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

Readystate 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	$640K	Buy	+52,030	New	+$675K	0.02%	573
2026 Q1	–	Sell	-195,943	Closed	-$2.24M	–	901
2025 Q4	$2.24M	Buy	195,943 +165,368	+541%	+$1.97M	0.09%	151
2025 Q3	$381K	Sell	30,575 -81,890	-73%	-$1.02M	0.02%	254
2025 Q2	$1.4M	Buy	112,465 +97,750	+664%	+$1.19M	0.04%	185
2025 Q1	$185K	Buy	+14,715	New	+$187K	0.01%	571

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

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

Readystate Asset Management opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 52,030 shares worth $640K. The stake represents 0.02% of the portfolio and ranks #573 among its holdings. This is a return to the name: Readystate Asset Management previously reported a position in RQI as recently as Q4 2025.

Readystate Asset Management first reported a position in RQI in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.24M in Q4 2025. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Readystate Asset Management held 52,030 shares of Cohen & Steers Quality Income Realty Fund worth $640K as of Q2 2026.
Cohen & Steers Quality Income Realty Fund was a new Readystate Asset Management position in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.02% of Readystate Asset Management's portfolio in Q2 2026, its #573 holding.
Readystate Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2025 and has held it in 5 quarters since.
Readystate Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $2.24M in Q4 2025.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.