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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
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
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

XTX Topco's RQI Position: Q1 2026 in Review

XTX Topco reduced its Cohen & Steers Quality Income Realty Fund (RQI) stake by 71% in Q1 2026, selling an estimated $539K and leaving 17,684 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2801.

XTX Topco first reported a position in RQI in Q4 2025 and has held it in 2 quarters since. The position peaked at $697K in Q4 2025. 201 funds tracked by Wall St. Rank hold RQI as of Q1 2026.

  • XTX Topco held 17,684 shares of Cohen & Steers Quality Income Realty Fund worth $213K as of Q1 2026.
  • XTX Topco sold 43,330 Cohen & Steers Quality Income Realty Fund shares in Q1 2026, an estimated $539K.
  • Cohen & Steers Quality Income Realty Fund made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #2801 holding.
  • XTX Topco first reported a position in Cohen & Steers Quality Income Realty Fund in Q4 2025 and has held it in 2 quarters since.
  • XTX Topco's Cohen & Steers Quality Income Realty Fund position peaked at $697K in Q4 2025.
  • 201 funds tracked by Wall St. Rank held Cohen & Steers Quality Income Realty Fund as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.