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Cohen & Steers Quality Income Realty Fund
RQI

119 hedge funds and large institutions have $215M invested in Cohen & Steers Quality Income Realty Fund in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

4% more capital invested

Capital invested by funds: $207M → $215M (+$7.38M)

0.08% less ownership

Funds ownership: 15.67% → 15.59% (-0.08%)

1% less funds holding

Funds holding: 120 → 119 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
37
Reduced
26
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$2.42M
2
ACM
Arlington Capital Management
Illinois
+$2.1M
3
UBS Group
UBS Group
Switzerland
+$1.13M
4
MIAN
Mariner Independent Advisor Network
Kansas
+$999K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$907K

Top Sellers

1
NMC
Nine Masts Capital
Hong Kong
-$2.77M
2
Wells Fargo
Wells Fargo
California
-$2.65M
3
TPW
Tiller Private Wealth
Pennsylvania
-$1.55M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.52M
5
DA
Doliver Advisors
Texas
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
26
Advisor Group
Arizona
$867K -$34.8K -2,837 -4%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$861K -$78.5K -6,403 -8%
HK
28
Horizon Kinetics
New York
$834K – – –
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$678K +$11.3K +923 +2%
CTC
30
Central Trust Company
Missouri
$611K -$66.9K -5,450 -10%
CAM
31
Carret Asset Management
New York
$599K +$4.6K +375 +0.8%
AF
32
Advisornet Financial
Minnesota
$548K +$18.4K +1,500 +3%
Bank of Nova Scotia
33
Bank of Nova Scotia
Ontario, Canada
$536K +$537K +43,755 New
SA
34
Strategic Advisors
New York
$522K +$96K +7,826 +22%
RIL
35
Rothschild Investment LLC
Illinois
$478K – – –
LPL Financial
36
LPL Financial
California
$475K -$68.9K -5,620 -13%
Stifel Financial
37
Stifel Financial
Missouri
$474K +$5.89K +480 +1%
TWM
38
Titus Wealth Management
California
$456K +$457K +37,250 New
Citigroup
39
Citigroup
New York
$423K +$50.5K +4,119 +14%
JMPWA
40
JP Morgan Private Wealth Advisors
California
$398K – – –
CCWA
41
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$370K – – –
SAM
42
Selway Asset Management
$348K – – –
M&T Bank
43
M&T Bank
New York
$302K – – –
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$295K -$36.4K -2,971 -11%
AWM
45
Aries Wealth Management
Maine
$294K -$36.5K -2,978 -11%
William Blair & Company
46
William Blair & Company
Illinois
$286K +$12.7K +1,035 +5%
CIA
47
Capital Investment Advisors
Georgia
$274K – – –
RG
48
Rikoon Group
New Mexico
$273K -$29.3K -2,391 -10%
BWM
49
BerganKDV Wealth Management
Minnesota
$270K +$5.14K +419 +2%
RJT
50
Raymond James Trust
Florida
$266K -$540 -44 -0.2%
1
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3 4 5

RQI Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2018, worth a combined $215M — up 3.6% from $207M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RQI and 20 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 37 added.

The largest buyer was Bank of America, adding an estimated $2.42M. The largest seller was Nine Masts Capital, exiting entirely with an estimated $2.77M sold.

  • 119 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2018, down from 120 in Q2 2018.
  • Funds reported $215M of Cohen & Steers Quality Income Realty Fund stock for Q3 2018, up 3.6% quarter-over-quarter.
  • 20 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2018 and 21 closed out, a net change of -1 holder.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2018 was Bank of America, an estimated $2.42M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2018 was Nine Masts Capital, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2018.