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Cohen & Steers Quality Income Realty Fund

95 hedge funds and large institutions have $236M invested in Cohen & Steers Quality Income Realty Fund in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

12% more capital invested

Capital invested by funds: $212M → $236M (+$24.5M)

6% more funds holding

Funds holding: 9095 (+5)

1.46% more ownership

Funds ownership: 15.83%17.28% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
33
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
RMR Advisors
Massachusetts
$1.25M
Ameriprise
27
Ameriprise
Minnesota
$1.13M +$62.9K +5,076 +6%
1CP
28
1607 Capital Partners
Virginia
$1.03M -$27.3K -2,200 -3%
HK
29
Horizon Kinetics
New York
$855K -$140K -11,289 -14%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$855K +$135K +10,872 +19%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$792K
RJFSA
32
Raymond James Financial Services Advisors
Florida
$728K -$139K -11,222 -16%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$725K +$114K +9,227 +19%
LTFS
34
Ladenburg Thalmann Financial Services
Florida
$685K +$17.7K +1,427 +3%
SG Americas Securities
35
SG Americas Securities
New York
$600K -$706K -56,949 -54%
RJT
36
Raymond James Trust
Florida
$551K
CI
37
Conning Inc
Connecticut
$511K +$7.74K +625 +2%
UAS
38
United Asset Strategies
New York
$505K -$52.8K -4,265 -9%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$492K -$244K -19,665 -33%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$417K +$18.3K +1,476 +5%
VFS
41
VSR Financial Services
Kansas
$415K +$134K +10,846 +48%
CWM
42
Concert Wealth Management
California
$362K +$52.7K +4,254 +12%
B
43
Baird
Wisconsin
$322K +$36.6K +2,952 +13%
HCA
44
Harbour Capital Advisors
Virginia
$281K -$16.1K -1,300 -5%
Mariner
45
Mariner
Kansas
$279K
Deutsche Bank
46
Deutsche Bank
Germany
$276K +$139K +11,181 +100%
Neuberger Berman Group
47
Neuberger Berman Group
New York
$264K
CIA
48
Capital Investment Advisors
Georgia
$257K -$1.11K -90 -0.4%
CBB
49
Citizens Business Bank
California
$255K -$75.5K -6,096 -23%
RTS
50
Round Table Services
New Jersey
$242K +$242K +19,500 New