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Cohen & Steers Quality Income Realty Fund

89 hedge funds and large institutions have $260M invested in Cohen & Steers Quality Income Realty Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

7% more capital invested

Capital invested by funds: $242M → $260M (+$18.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.53% less ownership

Funds ownership: 17.87%17.34% (-0.53%)

8% less funds holding

Funds holding: 9789 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
29
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.14M +$52.9K +4,193 +5%
IA
27
IFP Advisors
Florida
$1.14M +$617K +48,973 +144%
HK
28
Horizon Kinetics
New York
$967K
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$924K +$185K +14,646 +28%
Stifel Financial
30
Stifel Financial
Missouri
$741K +$366K +28,995 +116%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$737K +$178K +14,123 +36%
KLI
32
Kelman-Lazarov Inc
Tennessee
$726K
CWM
33
Concert Wealth Management
California
$702K +$125K +9,899 +24%
CI
34
Conning Inc
Connecticut
$617K +$3.87K +307 +0.7%
MFS
35
MSI Financial Services
Massachusetts
$512K +$193K +15,325 +70%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$492K -$28.3K -2,245 -6%
CCWA
37
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$415K -$5.04K -400 -1%
UAS
38
United Asset Strategies
New York
$406K -$39.8K -3,158 -10%
CFP
39
Cornerstone Financial Partners
North Carolina
$397K -$473K -37,515 -56%
PCP
40
Proficio Capital Partners
Massachusetts
$372K +$325K +25,798 New
RJT
41
Raymond James Trust
Florida
$349K -$4.55K -361 -1%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$343K -$157K -12,479 -33%
CCP
43
Cardan Capital Partners
Colorado
$298K +$10.9K +866 +4%
M&T Bank
44
M&T Bank
New York
$297K
Deutsche Bank
45
Deutsche Bank
Germany
$283K +$120K +9,540 +85%
HCA
46
Harbour Capital Advisors
Virginia
$270K
PAG
47
Private Advisor Group
New Jersey
$260K +$17.4K +1,378 +8%
CIA
48
Capital Investment Advisors
Georgia
$242K
ICAS
49
Investors Capital Advisory Services
Massachusetts
$232K +$21.6K +1,717 +11%
AIA
50
Allegis Investment Advisors
Idaho
$223K +$203K +16,097 New