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 Q2	$59.5K	Hold	4,830	–	–	﹤0.01%	498
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 $1.89T 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

Strategic Wealth Partners's RQI Position: Q2 2026 in Review

Strategic Wealth Partners held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 4,830 shares worth $59.5K. The position accounts for ﹤0.01% of the portfolio, ranked #498.

Strategic Wealth Partners first reported a position in RQI in Q2 2025 and has held it in 5 quarters since. The position peaked at $66.8K in Q3 2025. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Strategic Wealth Partners held 4,830 shares of Cohen & Steers Quality Income Realty Fund worth $59.5K as of Q2 2026.
Strategic Wealth Partners left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q2 2026, its #498 holding.
Strategic Wealth Partners first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2025 and has held it in 5 quarters since.
Strategic Wealth Partners's Cohen & Steers Quality Income Realty Fund position peaked at $66.8K in Q3 2025.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Strategic Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.