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Cohen & Steers Quality Income Realty Fund
RQI

174 hedge funds and large institutions have $242M invested in Cohen & Steers Quality Income Realty Fund in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

4% more funds holding

Funds holding: 168 → 174 (+6)

0.38% more ownership

Funds ownership: 15.66% → 16.03% (+0.38%)

15% less capital invested

Capital invested by funds: $286M → $242M (-$43.4M)

Holders
174
Holders Change
+6
Holders Change %
+3.57%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
59
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mariner
Mariner
Kansas
+$3.87M
2
WAM
Wolverine Asset Management
Illinois
+$2.29M
3
KIM
Karpus Investment Management
New York
+$2.28M
4
CWM
Castle Wealth Management
Florida
+$1.48M
5
HH
Hilltop Holdings
Texas
+$1.33M

Top Sellers

Rank Fund Capital Flow
1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.52M
2
Morgan Stanley
Morgan Stanley
New York
-$3.51M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.48M
4
RJA
Raymond James & Associates
Florida
-$1.07M
5
AIP
Ahrens Investment Partners
Louisiana
-$469K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$1.55M +$43.9K +3,076 +2%
CT
27
Caldwell Trust
Florida
$1.51M -$24.6K -1,722 -1%
PAG
28
Private Advisor Group
New Jersey
$1.33M +$360K +25,258 +27%
FWM
29
Fortress Wealth Management
California
$1.29M +$99.7K +6,986 +6%
Rockefeller Capital Management
30
Rockefeller Capital Management
New York
$1.13M +$30.1K +2,108 +2%
Stifel Financial
31
Stifel Financial
Missouri
$1.09M -$312K -21,900 -18%
EH
32
Equitable Holdings
New York
$1.08M +$150K +10,543 +12%
AWM
33
Avior Wealth Management
Nebraska
$1.06M +$1.29M +90,238 +2,409%
CAN
34
Cetera Advisor Networks
California
$1.05M +$91.8K +6,435 +7%
HH
35
Hilltop Holdings
Texas
$1.05M +$1.33M +93,135 New
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$1.02M – – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$1.02M -$59K -4,137 -4%
KPWS
38
Kestra Private Wealth Services
Texas
$1M +$42.8K +3,003 +3%
IA
39
IFP Advisors
Florida
$985K -$1.07K -75 -0.1%
GC
40
Guggenheim Capital
Illinois
$973K -$62.5K -4,384 -5%
SFS
41
Shaker Financial Services
Virginia
$965K +$1.22M +85,820 New
PFS
42
Prospera Financial Services
Texas
$909K +$7.93K +556 +0.7%
OC
43
Oppenheimer & Co
New York
$869K +$132K +9,255 +14%
IFG
44
Independent Financial Group
California
$815K +$490K +34,336 +90%
SCA
45
Snowden Capital Advisors
New York
$807K +$82.8K +5,808 +9%
SFS
46
Sowell Financial Services
Arkansas
$689K -$193K -13,525 -18%
AA
47
Auxano Advisors
Washington
$672K +$57 +4 +0%
HKAM
48
Horizon Kinetics Asset Management
New York
$610K – – –
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$502K +$159K +11,147 +33%
CFA
50
Capstone Financial Advisors
Illinois
$499K +$7.13K +500 +1%
1
2
3 4 5

RQI Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2022, worth a combined $242M — down 15% from $286M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RQI positions and 9 closed out — a net gain of 10 holders — while 59 added to existing stakes and 36 trimmed.

The largest buyer was Mariner, opening a new position worth an estimated $3.87M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.52M.

  • 174 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2022, up from 168 in Q2 2022.
  • Funds reported $242M of Cohen & Steers Quality Income Realty Fund stock for Q3 2022, down 15% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2022 and 9 closed out, a net change of +10 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2022 was Mariner, an estimated $3.87M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2022 was Cambridge Investment Research Advisors, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2022.