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

Everstar 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
2026 Q2	$200K	Buy	32,450 +16,225	+100%	+$211K	0.1%	191
2026 Q1	$196K	Sell	16,225 -27,523	-63%	-$342K	0.1%	169
2025 Q4	$576K	Buy	43,748 +26,123	+148%	+$311K	0.31%	95
2025 Q3	$220K	Hold	17,625	–	–	0.12%	164
2025 Q2	$219K	Sell	17,625 -3,000	-15%	-$36.5K	0.13%	166
2025 Q1	$259K	Sell	20,625 -6,300	-23%	-$80.1K	0.17%	146
2024 Q4	$330K	Hold	26,925	–	–	0.23%	123
2024 Q3	$382K	Buy	+26,925	New	+$348K	0.26%	114

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

Everstar Asset Management's RQI Position: Q2 2026 in Review

Everstar Asset Management increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 100% in Q2 2026, buying an estimated $211K and bringing the position to 32,450 shares worth $200K. The position accounts for 0.1% of the portfolio, ranked #191.

Everstar Asset Management first reported a position in RQI in Q3 2024 and has held it in 8 quarters since. The position peaked at $576K in Q4 2025. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Everstar Asset Management held 32,450 shares of Cohen & Steers Quality Income Realty Fund worth $200K as of Q2 2026.
Everstar Asset Management bought 16,225 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $211K.
Cohen & Steers Quality Income Realty Fund made up 0.1% of Everstar Asset Management's portfolio in Q2 2026, its #191 holding.
Everstar Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2024 and has held it in 8 quarters since.
Everstar Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $576K in Q4 2025.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.