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 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 $1.66T 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 $445B AUM 25.58% 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 $874M AUM 26.46% 1-Year Est. Return

Virtu Financial's RQI Position: Q1 2026 in Review

Virtu Financial opened a new position in Cohen & Steers Quality Income Realty Fund (RQI) in Q1 2026: 11,333 shares worth $137K. The stake represents 0.01% of the portfolio and ranks #1125 among its holdings. This is a return to the name: Virtu Financial previously reported a position in RQI as recently as Q2 2025.

Virtu Financial first reported a position in RQI in Q3 2018 and has held it in 6 quarters since. The position peaked at $275K in Q3 2022. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

Virtu Financial held 11,333 shares of Cohen & Steers Quality Income Realty Fund worth $137K as of Q1 2026.
Cohen & Steers Quality Income Realty Fund was a new Virtu Financial position in Q1 2026.
Cohen & Steers Quality Income Realty Fund made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #1125 holding.
Virtu Financial first reported a position in Cohen & Steers Quality Income Realty Fund in Q3 2018 and has held it in 6 quarters since.
Virtu Financial's Cohen & Steers Quality Income Realty Fund position peaked at $275K in Q3 2022.
201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.