Vestmark Advisory Solutions’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Vestmark Advisory Solutions’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	$520K	Sell	42,219 -3,200	-7%	-$41.5K	﹤0.01%	1130
2026 Q1	$547K	Sell	45,419 -6,590	-13%	-$81.9K	0.01%	1037
2025 Q4	$594K	Buy	52,009 +38,264	+278%	+$455K	0.01%	950
2025 Q3	$171K	Buy	+13,745	New	+$171K	﹤0.01%	893

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

Vestmark Advisory Solutions's RQI Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 7% in Q2 2026, selling an estimated $41.5K and leaving 42,219 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Vestmark Advisory Solutions first reported a position in RQI in Q3 2025 and has held it in 4 quarters since. The position peaked at $594K in Q4 2025. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Vestmark Advisory Solutions held 42,219 shares of Cohen & Steers Quality Income Realty Fund worth $520K as of Q2 2026.
Vestmark Advisory Solutions sold 3,200 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $41.5K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #1130 holding.
Vestmark Advisory Solutions first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2025 and has held it in 4 quarters since.
Vestmark Advisory Solutions's Cohen & Steers Quality Income Realty Fund position peaked at $594K in Q4 2025.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.