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 Q2	$625K	Buy	50,782 +14,649	+41%	+$190K	﹤0.01%	7509
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 $1.89T 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

Jane Street's RQI Position: Q2 2026 in Review

Jane Street increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 41% in Q2 2026, buying an estimated $190K and bringing the position to 50,782 shares worth $625K. The position accounts for ﹤0.01% of the portfolio, ranked #7509.

Jane Street first reported a position in RQI in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.81M in Q4 2025. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Jane Street held 50,782 shares of Cohen & Steers Quality Income Realty Fund worth $625K as of Q2 2026.
Jane Street bought 14,649 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $190K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7509 holding.
Jane Street first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 7 quarters since.
Jane Street's Cohen & Steers Quality Income Realty Fund position peaked at $1.81M in Q4 2025.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.