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

Strategic Wealth Partners’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	$58.2K	Sell	4,830 -530	-10%	-$6.59K	﹤0.01%	487
2025 Q4	$61.2K	Hold	5,360	–	–	﹤0.01%	487
2025 Q3	$66.8K	Buy	5,360 +800	+18%	+$9.94K	0.01%	501
2025 Q2	$56.8K	Buy	+4,560	New	+$55.4K	﹤0.01%	479

Other funds holding RQI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 Wealth Partners's RQI Position: Q1 2026 in Review

Strategic Wealth Partners reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 9.9% in Q1 2026, selling an estimated $6.59K and leaving 4,830 shares worth $58.2K. The position accounts for ﹤0.01% of the portfolio, ranked #487.

Strategic Wealth Partners first reported a position in RQI in Q2 2025 and has held it in 4 quarters since. The position peaked at $66.8K in Q3 2025. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Strategic Wealth Partners held 4,830 shares of Cohen & Steers Quality Income Realty Fund worth $58.2K as of Q1 2026.
Strategic Wealth Partners sold 530 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $6.59K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q1 2026, its #487 holding.
Strategic Wealth Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2025 and has held it in 4 quarters since.
Strategic Wealth Partners's Cohen & Steers Quality Income Realty Fund position peaked at $66.8K in Q3 2025.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.