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

Knightsbridge 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	–	Sell	-14,986	Closed	-$181K	–	333
2026 Q1	$181K	Buy	14,986 +484	+3%	+$6.02K	0.02%	257
2025 Q4	$166K	Buy	14,502 +291	+2%	+$3.46K	0.03%	217
2025 Q3	$177K	Buy	+14,211	New	+$177K	0.03%	173

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

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

Knightsbridge Asset Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026, closing a stake of 14,986 shares — an estimated $181K sold.

Knightsbridge Asset Management first reported a position in RQI in Q3 2025 and held it in 3 quarters. The position peaked at $181K in Q1 2026. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Knightsbridge Asset Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q2 2026 after selling out during the quarter.
Knightsbridge Asset Management sold 14,986 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $181K.
Knightsbridge Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2025 and held it in 3 quarters.
Knightsbridge Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $181K in Q1 2026.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.