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Cohen & Steers Quality Income Realty Fund

88 hedge funds and large institutions have $209M invested in Cohen & Steers Quality Income Realty Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

0.5% more ownership

Funds ownership: 17.28%17.78% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 9588 (-7)

12% less capital invested

Capital invested by funds: $236M → $209M (-$27.5M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
31
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
RMR Advisors
Massachusetts
$1.07M
Ameriprise
27
Ameriprise
Minnesota
$1.05M +$80.4K +6,870 +8%
FA
28
FMA Advisory
Pennsylvania
$853K +$934K +79,833 New
1CP
29
1607 Capital Partners
Virginia
$837K -$53.8K -4,600 -6%
VFS
30
VSR Financial Services
Kansas
$814K +$500K +42,730 +128%
HK
31
Horizon Kinetics
New York
$746K +$11.7K +1,000 +1%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$686K -$54.6K -4,662 -7%
AIG
33
American International Group
New York
$638K -$665K -56,839 -49%
DA
34
Doliver Advisors
Texas
$617K +$676K +57,759 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$592K +$2.11K +180 +0.3%
LCM
36
Landscape Capital Management
New Jersey
$551K +$441K +37,672 +272%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$542K -$90.1K -7,699 -13%
CI
38
Conning Inc
Connecticut
$449K +$9.24K +790 +2%
UAS
39
United Asset Strategies
New York
$435K -$20.8K -1,774 -4%
CWM
40
Concert Wealth Management
California
$431K +$4.03K +344 +0.9%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$408K +$53.2K +4,550 +14%
RJT
42
Raymond James Trust
Florida
$350K -$137K -11,664 -26%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$251K +$275K +23,464 New
HCA
44
Harbour Capital Advisors
Virginia
$242K
Mariner
45
Mariner
Kansas
$240K
Neuberger Berman Group
46
Neuberger Berman Group
New York
$226K -$1.09K -93 -0.4%
CIA
47
Capital Investment Advisors
Georgia
$208K -$14.7K -1,258 -6%
RTS
48
Round Table Services
New Jersey
$208K
Stifel Financial
49
Stifel Financial
Missouri
$187K +$6.14K +525 +3%
MFS
50
MSI Financial Services
Massachusetts
$181K -$585 -50 -0.3%