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

Tidemark’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	$2.95K	Hold	240	–	–	﹤0.01%	655
2026 Q1	$2.89K	Hold	240	–	–	﹤0.01%	619
2025 Q4	$2.74K	Hold	240	–	–	﹤0.01%	557
2025 Q3	$2.99K	Hold	240	–	–	﹤0.01%	573
2025 Q2	$2.99K	Hold	240	–	–	﹤0.01%	576
2025 Q1	$3.01K	Hold	240	–	–	﹤0.01%	591
2024 Q4	$2.94K	Buy	+240	New	+$3.2K	﹤0.01%	569

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

Tidemark's RQI Position: Q2 2026 in Review

Tidemark held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 240 shares worth $2.95K. The position accounts for ﹤0.01% of the portfolio, ranked #655.

Tidemark first reported a position in RQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.01K in Q1 2025. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Tidemark held 240 shares of Cohen & Steers Quality Income Realty Fund worth $2.95K as of Q2 2026.
Tidemark 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 Tidemark's portfolio in Q2 2026, its #655 holding.
Tidemark first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2024 and has held it in 7 quarters since.
Tidemark's Cohen & Steers Quality Income Realty Fund position peaked at $3.01K in Q1 2025.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.