Jane Street’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Jane Street’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	$435K	Sell	36,133 -122,549	-77%	-$1.52M	﹤0.01%	8381
2025 Q4	$1.81M	Buy	+158,682	New	+$1.89M	﹤0.01%	4995
2025 Q1	–	Sell	-16,779	Closed	-$205K	–	10434
2024 Q4	$205K	Buy	+16,779	New	+$224K	﹤0.01%	8372
2021 Q4	–	Sell	-16,815	Closed	-$251K	–	10716
2021 Q3	$251K	Buy	+16,815	New	+$268K	﹤0.01%	8505
2014 Q1	–	Sell	-26,695	Closed	-$253K	–	3007
2013 Q4	$253K	Buy	+26,695	New	+$260K	﹤0.01%	1806
2013 Q3	–	Sell	-45,990	Closed	-$516K	–	3048
2013 Q2	$516K	Buy	+45,990	New	+$541K	0.01%	1423

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

Jane Street's RQI Position: Q1 2026 in Review

Jane Street reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 77% in Q1 2026, selling an estimated $1.52M and leaving 36,133 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #8381.

Jane Street first reported a position in RQI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.81M in Q4 2025. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Jane Street held 36,133 shares of Cohen & Steers Quality Income Realty Fund worth $435K as of Q1 2026.
Jane Street sold 122,549 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $1.52M.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8381 holding.
Jane Street first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 6 quarters since.
Jane Street's Cohen & Steers Quality Income Realty Fund position peaked at $1.81M in Q4 2025.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.