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Ranch Capital Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Ranch Capital Advisors’s Portfolio RQI Stock Details RQI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,284
Closed -$128K – 158
2025
Q2 		$128K Sell
10,284
-1,657
-14% -$20.1K 0.06% 141
2025
Q1 		$150K Buy
11,941
+41
+0.3% +$521 0.07% 137
2024
Q4 		$146K Buy
11,900
+39
+0.3% +$520 0.07% 138
2024
Q3 		$168K Buy
11,861
+37
+0.3% +$479 0.08% 143
2024
Q2 		$138K Buy
11,824
+46
+0.4% +$522 0.07% 150
2024
Q1 		$142K Sell
11,778
-1,216
-9% -$14.4K 0.08% 151
2023
Q4 		$159K Sell
12,994
-524
-4% -$5.57K 0.1% 141
2023
Q3 		$137K Sell
13,518
-962
-7% -$11K 0.1% 138
2023
Q2 		$168K Hold
14,480
– – 0.12% 138
2023
Q1 		$173K Sell
14,480
-1,142
-7% -$14.3K 0.13% 141
2022
Q4 		$180K Sell
15,622
-250
-2% -$3K 0.14% 141
2022
Q3 		$179K Hold
15,872
– – 0.15% 140
2022
Q2 		$216K Hold
15,872
– – 0.17% 134
2022
Q1 		$266K Hold
15,872
– – 0.18% 135
2021
Q4 		$289K Hold
15,872
– – 0.19% 126
2021
Q3 		$236K Hold
15,872
– – 0.15% 143
2021
Q2 		$249K Hold
15,872
– – 0.15% 147
2021
Q1 		$220K Hold
15,872
– – 0.15% 146
2020
Q4 		$196K Sell
15,872
-746
-4% -$8.71K 0.14% 146
2020
Q3 		$184K Sell
16,618
-2,489
-13% -$27.6K 0.15% 146
2020
Q2 		$218K Sell
19,107
-222
-1% -$2.24K 0.17% 134
2020
Q1 		$174K Buy
19,329
+264
+1% +$3.35K 0.17% 128
2019
Q4 		$284K Buy
19,065
+4,961
+35% +$74.4K 0.23% 118
2019
Q3 		$224K Buy
+14,104
New +$207K 0.24% 122

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Ranch Capital Advisors's RQI Position: Q3 2025 in Review

Ranch Capital Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2025, closing a stake of 10,284 shares — an estimated $128K sold.

Ranch Capital Advisors first reported a position in RQI in Q3 2019 and held it in 24 quarters. The position peaked at $289K in Q4 2021. 193 funds tracked by Wall St. Rank hold RQI as of Q3 2025.

  • Ranch Capital Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2025 after selling out during the quarter.
  • Ranch Capital Advisors sold 10,284 Cohen & Steers Quality Income Realty Fund shares in Q3 2025, an estimated $128K.
  • Ranch Capital Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2019 and held it in 24 quarters.
  • Ranch Capital Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $289K in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2025.

Based on Ranch Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.