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Cohen & Steers Quality Income Realty Fund
RQI

90 hedge funds and large institutions have $212M invested in Cohen & Steers Quality Income Realty Fund in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

39% more capital invested

Capital invested by funds: $152M → $212M (+$59.7M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2.8% more ownership

Funds ownership: 13.03% → 15.83% (+2.8%)

1% less funds holding

Funds holding: 91 → 90 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
32
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$5.77M
2
Bank of America
Bank of America
North Carolina
+$3.08M
3
LPL Financial
LPL Financial
California
+$2.47M
4
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$2.04M
5
AAM
Advisors Asset Management
Colorado
+$1.94M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$295K
2
Invesco
Invesco
Georgia
-$255K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$240K
4
NL
NWAM LLC
Washington
-$193K
5
LPC
Loeb Partners Corp
New York
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
FA
26
FMA Advisory
Pennsylvania
$1.16M -$6.75K -585 -0.6%
Ameriprise
27
Ameriprise
Minnesota
$1.05M +$134K +11,643 +16%
1CP
28
1607 Capital Partners
Virginia
$1.04M +$982K +85,100 New
HK
29
Horizon Kinetics
New York
$976K -$72.7K -6,295 -7%
AIG
30
American International Group
New York
$899K -$27.1K -2,351 -3%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$852K +$13.5K +1,169 +2%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$723K +$685K +59,300 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$705K -$240K -20,754 -26%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$656K +$30.8K +2,669 +5%
HighTower Advisors
35
HighTower Advisors
Illinois
$637K -$70.2K -6,081 -10%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$599K +$36.4K +3,154 +7%
UAS
37
United Asset Strategies
New York
$570K -$22.1K -1,918 -4%
RJT
38
Raymond James Trust
Florida
$541K +$2.65K +230 +0.5%
PPA
39
Parametric Portfolio Associates
Washington
$528K +$59.8K +5,180 +14%
CI
40
Conning Inc
Connecticut
$494K +$5.13K +444 +1%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$460K +$75.7K +6,562 +21%
CWM
42
Concert Wealth Management
California
$435K +$107K +9,265 +35%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$391K +$4.88K +423 +1%
CBB
44
Citizens Business Bank
California
$324K -$10.9K -943 -3%
SFS
45
Shaker Financial Services
Virginia
$311K +$294K +25,500 New
Goldman Sachs
46
Goldman Sachs
New York
$294K +$134K +11,652 +94%
HCA
47
Harbour Capital Advisors
Virginia
$292K – – –
B
48
Baird
Wisconsin
$280K +$265K +22,978 New
VFS
49
VSR Financial Services
Kansas
$275K +$260K +22,554 New
Mariner
50
Mariner
Kansas
$274K – – –
1
2
3 4 5

RQI Hedge Fund Activity: Q4 2014 in Review

90 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2014, worth a combined $212M — up 39% from $152M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RQI positions and 12 closed out — a net gain of 3 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $5.77M. The largest seller was Guggenheim Capital, cutting an estimated $295K.

  • 90 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2014, down from 91 in Q3 2014.
  • Funds reported $212M of Cohen & Steers Quality Income Realty Fund stock for Q4 2014, up 39% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2014 and 12 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2014 was 1832 Asset Management, an estimated $5.77M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2014 was Guggenheim Capital, an estimated $295K sold.

Based on aggregated 13F filings for Q4 2014.