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

Sage 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	$188K	Buy	15,294 +313	+2%	+$4.06K	0.07%	155
2026 Q1	$181K	Buy	14,981 +485	+3%	+$6.03K	0.08%	151
2025 Q4	$166K	Sell	14,496 -36,607	-72%	-$436K	0.08%	149
2025 Q3	$637K	Buy	51,103 +972	+2%	+$12.1K	0.29%	72
2025 Q2	$624K	Buy	50,131 +967	+2%	+$11.8K	0.3%	69
2025 Q1	$617K	Buy	49,164 +912	+2%	+$11.6K	0.34%	68
2024 Q4	$591K	Sell	48,252 -477	-1%	-$6.36K	0.3%	77
2024 Q3	$690K	Buy	48,729 +870	+2%	+$11.3K	0.33%	66
2024 Q2	$559K	Buy	47,859 +1,009	+2%	+$11.5K	0.29%	80
2024 Q1	$566K	Buy	46,850 +945	+2%	+$11.2K	0.31%	77
2023 Q4	$562K	Buy	+45,905	New	+$488K	0.34%	74

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

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

Sage Capital Management increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 2.1% in Q2 2026, buying an estimated $4.06K and bringing the position to 15,294 shares worth $188K. The position accounts for 0.07% of the portfolio, ranked #155.

Sage Capital Management first reported a position in RQI in Q4 2023 and has held it in 11 quarters since. The position peaked at $690K in Q3 2024. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Sage Capital Management held 15,294 shares of Cohen & Steers Quality Income Realty Fund worth $188K as of Q2 2026.
Sage Capital Management bought 313 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $4.06K.
Cohen & Steers Quality Income Realty Fund made up 0.07% of Sage Capital Management's portfolio in Q2 2026, its #155 holding.
Sage Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2023 and has held it in 11 quarters since.
Sage Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $690K in Q3 2024.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.