Tradewinds Capital Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Tradewinds Capital Management’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	$9.54K	Hold	775	–	–	﹤0.01%	406
2026 Q1	$9.34K	Hold	775	–	–	﹤0.01%	403
2025 Q4	$8.85K	Hold	775	–	–	﹤0.01%	394
2025 Q3	$9.66K	Hold	775	–	–	﹤0.01%	375
2025 Q2	$9.65K	Hold	775	–	–	﹤0.01%	353
2025 Q1	$9.73K	Hold	775	–	–	﹤0.01%	361
2024 Q4	$9.49K	Buy	+775	New	+$10.3K	﹤0.01%	372

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

Tradewinds Capital Management's RQI Position: Q2 2026 in Review

Tradewinds Capital Management held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 775 shares worth $9.54K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Tradewinds Capital Management first reported a position in RQI in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.73K in Q1 2025. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Tradewinds Capital Management held 775 shares of Cohen & Steers Quality Income Realty Fund worth $9.54K as of Q2 2026.
Tradewinds Capital Management 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 Tradewinds Capital Management's portfolio in Q2 2026, its #406 holding.
Tradewinds Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2024 and has held it in 7 quarters since.
Tradewinds Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $9.73K in Q1 2025.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.