Ken Griffin’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Ken Griffin’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 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 $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Ken Griffin's RQI Position: Q1 2026 in Review

Ken Griffin opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2026: 12,132 shares worth $146K. The stake represents ﹤0.01% of the portfolio and ranks #11707 among its holdings. This is a return to the name: Ken Griffin previously reported a position in RQI as recently as Q3 2021.

Ken Griffin first reported a position in RQI in Q3 2017 and has held it in 7 quarters since. The position peaked at $432K in Q1 2018. 202 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Ken Griffin held 12,132 shares of Cohen & Steers Quality Income Realty Fund worth $146K as of Q1 2026.
Cohen & Steers Quality Income Realty Fund was a new Ken Griffin position in Q1 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #11707 holding.
Ken Griffin first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2017 and has held it in 7 quarters since.
Ken Griffin's Cohen & Steers Quality Income Realty Fund position peaked at $432K in Q1 2018.
202 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.