Register Financial Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$132K	Hold	10,700	–	–	0.04%	258
2026 Q1	$129K	Hold	10,700	–	–	0.05%	235
2025 Q4	$122K	Buy	+10,700	New	+$127K	0.05%	230
2024 Q3	–	Sell	-5,000	Closed	-$58.4K	–	612
2024 Q2	$58.4K	Buy	+5,000	New	+$56.8K	0.03%	329

Other funds holding RQI

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CWM

Castle Wealth Management West Palm Beach, Florida $338M AUM 18.79% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

WAS

Wealth Advisory Solutions Indiianapolis, Indiana $487M AUM 22.57% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

QCIG

Quad-Cities Investment Group Davenport, Iowa $278M AUM 22.38% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Register Financial Advisors's RQI Position: Q2 2026 in Review

Register Financial Advisors held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 10,700 shares worth $132K. The position accounts for 0.04% of the portfolio, ranked #258.

Register Financial Advisors first reported a position in RQI in Q2 2024 and has held it in 4 quarters since. 85 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Register Financial Advisors held 10,700 shares of Cohen & Steers Quality Income Realty Fund worth $132K as of Q2 2026.
Register Financial Advisors left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.04% of Register Financial Advisors's portfolio in Q2 2026, its #258 holding.
Register Financial Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2024 and has held it in 4 quarters since.
85 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.