Virtu Financial’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

Virtu Financial’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	$125K	Sell	10,116 -1,217	-11%	-$15.8K	﹤0.01%	1061
2026 Q1	$137K	Buy	+11,333	New	+$141K	0.01%	1125
2025 Q3	–	Sell	-12,411	Closed	-$155K	–	1997
2025 Q2	$155K	Buy	+12,411	New	+$151K	0.01%	967
2023 Q3	–	Sell	-15,065	Closed	-$175K	–	1801
2023 Q2	$175K	Buy	+15,065	New	+$171K	0.01%	854
2023 Q1	–	Sell	-20,692	Closed	-$238K	–	2021
2022 Q4	$238K	Sell	20,692 -3,729	-15%	-$44.8K	0.03%	617
2022 Q3	$275K	Buy	+24,421	New	+$348K	0.03%	697
2018 Q4	–	Sell	-13,942	Closed	-$171K	–	1925
2018 Q3	$171K	Buy	+13,942	New	+$171K	0.01%	1110

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

Virtu Financial's RQI Position: Q2 2026 in Review

Virtu Financial reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 11% in Q2 2026, selling an estimated $15.8K and leaving 10,116 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1061.

Virtu Financial first reported a position in RQI in Q3 2018 and has held it in 7 quarters since. The position peaked at $275K in Q3 2022. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

Virtu Financial held 10,116 shares of Cohen & Steers Quality Income Realty Fund worth $125K as of Q2 2026.
Virtu Financial sold 1,217 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $15.8K.
Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1061 holding.
Virtu Financial first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2018 and has held it in 7 quarters since.
Virtu Financial's Cohen & Steers Quality Income Realty Fund position peaked at $275K in Q3 2022.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.