WA
RQI icon

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

WPG Advisers’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
Q4 		– Sell
-133
Closed -$1.66K – 1522
2025
Q3 		$1.66K Sell
133
-333
-71% -$4.14K ﹤0.01% 1173
2025
Q2 		$5.8K Sell
466
-130
-22% -$1.58K ﹤0.01% 832
2025
Q1 		$7.49K Buy
596
+26
+5% +$330 0.01% 734
2024
Q4 		$6.98K Buy
+570
New +$7.6K 0.01% 735

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
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

WPG Advisers's RQI Position: Q4 2025 in Review

WPG Advisers sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q4 2025, closing a stake of 133 shares — an estimated $1.66K sold.

WPG Advisers first reported a position in RQI in Q4 2024 and held it in 4 quarters. The position peaked at $7.49K in Q1 2025. 208 funds tracked by Wall St. Rank hold RQI as of Q4 2025.

  • WPG Advisers reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q4 2025 after selling out during the quarter.
  • WPG Advisers sold 133 Cohen & Steers Quality Income Realty Fund shares in Q4 2025, an estimated $1.66K.
  • WPG Advisers first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2024 and held it in 4 quarters.
  • WPG Advisers's Cohen & Steers Quality Income Realty Fund position peaked at $7.49K in Q1 2025.
  • 208 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q4 2025.

Based on WPG Advisers's 13F filing for Q4 2025, filed 28 Jan 2026.