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Tower Research Capital (TRC)’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Tower Research Capital (TRC)’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 		$145 Sell
12
-15
-56% -$186 ﹤0.01% 4978
2025
Q4 		$308 Buy
27
+7
+35% +$83 ﹤0.01% 4943
2025
Q3 		$249 Buy
+20
New +$248 ﹤0.01% 5054
2025
Q2 		– Sell
-73
Closed -$917 – 5529
2025
Q1 		$917 Buy
73
+70
+2,333% +$889 ﹤0.01% 4802
2024
Q4 		$37 Buy
+3
New +$40 ﹤0.01% 5566
2024
Q3 		– Sell
-10
Closed -$117 – 5938
2024
Q2 		$117 Buy
+10
New +$114 ﹤0.01% 5473
2023
Q2 		– Sell
-75
Closed -$1K – 6319
2023
Q1 		$1K Buy
+75
New +$939 ﹤0.01% 5601
2022
Q4 		– Sell
-43
Closed – – 6292
2022
Q3 		$0 Buy
43
+42
+4,200% +$599 ﹤0.01% 6415
2022
Q2 		$0 Buy
+1
New +$15 ﹤0.01% 6456
2018
Q4 		– Sell
-2,064
Closed -$25K – 4274
2018
Q3 		$25K Buy
+2,064
New +$25.3K ﹤0.01% 2195
2017
Q3 		– Sell
-5,018
Closed -$63K – 4092
2017
Q2 		$63K Buy
+5,018
New +$63.6K 0.01% 657
2014
Q3 		– Sell
-200
Closed -$2K – 4823
2014
Q2 		$2K Sell
200
-653
-77% -$7.15K ﹤0.01% 3448
2014
Q1 		$9K Buy
+853
New +$8.57K ﹤0.01% 2726
2013
Q3 		– Sell
-58
Closed -$1K – 4790
2013
Q2 		$1K Buy
+58
New +$683 ﹤0.01% 3725

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

Tower Research Capital (TRC)'s RQI Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 56% in Q1 2026, selling an estimated $186 and leaving 12 shares worth $145. The position accounts for ﹤0.01% of the portfolio, ranked #4978.

Tower Research Capital (TRC) first reported a position in RQI in Q2 2013 and has held it in 14 quarters since. The position peaked at $63K in Q2 2017. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

  • Tower Research Capital (TRC) held 12 shares of Cohen & Steers Quality Income Realty Fund worth $145 as of Q1 2026.
  • Tower Research Capital (TRC) sold 15 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $186.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #4978 holding.
  • Tower Research Capital (TRC) first reported a position in Cohen & Steers Quality Income Realty Fund in Q2 2013 and has held it in 14 quarters since.
  • Tower Research Capital (TRC)'s Cohen & Steers Quality Income Realty Fund position peaked at $63K in Q2 2017.
  • 201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.