RWA
RQI icon

Rooted Wealth Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Rooted Wealth 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
Q4 		– Sell
-11,125
Closed -$139K – 142
2025
Q3 		$139K Buy
+11,125
New +$138K 0.04% 127

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
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Rooted Wealth Advisors's RQI Position: Q4 2025 in Review

Rooted Wealth Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2025, closing a stake of 11,125 shares — an estimated $139K sold.

Rooted Wealth Advisors first reported a position in RQI in Q3 2025 and held it in 1 quarter. The position peaked at $139K in Q3 2025. 209 funds tracked by Wall St. Rank hold RQI as of Q4 2025.

  • Rooted Wealth Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2025 after selling out during the quarter.
  • Rooted Wealth Advisors sold 11,125 Cohen & Steers Quality Income Realty Fund shares in Q4 2025, an estimated $139K.
  • Rooted Wealth Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2025 and held it in 1 quarter.
  • Rooted Wealth Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $139K in Q3 2025.
  • 209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2025.

Based on Rooted Wealth Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.