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

Sanctuary 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
2026 Q2	$753K	Sell	61,171 -259	-0.4%	-$3.36K	﹤0.01%	1674
2026 Q1	$740K	Sell	61,430 -2,516	-4%	-$31.3K	﹤0.01%	1524
2025 Q4	$730K	Sell	63,946 -3,358	-5%	-$40K	﹤0.01%	1494
2025 Q3	$839K	Buy	67,304 +1,721	+3%	+$21.4K	﹤0.01%	1397
2025 Q2	$817K	Buy	65,583 +80	+0.1%	+$973	0.01%	1340
2025 Q1	$823K	Buy	65,503 +2,516	+4%	+$32K	0.01%	1225
2024 Q4	$803K	Sell	62,987 -598	-0.9%	-$7.97K	0.01%	1387
2024 Q3	$867K	Sell	63,585 -9,802	-13%	-$127K	0.01%	1338
2024 Q2	$807K	Buy	+73,387	New	+$833K	0.01%	1322

Other funds holding RQI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Sanctuary Advisors's RQI Position: Q2 2026 in Review

Sanctuary Advisors reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 0.42% in Q2 2026, selling an estimated $3.36K and leaving 61,171 shares worth $753K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Sanctuary Advisors first reported a position in RQI in Q2 2024 and has held it in 9 quarters since. The position peaked at $867K in Q3 2024. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Sanctuary Advisors held 61,171 shares of Cohen & Steers Quality Income Realty Fund worth $753K as of Q2 2026.
Sanctuary Advisors sold 259 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $3.36K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1674 holding.
Sanctuary Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2024 and has held it in 9 quarters since.
Sanctuary Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $867K in Q3 2024.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.