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

Landscape 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
Q1 		– Sell
-43,641
Closed -$498K – 944
2025
Q4 		$498K Buy
+43,641
New +$519K 0.03% 483
2025
Q1 		– Sell
-28,888
Closed -$354K – 842
2024
Q4 		$354K Buy
+28,888
New +$385K 0.04% 479
2024
Q3 		– Sell
-107,974
Closed -$1.26M – 877
2024
Q2 		$1.26M Buy
107,974
+53,095
+97% +$603K 0.11% 263
2024
Q1 		$663K Sell
54,879
-49,471
-47% -$588K 0.06% 394
2023
Q4 		$1.28M Buy
+104,350
New +$1.11M 0.11% 174
2023
Q3 		– Sell
-24,033
Closed -$279K – 614
2023
Q2 		$279K Buy
+24,033
New +$273K 0.04% 336
2023
Q1 		– Sell
-11,850
Closed -$136K – 761
2022
Q4 		$136K Sell
11,850
-13,312
-53% -$160K 0.02% 655
2022
Q3 		$283K Buy
+25,162
New +$359K 0.04% 491
2020
Q3 		– Sell
-13,818
Closed -$151K – 356
2020
Q2 		$151K Sell
13,818
-68,717
-83% -$694K 0.03% 295
2020
Q1 		$746K Buy
+82,535
New +$1.05M 0.08% 251
2019
Q1 		– Sell
-27,736
Closed -$287K – 834
2018
Q4 		$287K Buy
+27,736
New +$317K 0.02% 660
2016
Q2 		– Sell
-18,348
Closed -$228K – 633
2016
Q1 		$228K Sell
18,348
-4,458
-20% -$50.6K 0.03% 496
2015
Q4 		$279K Buy
+22,806
New +$264K 0.03% 717
2015
Q3 		– Sell
-51,532
Closed -$551K – 735
2015
Q2 		$551K Buy
51,532
+37,672
+272% +$441K 0.09% 295
2015
Q1 		$172K Buy
+13,860
New +$172K 0.05% 454

Other funds holding RQI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
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

Landscape Capital Management's RQI Position: Q1 2026 in Review

Landscape Capital Management sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2026, closing a stake of 43,641 shares — an estimated $498K sold.

Landscape Capital Management first reported a position in RQI in Q1 2015 and held it in 15 quarters. The position peaked at $1.28M in Q4 2023. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

  • Landscape Capital Management reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2026 after selling out during the quarter.
  • Landscape Capital Management sold 43,641 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $498K.
  • Landscape Capital Management first reported a position in Cohen & Steers Quality Income Realty Fund in Q1 2015 and held it in 15 quarters.
  • Landscape Capital Management's Cohen & Steers Quality Income Realty Fund position peaked at $1.28M in Q4 2023.
  • 201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.