Balyasny Asset Management
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Balyasny Asset Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Balyasny Asset 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
2025
Q3 		– Sell
-18,992
Closed -$236K – 3396
2025
Q2 		$236K Buy
+18,992
New +$231K ﹤0.01% 2554

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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

Balyasny Asset Management's RQI Position: Q3 2025 in Review

Balyasny Asset Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q3 2025, closing a stake of 18,992 shares — an estimated $236K sold.

Balyasny Asset Management first reported a position in RQI in Q2 2025 and held it in 1 quarter. The position peaked at $236K in Q2 2025. 192 funds tracked by Wall St. Rank hold RQI as of Q3 2025.

  • Balyasny Asset Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 18,992 Cohen & Steers Quality Income Realty Fund shares in Q3 2025, an estimated $236K.
  • Balyasny Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2025 and held it in 1 quarter.
  • Balyasny Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $236K in Q2 2025.
  • 192 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q3 2025.

Based on Balyasny Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.