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

Yakira 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	$1.73M	Buy	+140,436	New	+$1.82M	0.49%	46
2021 Q2	–	Sell	-31,184	Closed	-$434K	–	384
2021 Q1	$434K	Sell	31,184 -215,218	-87%	-$2.78M	0.09%	213
2020 Q4	$3.06M	Sell	246,402 -144,132	-37%	-$1.68M	0.73%	36
2020 Q3	$4.34M	Sell	390,534 -55,107	-12%	-$610K	1.28%	17
2020 Q2	$4.87M	Sell	445,641 -257,894	-37%	-$2.6M	2.18%	12
2020 Q1	$6.36M	Buy	+703,535	New	+$8.91M	2.21%	11

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

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

Yakira Capital Management opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q2 2026: 140,436 shares worth $1.73M. The stake represents 0.49% of the portfolio and ranks #46 among its holdings. This is a return to the name: Yakira Capital Management previously reported a position in RQI as recently as Q1 2021.

Yakira Capital Management first reported a position in RQI in Q1 2020 and has held it in 6 quarters since. The position peaked at $6.36M in Q1 2020. 210 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Yakira Capital Management held 140,436 shares of Cohen & Steers Quality Income Realty Fund worth $1.73M as of Q2 2026.
Cohen & Steers Quality Income Realty Fund was a new Yakira Capital Management position in Q2 2026.
Cohen & Steers Quality Income Realty Fund made up 0.49% of Yakira Capital Management's portfolio in Q2 2026, its #46 holding.
Yakira Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2020 and has held it in 6 quarters since.
Yakira Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $6.36M in Q1 2020.
210 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Yakira Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.