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Cohen & Steers Quality Income Realty Fund
RQI

187 hedge funds and large institutions have $256M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 185 → 187 (+2)

3% more capital invested

Capital invested by funds: $249M → $256M (+$7.13M)

0.59% more ownership

Funds ownership: 15.82% → 16.41% (+0.59%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
59
Reduced
47
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$4.82M
2
UBS Group
UBS Group
Switzerland
+$996K
3
LPL Financial
LPL Financial
California
+$934K
4
Bank of America
Bank of America
North Carolina
+$908K
5
WAM
Wolverine Asset Management
Illinois
+$834K

Top Sellers

Rank Fund Capital Flow
1
MA
Mutual Advisors
Nebraska
-$1.12M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.1M
3
SPIA
Steward Partners Investment Advisory
New York
-$644K
4
Wells Fargo
Wells Fargo
California
-$553K
5
Morgan Stanley
Morgan Stanley
New York
-$449K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.78M +$10.9K +955 +0.6%
OC
27
Oppenheimer & Co
New York
$1.67M +$399K +35,135 +32%
PAG
28
Private Advisor Group
New Jersey
$1.62M +$113K +9,979 +8%
AAS
29
Ameritas Advisory Services
Nebraska
$1.57M +$692K +60,864 +83%
FAIM
30
Financial Advocates Investment Management
Washington
$1.43M -$286K -25,134 -17%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.29M -$64.2K -5,645 -5%
EH
32
Equitable Holdings
New York
$1.25M +$79.3K +6,972 +7%
CWP
33
Cyndeo Wealth Partners
Florida
$1.2M -$213K -18,732 -15%
SPIA
34
Steward Partners Investment Advisory
New York
$1.15M -$644K -56,662 -36%
CT
35
Caldwell Trust
Florida
$1.07M -$379K -33,361 -27%
IFG
36
Independent Financial Group
California
$1.07M +$158K +13,868 +18%
CAN
37
Cetera Advisor Networks
California
$1.04M -$79.4K -6,982 -7%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$995K -$252K -22,166 -21%
CC
39
Claybrook Capital
Massachusetts
$989K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$976K -$26.5K -2,328 -3%
SCA
41
Snowden Capital Advisors
New York
$973K +$36.2K +3,181 +4%
SIC
42
Samalin Investment Counsel
New York
$932K +$461K +40,548 +102%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$856K -$46.5K -4,089 -5%
WAM
44
Wolverine Asset Management
Illinois
$851K +$834K +73,334 New
PFS
45
Prospera Financial Services
Texas
$828K -$11.1K -973 -1%
CFG
46
Cooper Financial Group
California
$820K +$111K +9,753 +16%
HH
47
Hilltop Holdings
Texas
$817K -$364K -32,023 -31%
AWM
48
Avior Wealth Management
Nebraska
$727K +$33K +2,901 +5%
SFS
49
Sowell Financial Services
Arkansas
$727K +$8.55K +752 +1%
OP
50
ORG Partners
Indiana
$724K +$697K +61,316 New
1
2
3 4 5

RQI Hedge Fund Activity: Q2 2023 in Review

187 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2023, worth a combined $256M — up 2.9% from $249M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RQI positions and 18 closed out — a net gain of 3 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $4.82M. The largest seller was Mutual Advisors, cutting an estimated $1.12M.

  • 187 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2023, up from 185 in Q1 2023.
  • Funds reported $256M of Cohen & Steers Quality Income Realty Fund stock for Q2 2023, up 2.9% quarter-over-quarter.
  • 21 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2023 and 18 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2023 was Cornerstone Advisors, an estimated $4.82M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2023 was Mutual Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2023.