Citadel Advisors’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Citadel 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	–	Sell	-12,132	Closed	-$146K	–	14680
2026 Q1	$146K	Buy	+12,132	New	+$151K	﹤0.01%	11707
2021 Q4	–	Sell	-10,325	Closed	-$154K	–	14616
2021 Q3	$154K	Buy	+10,325	New	+$165K	﹤0.01%	12349
2020 Q2	–	Sell	-13,482	Closed	-$122K	–	10402
2020 Q1	$122K	Buy	+13,482	New	+$171K	﹤0.01%	8478
2018 Q3	–	Sell	-19,204	Closed	-$231K	–	9618
2018 Q2	$231K	Sell	19,204 -17,269	-47%	-$201K	﹤0.01%	7640
2018 Q1	$432K	Buy	36,473 +7,865	+27%	+$91.2K	﹤0.01%	6149
2017 Q4	$362K	Buy	28,608 +15,807	+123%	+$199K	﹤0.01%	6144
2017 Q3	$161K	Buy	+12,801	New	+$163K	﹤0.01%	6827

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

Citadel Advisors's RQI Position: Q2 2026 in Review

Citadel Advisors sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026, closing a stake of 12,132 shares — an estimated $146K sold.

Citadel Advisors first reported a position in RQI in Q3 2017 and held it in 7 quarters. The position peaked at $432K in Q1 2018. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Citadel Advisors reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 12,132 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $146K.
Citadel Advisors first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2017 and held it in 7 quarters.
Citadel Advisors's Cohen & Steers Quality Income Realty Fund position peaked at $432K in Q1 2018.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.