Sound Financial Strategies Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Sound Financial Strategies Group’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	$520K	Buy	42,247 +811	+2%	+$10.5K	0.33%	50
2026 Q1	$499K	Sell	41,436 -59,128	-59%	-$735K	0.34%	46
2025 Q4	$1.15M	Buy	100,564 +1,130	+1%	+$13.4K	0.81%	26
2025 Q3	$1.24M	Buy	99,434 +6,577	+7%	+$81.7K	0.91%	24
2025 Q2	$1.16M	Sell	92,857 -2,767	-3%	-$33.6K	0.98%	18
2025 Q1	$1.2M	Buy	+95,624	New	+$1.22M	1.07%	17

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

Sound Financial Strategies Group's RQI Position: Q2 2026 in Review

Sound Financial Strategies Group increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 2% in Q2 2026, buying an estimated $10.5K and bringing the position to 42,247 shares worth $520K. The position accounts for 0.33% of the portfolio, ranked #50.

Sound Financial Strategies Group first reported a position in RQI in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.24M in Q3 2025. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Sound Financial Strategies Group held 42,247 shares of Cohen & Steers Quality Income Realty Fund worth $520K as of Q2 2026.
Sound Financial Strategies Group bought 811 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $10.5K.
Cohen & Steers Quality Income Realty Fund made up 0.33% of Sound Financial Strategies Group's portfolio in Q2 2026, its #50 holding.
Sound Financial Strategies Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2025 and has held it in 6 quarters since.
Sound Financial Strategies Group's Cohen & Steers Quality Income Realty Fund position peaked at $1.24M in Q3 2025.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Sound Financial Strategies Group's 13F filing for Q2 2026, filed 10 Aug 2026.