Penserra Capital Management’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Penserra Capital 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	$9.08M	Buy	737,594 +28,121	+4%	+$365K	0.07%	223
2026 Q1	$8.55M	Buy	+709,473	New	+$8.82M	0.1%	215
2024 Q1	–	Sell	-503,606	Closed	-$6.16M	–	1392
2023 Q4	$6.16M	Buy	503,606 +34,853	+7%	+$370K	0.12%	129
2023 Q3	$4.74M	Buy	468,753 +263,200	+128%	+$3M	0.1%	145
2023 Q2	$2.38M	Buy	205,553 +12,814	+7%	+$146K	0.05%	282
2023 Q1	$2.3M	Buy	+192,739	New	+$2.41M	0.05%	321
2021 Q3	–	Sell	-595,328	Closed	-$9.35M	–	1511
2021 Q2	$9.35M	Buy	595,328 +134,634	+29%	+$2.04M	0.17%	166
2021 Q1	$6.41M	Buy	+460,694	New	+$5.95M	0.12%	203

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

LSPW

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

Penserra Capital Management's RQI Position: Q2 2026 in Review

Penserra Capital Management increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 4% in Q2 2026, buying an estimated $365K and bringing the position to 737,594 shares worth $9.08M. The position accounts for 0.07% of the portfolio, ranked #223.

Penserra Capital Management first reported a position in RQI in Q1 2021 and has held it in 8 quarters since. The position peaked at $9.35M in Q2 2021. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Penserra Capital Management held 737,594 shares of Cohen & Steers Quality Income Realty Fund worth $9.08M as of Q2 2026.
Penserra Capital Management bought 28,121 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $365K.
Cohen & Steers Quality Income Realty Fund made up 0.07% of Penserra Capital Management's portfolio in Q2 2026, its #223 holding.
Penserra Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2021 and has held it in 8 quarters since.
Penserra Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $9.35M in Q2 2021.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.