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Cohen & Steers Quality Income Realty Fund
RQI

185 hedge funds and large institutions have $249M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 44

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

0% more capital invested

Capital invested by funds: $248M → $249M (+$677K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.33% less ownership

Funds ownership: 16.15% → 15.82% (-0.33%)

1% less funds holding

Funds holding: 186 → 185 (-1)

Holders
185
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
69
Reduced
44
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$2.41M
2
Bank of America
Bank of America
North Carolina
+$1.4M
3
Stifel Financial
Stifel Financial
Missouri
+$1.16M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.15M
5
CC
Claybrook Capital
Massachusetts
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.06M
2
UBS Group
UBS Group
Switzerland
-$2.43M
3
KIM
Karpus Investment Management
New York
-$1.8M
4
Wells Fargo
Wells Fargo
California
-$1.4M
5
IA
IFP Advisors
Florida
-$919K
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$1.54M +$92.5K +7,393 +6%
CT
27
Caldwell Trust
Florida
$1.5M -$106K -8,497 -6%
CWP
28
Cyndeo Wealth Partners
Florida
$1.46M +$530K +42,377 +53%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.39M -$130K -10,366 -8%
FWM
30
Fortress Wealth Management
California
$1.36M -$71.8K -5,733 -5%
OC
31
Oppenheimer & Co
New York
$1.29M +$222K +17,764 +20%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$1.29M +$283K +22,617 +27%
HH
33
Hilltop Holdings
Texas
$1.22M +$135K +10,752 +12%
EH
34
Equitable Holdings
New York
$1.2M +$56.3K +4,495 +5%
CAN
35
Cetera Advisor Networks
California
$1.15M -$23.1K -1,846 -2%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.1M +$1.15M +91,883 +59,664%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$1.03M -$60K -4,796 -5%
CC
38
Claybrook Capital
Massachusetts
$1.02M +$1.07M +85,300 New
SCA
39
Snowden Capital Advisors
New York
$962K +$141K +11,298 +16%
IFG
40
Independent Financial Group
California
$930K -$256K -20,464 -21%
1832 Asset Management
41
1832 Asset Management
Ontario, Canada
$928K -$5.22K -417 -0.5%
AAS
42
Ameritas Advisory Services
Nebraska
$870K +$48.1K +3,846 +6%
PFS
43
Prospera Financial Services
Texas
$863K -$114K -9,106 -11%
SFS
44
Sowell Financial Services
Arkansas
$738K -$22.7K -1,812 -3%
CFG
45
Cooper Financial Group
California
$727K +$515K +41,136 +208%
AWM
46
Avior Wealth Management
Nebraska
$712K -$428K -34,214 -36%
HKAM
47
Horizon Kinetics Asset Management
New York
$646K – – –
NAS
48
NWF Advisory Services
California
$608K +$656K +52,390 New
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$544K +$114K +9,087 +25%
Creative Planning
50
Creative Planning
Kansas
$525K +$183K +14,581 +49%
1
2
3 4 5

RQI Hedge Fund Activity: Q1 2023 in Review

185 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2023, worth a combined $249M — up 0.27% from $248M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RQI positions and 16 closed out — a net gain of 2 holders — while 69 added to existing stakes and 44 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $2.41M. The largest seller was Morgan Stanley, cutting an estimated $9.06M.

  • 185 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2023, down from 186 in Q4 2022.
  • Funds reported $249M of Cohen & Steers Quality Income Realty Fund stock for Q1 2023, up 0.27% quarter-over-quarter.
  • 18 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2023 and 16 closed out, a net change of +2 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2023 was Penserra Capital Management, an estimated $2.41M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2023 was Morgan Stanley, an estimated $9.06M sold.

Based on aggregated 13F filings for Q1 2023.