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Quarry LP’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Quarry LP’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 		$6.83M Buy
+554,653
New +$7.2M 0.57% 21
2026
Q1 		– Sell
-79,387
Closed -$907K – 2130
2025
Q4 		$907K Buy
+79,387
New +$945K 0.14% 97

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
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
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

Quarry LP's RQI Position: Q2 2026 in Review

Quarry LP opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 554,653 shares worth $6.83M. The stake represents 0.57% of the portfolio and ranks #21 among its holdings. This is a return to the name: Quarry LP previously reported a position in RQI as recently as Q4 2025.

Quarry LP first reported a position in RQI in Q4 2025 and has held it in 2 quarters since. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

  • Quarry LP held 554,653 shares of Cohen & Steers Quality Income Realty Fund worth $6.83M as of Q2 2026.
  • Cohen & Steers Quality Income Realty Fund was a new Quarry LP position in Q2 2026.
  • Cohen & Steers Quality Income Realty Fund made up 0.57% of Quarry LP's portfolio in Q2 2026, its #21 holding.
  • Quarry LP first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2025 and has held it in 2 quarters since.
  • 210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.