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 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 $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Readystate Asset Management's RQI Position: Q1 2026 in Review

Readystate Asset Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2026, closing a stake of 195,943 shares — an estimated $2.24M sold.

Readystate Asset Management first reported a position in RQI in Q1 2025 and held it in 4 quarters. The position peaked at $2.24M in Q4 2025. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Readystate Asset Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2026 after selling out during the quarter.
Readystate Asset Management sold 195,943 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $2.24M.
Readystate Asset Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2025 and held it in 4 quarters.
Readystate Asset Management's Cohen & Steers Quality Income Realty Fund position peaked at $2.24M in Q4 2025.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Readystate Asset Management's 13F filing for Q1 2026, filed 15 May 2026.