Two Sigma Securities’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Two Sigma Securities’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	-31,478	Closed	-$359K	–	2126
2025 Q4	$359K	Buy	+31,478	New	+$375K	0.05%	542
2019 Q1	–	Sell	-12,111	Closed	-$125K	–	2347
2018 Q4	$125K	Buy	+12,111	New	+$138K	﹤0.01%	1835
2017 Q4	–	Sell	-10,877	Closed	-$137K	–	1964
2017 Q3	$137K	Buy	+10,877	New	+$139K	0.01%	646

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

Two Sigma Securities's RQI Position: Q1 2026 in Review

Two Sigma Securities sold out of Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2026, closing a stake of 31,478 shares — an estimated $359K sold.

Two Sigma Securities first reported a position in RQI in Q3 2017 and held it in 3 quarters. The position peaked at $359K in Q4 2025. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Two Sigma Securities reported no remaining Cohen & Steers Quality Income Realty Fund position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 31,478 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $359K.
Two Sigma Securities first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2017 and held it in 3 quarters.
Two Sigma Securities's Cohen & Steers Quality Income Realty Fund position peaked at $359K in Q4 2025.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.