XTX Topco’s Cohen & Steers Quality Income Realty Fund RQI Stock Holding History

XTX Topco’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	$1.02M	Buy	82,886 +65,202	+369%	+$846K	0.01%	1771
2026 Q1	$213K	Sell	17,684 -43,330	-71%	-$539K	﹤0.01%	2801
2025 Q4	$697K	Buy	+61,014	New	+$726K	0.02%	1315

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

XTX Topco's RQI Position: Q2 2026 in Review

XTX Topco increased its Cohen & Steers Quality Income Realty Fund (RQI) stake by 369% in Q2 2026, buying an estimated $846K and bringing the position to 82,886 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #1771.

XTX Topco first reported a position in RQI in Q4 2025 and has held it in 3 quarters since. 209 funds tracked by Wall St. Rank hold RQI as of Q2 2026.

XTX Topco held 82,886 shares of Cohen & Steers Quality Income Realty Fund worth $1.02M as of Q2 2026.
XTX Topco bought 65,202 Cohen & Steers Quality Income Realty Fund shares in Q2 2026, an estimated $846K.
Cohen & Steers Quality Income Realty Fund made up 0.01% of XTX Topco's portfolio in Q2 2026, its #1771 holding.
XTX Topco first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2025 and has held it in 3 quarters since.
209 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.