We are live on ! Find out more
RQI icon

Cohen & Steers Quality Income Realty Fund

174 hedge funds and large institutions have $376M invested in Cohen & Steers Quality Income Realty Fund in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

23% more capital invested

Capital invested by funds: $306M → $376M (+$70M)

6% more funds holding

Funds holding: 164174 (+10)

0.09% more ownership

Funds ownership: 15.31%15.4% (+0.09%)

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
53
Reduced
41
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$1.89M +$139K +8,368 +9%
Stifel Financial
27
Stifel Financial
Missouri
$1.88M +$59.3K +3,570 +4%
FAIM
28
Financial Advocates Investment Management
Washington
$1.85M +$13.2K +794 +0.8%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$1.75M +$441K +26,583 +38%
GC
30
Guggenheim Capital
Illinois
$1.71M +$36.8K +2,217 +2%
CFA
31
Carroll Financial Associates
North Carolina
$1.61M -$13.3K -800 -0.9%
KPWS
32
Kestra Private Wealth Services
Texas
$1.58M +$9K +542 +0.6%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$1.54M +$16.6K +999 +1%
FWM
34
Fortress Wealth Management
California
$1.53M +$1.39M +83,936 New
CAN
35
Cetera Advisor Networks
California
$1.53M -$22.9K -1,381 -2%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$1.51M -$10K -604 -0.7%
PFS
37
Prospera Financial Services
Texas
$1.5M +$323K +19,430 +31%
SWA
38
Strategies Wealth Advisors
Michigan
$1.42M +$1.29M +77,664 New
OC
39
Oppenheimer & Co
New York
$1.39M -$136K -8,214 -10%
SFS
40
Sowell Financial Services
Arkansas
$1.31M +$583K +35,116 +95%
ASFA
41
All Season Financial Advisors
Colorado
$1.14M -$91.1K -5,487 -8%
EH
42
Equitable Holdings
New York
$1.11M +$8.7K +524 +0.9%
AF
43
Advisornet Financial
Minnesota
$1.02M -$26.6K -1,600 -3%
IFG
44
Independent Financial Group
California
$1,000K +$180K +10,829 +25%
HKAM
45
Horizon Kinetics Asset Management
New York
$988K
PAG
46
Private Advisor Group
New Jersey
$957K -$22.4K -1,351 -3%
TWM
47
Titus Wealth Management
California
$916K +$200K +12,028 +31%
CFA
48
Capstone Financial Advisors
Illinois
$867K +$166K +10,000 +27%
SPC
49
Sigma Planning Corp
Michigan
$839K +$532K +32,036 +229%
5L
50
55I LLC
Massachusetts
$793K +$723K +43,535 New

RQI Hedge Fund Activity: Q4 2021 in Review

174 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2021, worth a combined $376M — up 23% from $306M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RQI positions and 20 closed out — a net gain of 14 holders — while 53 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.2M. The largest seller was Bank of America, cutting an estimated $6.57M.

  • 174 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2021, up from 164 in Q3 2021.
  • Funds reported $376M of Cohen & Steers Quality Income Realty Fund stock for Q4 2021, up 23% quarter-over-quarter.
  • 34 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2021 and 20 closed out, a net change of +14 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2021 was Morgan Stanley, an estimated $5.2M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2021 was Bank of America, an estimated $6.57M sold.

Based on aggregated 13F filings for Q4 2021.