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

Dmitry Balyasny’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

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Dmitry Balyasny's RQI Position: Q3 2025 in Review

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

Dmitry Balyasny first reported a position in RQI in Q2 2025 and held it in 1 quarter. The position peaked at $236K in Q2 2025. 193 funds tracked by Wall St. Rank hold RQI as of Q3 2025.

  • Dmitry Balyasny reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q3 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 18,992 Cohen & Steers Quality Income Realty Fund shares in Q3 2025, an estimated $236K.
  • Dmitry Balyasny first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2025 and held it in 1 quarter.
  • Dmitry Balyasny's Cohen & Steers Quality Income Realty Fund position peaked at $236K in Q2 2025.
  • 193 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.