Sit Investment Associates’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Sit Investment Associates’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	$523K	Buy	+42,500	New	+$551K	0.01%	411
2021 Q4	–	Sell	-357,674	Closed	-$5.33M	–	532
2021 Q3	$5.33M	Sell	357,674 -588,073	-62%	-$9.39M	0.14%	195
2021 Q2	$14.9M	Sell	945,747 -150,970	-14%	-$2.28M	0.37%	77
2021 Q1	$15.3M	Hold	1,096,717	–	–	0.4%	66
2020 Q4	$13.6M	Buy	1,096,717 +10,888	+1%	+$127K	0.37%	75
2020 Q3	$12.1M	Buy	1,085,829 +69,273	+7%	+$767K	0.35%	81
2020 Q2	$11.1M	Sell	1,016,556 -147,474	-13%	-$1.49M	0.35%	83
2020 Q1	$10.5M	Buy	+1,164,030	New	+$14.8M	0.4%	67

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

Sit Investment Associates's RQI Position: Q2 2026 in Review

Sit Investment Associates opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 42,500 shares worth $523K. The stake represents 0.01% of the portfolio and ranks #411 among its holdings. This is a return to the name: Sit Investment Associates previously reported a position in RQI as recently as Q3 2021.

Sit Investment Associates first reported a position in RQI in Q1 2020 and has held it in 8 quarters since. The position peaked at $15.3M in Q1 2021. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Sit Investment Associates held 42,500 shares of Cohen & Steers Quality Income Realty Fund worth $523K as of Q2 2026.
Cohen & Steers Quality Income Realty Fund was a new Sit Investment Associates position in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.01% of Sit Investment Associates's portfolio in Q2 2026, its #411 holding.
Sit Investment Associates first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and has held it in 8 quarters since.
Sit Investment Associates's Cohen & Steers Quality Income Realty Fund position peaked at $15.3M in Q1 2021.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Sit Investment Associates's 13F filing for Q2 2026, filed 12 Aug 2026.