Jeff Yass’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Jeff Yass’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	$174K	Sell	14,113 -67,850	-83%	-$880K	﹤0.01%	12081
2026 Q1	$988K	Buy	81,963 +30,185	+58%	+$375K	﹤0.01%	7916
2025 Q4	$591K	Buy	51,778 +25,677	+98%	+$306K	﹤0.01%	8410
2025 Q3	$325K	Buy	26,101 +7,808	+43%	+$97K	﹤0.01%	9927
2025 Q2	$228K	Buy	+18,293	New	+$222K	﹤0.01%	10942
2025 Q1	–	Sell	-28,142	Closed	-$344K	–	13310
2024 Q4	$344K	Buy	+28,142	New	+$375K	﹤0.01%	9530
2023 Q1	–	Sell	-11,546	Closed	-$133K	–	13356
2022 Q4	$133K	Buy	+11,546	New	+$139K	﹤0.01%	10653
2021 Q1	–	Sell	-18,374	Closed	-$228K	–	12761
2020 Q4	$228K	Buy	+18,374	New	+$214K	﹤0.01%	9821
2019 Q4	–	Sell	-24,789	Closed	-$393K	–	10480
2019 Q3	$393K	Buy	+24,789	New	+$364K	﹤0.01%	7774
2019 Q2	–	Sell	-17,169	Closed	-$220K	–	10738
2019 Q1	$220K	Buy	+17,169	New	+$205K	﹤0.01%	7738
2018 Q3	–	Sell	-18,551	Closed	-$223K	–	10081
2018 Q2	$223K	Sell	18,551 -15,001	-45%	-$175K	﹤0.01%	8413
2018 Q1	$398K	Buy	+33,552	New	+$389K	﹤0.01%	7091
2017 Q2	–	Sell	-11,067	Closed	-$136K	–	9723
2017 Q1	$136K	Sell	11,067 -16,432	-60%	-$207K	﹤0.01%	8255
2016 Q4	$336K	Buy	+27,499	New	+$327K	﹤0.01%	7770
2013 Q3	–	Sell	-98,685	Closed	-$1.11M	–	8715
2013 Q2	$1.11M	Buy	+98,685	New	+$1.16M	﹤0.01%	4824

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

Jeff Yass's RQI Position: Q2 2026 in Review

Jeff Yass reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 83% in Q2 2026, selling an estimated $880K and leaving 14,113 shares worth $174K. The position accounts for ﹤0.01% of the portfolio, ranked #12081.

Jeff Yass first reported a position in RQI in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.11M in Q2 2013. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Jeff Yass held 14,113 shares of Cohen & Steers Quality Income Realty Fund worth $174K as of Q2 2026.
Jeff Yass sold 67,850 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $880K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #12081 holding.
Jeff Yass first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 15 quarters since.
Jeff Yass's Cohen & Steers Quality Income Realty Fund position peaked at $1.11M in Q2 2013.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.