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Cohen & Steers Quality Income Realty Fund

97 hedge funds and large institutions have $242M invested in Cohen & Steers Quality Income Realty Fund in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 9397 (+4)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.91% less ownership

Funds ownership: 18.77%17.87% (-0.91%)

4% less capital invested

Capital invested by funds: $251M → $242M (-$9.24M)

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
30
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
RMR Advisors
Massachusetts
$1.25M
Bessemer Group
27
Bessemer Group
New Jersey
$1.24M +$1.06M +93,040 +1,310%
AIG
28
American International Group
New York
$1.12M +$59.7K +5,256 +6%
HighTower Advisors
29
HighTower Advisors
Illinois
$983K +$61.6K +5,429 +7%
HK
30
Horizon Kinetics
New York
$875K
CFP
31
Cornerstone Financial Partners
North Carolina
$823K -$2.77M -244,075 -79%
Citigroup
32
Citigroup
New York
$767K +$549K +48,382 +361%
1CP
33
1607 Capital Partners
Virginia
$762K -$116K -10,200 -14%
KLI
34
Kelman-Lazarov Inc
Tennessee
$673K +$608K +53,530 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$654K +$13.9K +1,225 +2%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$618K +$79.9K +7,035 +16%
CI
37
Conning Inc
Connecticut
$554K +$9.82K +865 +2%
CWM
38
Concert Wealth Management
California
$514K +$261 +23 +0.1%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$493K +$71.3K +6,285 +19%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$473K +$82.7K +7,287 +24%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$464K +$41.2K +3,625 +11%
BTS
42
BB&T Securities
Virginia
$444K -$70.7K -6,232 -15%
IA
43
IFP Advisors
Florida
$433K -$395K -34,812 -51%
UAS
44
United Asset Strategies
New York
$406K -$44K -3,877 -11%
CCWA
45
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$380K -$363K -31,978 -51%
RJT
46
Raymond James Trust
Florida
$320K
Stifel Financial
47
Stifel Financial
Missouri
$309K +$43.7K +3,850 +18%
MFS
48
MSI Financial Services
Massachusetts
$273K -$17.8K -1,570 -7%
M&T Bank
49
M&T Bank
New York
$269K +$246K +21,675 New
CCP
50
Cardan Capital Partners
Colorado
$259K -$92.2K -8,122 -28%