Marex Group’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Marex Group’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	$160K	Buy	+13,000	New	+$169K	﹤0.01%	1033
2026 Q1	–	Sell	-12,200	Closed	-$139K	–	1231
2025 Q4	$139K	Buy	+12,200	New	+$145K	﹤0.01%	883
2025 Q1	–	Sell	-47,491	Closed	-$581K	–	834
2024 Q4	$581K	Buy	+47,491	New	+$633K	0.01%	321

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

Marex Group's RQI Position: Q2 2026 in Review

Marex Group opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 13,000 shares worth $160K. The stake represents ﹤0.01% of the portfolio and ranks #1033 among its holdings. This is a return to the name: Marex Group previously reported a position in RQI as recently as Q4 2025.

Marex Group first reported a position in RQI in Q4 2024 and has held it in 3 quarters since. The position peaked at $581K in Q4 2024. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Marex Group held 13,000 shares of Cohen & Steers Quality Income Realty Fund worth $160K as of Q2 2026.
Cohen & Steers Quality Income Realty Fund was a new Marex Group position in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Marex Group's portfolio in Q2 2026, its #1033 holding.
Marex Group first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2024 and has held it in 3 quarters since.
Marex Group's Cohen & Steers Quality Income Realty Fund position peaked at $581K in Q4 2024.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

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