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Cohen & Steers Quality Income Realty Fund

99 hedge funds and large institutions have $227M invested in Cohen & Steers Quality Income Realty Fund in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

2% more capital invested

Capital invested by funds: $222M → $227M (+$4.27M)

0.28% more ownership

Funds ownership: 16.24%16.52% (+0.28%)

5% less funds holding

Funds holding: 10499 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
38
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.02M -$176K -13,748 -14%
AG
27
Advisor Group
Arizona
$1.02M -$56.9K -4,455 -5%
OC
28
Oppenheimer & Co
New York
$975K -$71.5K -5,598 -7%
FA
29
FMA Advisory
Pennsylvania
$932K -$11.3K -887 -1%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$927K +$73.8K +5,781 +8%
HK
31
Horizon Kinetics
New York
$855K -$12.8K -1,000 -1%
WAM
32
Wolverine Asset Management
Illinois
$749K -$505K -39,529 -40%
KLI
33
Kelman-Lazarov Inc
Tennessee
$635K -$34.5K -2,700 -5%
CI
34
Conning Inc
Connecticut
$587K +$4.24K +332 +0.7%
Millennium Management
35
Millennium Management
New York
$563K -$104K -8,166 -15%
DA
36
Doliver Advisors
Texas
$547K +$21.5K +1,684 +4%
AIA
37
Allegis Investment Advisors
Idaho
$532K +$54.8K +4,289 +11%
Stifel Financial
38
Stifel Financial
Missouri
$471K +$14.1K +1,108 +3%
LPL Financial
39
LPL Financial
California
$446K -$25.4K -1,991 -5%
CCP
40
Cardan Capital Partners
Colorado
$417K +$23.6K +1,849 +6%
MML Investors Services
41
MML Investors Services
Massachusetts
$399K -$68K -5,323 -14%
SAM
42
Selway Asset Management
$384K +$27.5K +2,150 +8%
CCWA
43
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$380K
SWP
44
Stratos Wealth Partners
Ohio
$379K +$40.1K +3,142 +12%
AWM
45
AE Wealth Management
Kansas
$367K +$15.8K +1,240 +4%
CIA
46
Capital Investment Advisors
Georgia
$321K +$22.2K +1,739 +7%
IA
47
IFP Advisors
Florida
$315K +$1.72K +135 +0.5%
RJT
48
Raymond James Trust
Florida
$292K +$12.5K +976 +4%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$291K +$8.59K +673 +3%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$278K -$208K -16,252 -42%