Cohen & Steers Quality Income Realty Fund
186 hedge funds and large institutions have $248M invested in Cohen & Steers Quality Income Realty Fund in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 15 closing their positions.
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
12% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 50
7% more funds holding
Funds holding: 174 → 186 (+12)
2% more capital invested
Capital invested by funds: $242M → $248M (+$5.77M)
0.11% more ownership
Funds ownership: 16.03% → 16.15% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.09M |
| 2 |
Mariner
Overland Park,
Kansas
|
+$1.96M |
| 3 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
+$1.88M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$911K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$810K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.29M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.92M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.04M |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$965K |
| 5 |
CWM
Castle Wealth Management
West Palm Beach,
Florida
|
-$880K |
RQI Hedge Fund Activity: Q4 2022 in Review
186 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2022, worth a combined $248M — up 2.4% from $242M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new RQI positions and 15 closed out — a net gain of 16 holders — while 56 added to existing stakes and 50 trimmed.
The largest buyer was UBS Group, adding an estimated $2.09M. The largest seller was Morgan Stanley, cutting an estimated $3.29M.
- 186 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2022, up from 174 in Q3 2022.
- Funds reported $248M of Cohen & Steers Quality Income Realty Fund stock for Q4 2022, up 2.4% quarter-over-quarter.
- 31 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2022 and 15 closed out, a net change of +16 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2022 was UBS Group, an estimated $2.09M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2022 was Morgan Stanley, an estimated $3.29M sold.
Based on aggregated 13F filings for Q4 2022.