Nomura Holdings’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Nomura Holdings’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	-11,375	Closed	-$130K	–	2069
2025 Q4	$130K	Buy	+11,375	New	+$135K	﹤0.01%	1818
2024 Q1	–	Sell	-16,275	Closed	-$199K	–	1973
2023 Q4	$199K	Buy	+16,275	New	+$173K	﹤0.01%	1584
2014 Q1	–	Sell	-100	Closed	-$1K	–	2879
2013 Q4	$1K	Sell	100 -26,866	-100%	-$262K	﹤0.01%	1958
2013 Q3	$263K	Sell	26,966 -5,978	-18%	-$61.3K	﹤0.01%	1746
2013 Q2	$370K	Buy	+32,944	New	+$388K	﹤0.01%	1496

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Nomura Holdings's RQI Position: Q1 2026 in Review

Nomura Holdings sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2026, closing a stake of 11,375 shares — an estimated $130K sold.

Nomura Holdings first reported a position in RQI in Q2 2013 and held it in 5 quarters. The position peaked at $370K in Q2 2013. 203 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Nomura Holdings reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2026 after selling out during the quarter.
Nomura Holdings sold 11,375 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $130K.
Nomura Holdings first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and held it in 5 quarters.
Nomura Holdings's Cohen & Steers Quality Income Realty Fund position peaked at $370K in Q2 2013.
203 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.