Vanguard Capital Wealth Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Vanguard Capital Wealth 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 Q2	$394K	Hold	32,000	–	–	0.27%	76
2026 Q1	$386K	Sell	32,000 -3,000	-9%	-$37.3K	0.36%	62
2025 Q4	$400K	Buy	35,000 +10,700	+44%	+$127K	0.32%	63
2025 Q3	$303K	Buy	24,300 +6,800	+39%	+$84.5K	0.24%	89
2025 Q2	$218K	Sell	17,500 -15,000	-46%	-$182K	0.22%	97
2025 Q1	$408K	Buy	32,500 +2,500	+8%	+$31.8K	0.5%	46
2024 Q4	$367K	Buy	30,000 +6,000	+25%	+$80K	0.4%	57
2024 Q3	$340K	Hold	24,000	–	–	0.36%	65
2024 Q2	$280K	Buy	24,000 +4,000	+20%	+$45.4K	0.19%	103
2024 Q1	$242K	Hold	20,000	–	–	0.17%	114
2023 Q4	$245K	Hold	20,000	–	–	0.2%	106
2023 Q3	$202K	Hold	20,000	–	–	0.19%	108
2023 Q2	$232K	Buy	+20,000	New	+$227K	0.21%	102

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

Vanguard Capital Wealth Advisors's RQI Position: Q2 2026 in Review

Vanguard Capital Wealth Advisors held its Cohen & Steers Quality Income Realty Fund (RQI) position steady in Q2 2026 at 32,000 shares worth $394K. The position accounts for 0.27% of the portfolio, ranked #76.

Vanguard Capital Wealth Advisors first reported a position in RQI in Q2 2023 and has held it in 13 quarters since. The position peaked at $408K in Q1 2025. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Vanguard Capital Wealth Advisors held 32,000 shares of Cohen & Steers Quality Income Realty Fund worth $394K as of Q2 2026.
Vanguard Capital Wealth Advisors left its Cohen & Steers Quality Income Realty Fund share count unchanged in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.27% of Vanguard Capital Wealth Advisors's portfolio in Q2 2026, its #76 holding.
Vanguard Capital Wealth Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2023 and has held it in 13 quarters since.
Vanguard Capital Wealth Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $408K in Q1 2025.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Vanguard Capital Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.