We are live on ! Find out more
RQI icon

Cohen & Steers Quality Income Realty Fund

101 hedge funds and large institutions have $212M invested in Cohen & Steers Quality Income Realty Fund in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

19% more funds holding

Funds holding: 85101 (+16)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.17% less ownership

Funds ownership: 16.06%15.89% (-0.17%)

9% less capital invested

Capital invested by funds: $234M → $212M (-$21.7M)

Holders
101
Holders Change
+16
Holders Change %
+18.82%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
33
Reduced
19
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RA
26
RMR Advisors
Massachusetts
$1.23M
HighTower Advisors
27
HighTower Advisors
Illinois
$1.1M -$17.1K -1,441 -2%
AG
28
Advisor Group
Arizona
$949K -$517K -43,479 -36%
WAM
29
Weiss Asset Management
Massachusetts
$900K +$876K +73,708 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$860K +$4.53K +381 +0.5%
HK
31
Horizon Kinetics
New York
$855K
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$733K +$39K +3,277 +6%
KLI
33
Kelman-Lazarov Inc
Tennessee
$654K
LF
34
Lee Financial
Texas
$635K +$619K +52,019 New
Citigroup
35
Citigroup
New York
$631K +$482K +40,525 +364%
CI
36
Conning Inc
Connecticut
$559K +$6.34K +533 +1%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$523K -$43.9K -3,690 -8%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$454K +$34K +2,863 +8%
AGM
39
Alpine Global Management
New York
$442K +$430K +36,170 New
MFS
40
MSI Financial Services
Massachusetts
$431K +$4.35K +366 +1%
Stifel Financial
41
Stifel Financial
Missouri
$427K +$7.13K +600 +2%
AIA
42
Allegis Investment Advisors
Idaho
$377K +$94.8K +7,970 +35%
SFS
43
Shaker Financial Services
Virginia
$373K +$165K +13,891 +83%
CWM
44
Concert Wealth Management
California
$369K -$224K -18,797 -38%
CCWA
45
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$369K
Jones Financial Companies
46
Jones Financial Companies
Missouri
$350K +$341K +28,641 New
PCP
47
Proficio Capital Partners
Massachusetts
$346K +$24K +2,020 +8%
IA
48
IFP Advisors
Florida
$343K -$10.2K -860 -3%
SAM
49
Selway Asset Management
$342K +$163K +13,700 +96%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$336K +$327K +27,499 New