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

Strategic 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
Q1 		$326K Hold
27,023
– – 0.05% 158
2025
Q4 		$309K Sell
27,023
-1,732
-6% -$20.6K 0.05% 157
2025
Q3 		$359K Sell
28,755
-2,650
-8% -$32.9K 0.06% 153
2025
Q2 		$391K Buy
31,405
+33
+0.1% +$401 0.08% 130
2025
Q1 		$394K Buy
31,372
+31
+0.1% +$394 0.08% 148
2024
Q4 		$384K Buy
31,341
+29
+0.1% +$387 0.07% 152
2024
Q3 		$444K Sell
31,312
-852
-3% -$11K 0.08% 151
2024
Q2 		$376K Buy
32,164
+33
+0.1% +$375 0.07% 156
2024
Q1 		$388K Buy
32,131
+41
+0.1% +$487 0.08% 153
2023
Q4 		$393K Sell
32,090
-494
-2% -$5.25K 0.07% 151
2023
Q3 		$330K Buy
32,584
+71
+0.2% +$810 0.07% 157
2023
Q2 		$377K Sell
32,513
-2,490
-7% -$28.3K 0.07% 147
2023
Q1 		$417K Buy
35,003
+368
+1% +$4.61K 0.08% 145
2022
Q4 		$398K Buy
34,635
+60
+0.2% +$721 0.09% 138
2022
Q3 		$388K Sell
34,575
-1,613
-4% -$23K 0.09% 136
2022
Q2 		$491K Buy
36,188
+54
+0.1% +$793 0.1% 129
2022
Q1 		$604K Buy
36,134
+49
+0.1% +$793 0.1% 133
2021
Q4 		$657K Sell
36,085
-2,295
-6% -$38.1K 0.09% 134
2021
Q3 		$571K Buy
38,380
+33
+0.1% +$527 0.12% 129
2021
Q2 		$602K Sell
38,347
-3,198
-8% -$48.4K 0.16% 109
2021
Q1 		$578K Buy
41,545
+149
+0.4% +$1.92K 0.17% 100
2020
Q4 		$502K Buy
41,396
+374
+0.9% +$4.37K 0.15% 104
2020
Q3 		$468K Sell
41,022
-3,367
-8% -$37.3K 0.16% 103
2020
Q2 		$475K Buy
44,389
+1,455
+3% +$14.7K 0.18% 96
2020
Q1 		$414K Buy
42,934
+5,829
+16% +$73.9K 0.18% 95
2019
Q4 		$552K Sell
37,105
-59
-0.2% -$885 0.19% 103
2019
Q3 		$589K Buy
37,164
+1,424
+4% +$20.9K 0.22% 92
2019
Q2 		$488K Buy
35,740
+447
+1% +$5.95K 0.19% 98
2019
Q1 		$452K Sell
35,293
-7,297
-17% -$87.3K 0.17% 105
2018
Q4 		$441K Sell
42,590
-21
-0% -$240 0.19% 90
2018
Q3 		$522K Buy
42,611
+7,826
+22% +$96K 0.19% 97
2018
Q2 		$418K Buy
34,785
+5,298
+18% +$61.7K 0.17% 106
2018
Q1 		$349K Buy
+29,487
New +$342K 0.14% 111

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Strategic Advisors's RQI Position: Q1 2026 in Review

Strategic Advisors held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q1 2026 at 27,023 shares worth $326K. The position accounts for 0.05% of the portfolio, ranked #158.

Strategic Advisors first reported a position in RQI in Q1 2018 and has held it in 33 quarters since. The position peaked at $657K in Q4 2021. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

  • Strategic Advisors held 27,023 shares of Cohen & Steers Quality Income Realty Fund worth $326K as of Q1 2026.
  • Strategic Advisors left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q1 2026.
  • Cohen & Steers Quality Income Realty Fund made up 0.05% of Strategic Advisors's portfolio in Q1 2026, its #158 holding.
  • Strategic Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2018 and has held it in 33 quarters since.
  • Strategic Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $657K in Q4 2021.
  • 201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Strategic Advisors's 13F filing for Q1 2026, filed 14 May 2026.