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Cohen & Steers Quality Income Realty Fund
RQI

143 hedge funds and large institutions have $250M invested in Cohen & Steers Quality Income Realty Fund in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

18% more funds holding

Funds holding: 121 → 143 (+22)

0.25% more ownership

Funds ownership: 15.14% → 15.39% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $262M → $250M (-$11.7M)

Holders
143
Holders Change
+22
Holders Change %
+18.18%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
38
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$2.3M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.09M
3
Millennium Management
Millennium Management
New York
+$1.08M
4
IAA
Independent Advisor Alliance
North Carolina
+$977K
5
SPIA
Steward Partners Investment Advisory
New York
+$935K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.74M
2
AAM
Advisors Asset Management
Colorado
-$1.52M
3
AG
Advisor Group
Arizona
-$826K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$697K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$1.69M -$248K -16,564 -13%
SS
27
Simplicity Solutions
Minnesota
$1.64M +$787K +52,459 +91%
MA
28
Mutual Advisors
Nebraska
$1.63M -$1.93K -129 -0.1%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$1.55M -$697K -46,460 -31%
CAN
30
Cetera Advisor Networks
California
$1.49M +$83.5K +5,571 +6%
FA
31
FMA Advisory
Pennsylvania
$1.46M +$27.7K +1,845 +2%
MGWM
32
Marks Group Wealth Management
Minnesota
$1.45M +$1.46M +97,160 New
MAFM
33
Mid Atlantic Financial Management
Pennsylvania
$1.32M -$2.55K -170 -0.2%
OC
34
Oppenheimer & Co
New York
$1.24M +$331K +22,062 +36%
MIAN
35
Mariner Independent Advisor Network
Kansas
$1.11M -$5.19K -346 -0.5%
Invesco
36
Invesco
Georgia
$1.07M -$251K -16,770 -19%
AG
37
Advisor Group
Arizona
$1.07M -$826K -55,060 -43%
Millennium Management
38
Millennium Management
New York
$1.07M +$1.08M +71,800 New
RA
39
RMR Advisors
Massachusetts
$1.05M – – –
IAA
40
Independent Advisor Alliance
North Carolina
$970K +$977K +65,161 New
Stifel Financial
41
Stifel Financial
Missouri
$948K +$107K +7,126 +13%
LF
42
Lee Financial
Texas
$729K -$4.23K -282 -0.6%
AF
43
Advisornet Financial
Minnesota
$685K – – –
TWM
44
Titus Wealth Management
California
$651K +$60K +4,000 +10%
RIL
45
Rothschild Investment LLC
Illinois
$573K -$7.5K -500 -1%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$560K +$41.3K +2,757 +8%
SA
47
Strategic Advisors
New York
$552K -$885 -59 -0.2%
WCM
48
WealthBridge Capital Management
Ohio
$513K – – –
Citigroup
49
Citigroup
New York
$497K -$3.01K -201 -0.6%
CCWA
50
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$453K +$210 +14 +0%
1
2
3 4 5

RQI Hedge Fund Activity: Q4 2019 in Review

143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2019, worth a combined $250M — down 4.5% from $262M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RQI positions and 10 closed out — a net gain of 26 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.3M. The largest seller was Bank of America, cutting an estimated $4.74M.

  • 143 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2019, up from 121 in Q3 2019.
  • Funds reported $250M of Cohen & Steers Quality Income Realty Fund stock for Q4 2019, down 4.5% quarter-over-quarter.
  • 36 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2019 and 10 closed out, a net change of +26 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2019 was LPL Financial, an estimated $2.3M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2019 was Bank of America, an estimated $4.74M sold.

Based on aggregated 13F filings for Q4 2019.