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Vista Investment Partners II’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Vista Investment Partners II’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
2025
Q3 		– Sell
-13,597
Closed -$169K – 151
2025
Q2 		$169K Sell
13,597
-219
-2% -$2.66K 0.08% 130
2025
Q1 		$174K Hold
13,816
– – 0.1% 120
2024
Q4 		$169K Buy
+13,816
New +$184K 0.1% 119

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Vista Investment Partners II's RQI Position: Q3 2025 in Review

Vista Investment Partners II sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2025, closing a stake of 13,597 shares — an estimated $169K sold.

Vista Investment Partners II first reported a position in RQI in Q4 2024 and held it in 3 quarters. The position peaked at $174K in Q1 2025. 192 funds tracked by Wall St. Rank hold RQI as of Q3 2025.

  • Vista Investment Partners II reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2025 after selling out during the quarter.
  • Vista Investment Partners II sold 13,597 Cohen & Steers Quality Income Realty Fund shares in Q3 2025, an estimated $169K.
  • Vista Investment Partners II first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2024 and held it in 3 quarters.
  • Vista Investment Partners II's Cohen & Steers Quality Income Realty Fund position peaked at $174K in Q1 2025.
  • 192 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2025.

Based on Vista Investment Partners II's 13F filing for Q3 2025, filed 29 Oct 2025.