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Cohen & Steers Quality Income Realty Fund
RQI

168 hedge funds and large institutions have $286M invested in Cohen & Steers Quality Income Realty Fund in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 33

0.21% less ownership

Funds ownership: 15.87% → 15.66% (-0.21%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 170 → 168 (-2)

20% less capital invested

Capital invested by funds: $356M → $286M (-$70.4M)

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
61
Reduced
33
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$1.62M
2
Wells Fargo
Wells Fargo
California
+$1.2M
3
AA
Auxano Advisors
Washington
+$877K
4
MIAN
Mariner Independent Advisor Network
Kansas
+$857K
5
AAM
Advisors Asset Management
Colorado
+$711K

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$4.45M
2
Morgan Stanley
Morgan Stanley
New York
-$3.94M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.85M
4
5L
55I LLC
Massachusetts
-$715K
5
MCC
Money Concepts Capital
Florida
-$626K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
26
Fortress Wealth Management
California
$1.46M +$438K +29,826 +38%
Rockefeller Capital Management
27
Rockefeller Capital Management
New York
$1.34M -$212K -14,473 -13%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$1.28M +$151K +10,259 +12%
PAG
29
Private Advisor Group
New Jersey
$1.26M +$554K +37,755 +68%
GC
30
Guggenheim Capital
Illinois
$1.24M -$22.5K -1,536 -2%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$1.23M +$134K +9,151 +11%
CWM
32
Castle Wealth Management
Florida
$1.21M +$1.31M +89,264 New
CAN
33
Cetera Advisor Networks
California
$1.19M +$124K +8,456 +11%
KPWS
34
Kestra Private Wealth Services
Texas
$1.17M +$5.27K +359 +0.4%
EH
35
Equitable Holdings
New York
$1.17M +$341K +23,210 +37%
PFS
36
Prospera Financial Services
Texas
$1.09M -$104K -7,084 -8%
SWA
37
Strategies Wealth Advisors
Michigan
$1.09M +$19.2K +1,307 +2%
SFS
38
Sowell Financial Services
Arkansas
$1.02M +$107K +7,269 +11%
IA
39
IFP Advisors
Florida
$985K – – –
OC
40
Oppenheimer & Co
New York
$924K +$8.31K +566 +0.8%
SCA
41
Snowden Capital Advisors
New York
$896K +$53.7K +3,655 +6%
AA
42
Auxano Advisors
Washington
$811K +$877K +59,708 New
HKAM
43
Horizon Kinetics Asset Management
New York
$737K – – –
Invesco
44
Invesco
Georgia
$707K -$376K -25,626 -33%
BC
45
Burney Company
Virginia
$602K – – –
CFA
46
Capstone Financial Advisors
Illinois
$596K -$54.7K -3,728 -8%
LNWWM
47
Laird Norton Wetherby Wealth Management
California
$550K +$81.3K +5,535 +16%
TWM
48
Titus Wealth Management
California
$541K -$168K -11,466 -22%
RIL
49
Rothschild Investment LLC
Illinois
$523K – – –
IFG
50
Independent Financial Group
California
$518K +$16.4K +1,114 +3%
1
2
3 4 5

RQI Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2022, worth a combined $286M — down 20% from $356M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RQI and 19 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 61 added.

The largest buyer was Ameriprise, adding an estimated $1.62M. The largest seller was Bank of America, cutting an estimated $4.45M.

  • 168 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2022, down from 170 in Q1 2022.
  • Funds reported $286M of Cohen & Steers Quality Income Realty Fund stock for Q2 2022, down 20% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2022 and 21 closed out, a net change of -2 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2022 was Ameriprise, an estimated $1.62M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2022 was Bank of America, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2022.