We are live on ! Find out more
RQI icon

Cohen & Steers Quality Income Realty Fund
RQI

185 hedge funds and large institutions have $225M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 53

0.16% more ownership

Funds ownership: 16.41% → 16.57% (+0.16%)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

1% less funds holding

Funds holding: 187 → 185 (-2)

12% less capital invested

Capital invested by funds: $256M → $225M (-$30.5M)

Holders
185
Holders Change
-2
Holders Change %
-1.07%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
54
Reduced
53
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$3.83M
2
PCM
Penserra Capital Management
California
+$3M
3
Morgan Stanley
Morgan Stanley
New York
+$1.51M
4
Osaic Holdings
Osaic Holdings
Arizona
+$1.33M
5
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$2.05M
2
Bank of America
Bank of America
North Carolina
-$2.04M
3
Stifel Financial
Stifel Financial
Missouri
-$1.93M
4
Wells Fargo
Wells Fargo
California
-$1.44M
5
HighTower Advisors
HighTower Advisors
Illinois
-$1.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.51M -$51K -4,469 -3%
PAG
27
Private Advisor Group
New Jersey
$1.46M +$56.3K +4,929 +4%
FAIM
28
Financial Advocates Investment Management
Washington
$1.32M +$75K +6,569 +5%
IFG
29
Independent Financial Group
California
$1.12M +$217K +19,008 +21%
SPIA
30
Steward Partners Investment Advisory
New York
$1.06M +$67K +5,874 +6%
CWP
31
Cyndeo Wealth Partners
Florida
$1.05M – – –
EH
32
Equitable Holdings
New York
$1.03M -$67.7K -5,935 -6%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.03M -$109K -9,509 -9%
CFG
34
Cooper Financial Group
California
$1.01M +$331K +29,023 +41%
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$975K +$1.1M +96,380 New
SIC
36
Samalin Investment Counsel
New York
$931K +$133K +11,616 +14%
KPWS
37
Kestra Private Wealth Services
Texas
$887K +$572K +50,113 +133%
CC
38
Claybrook Capital
Massachusetts
$863K – – –
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$858K +$8.21K +719 +0.9%
CAN
40
Cetera Advisor Networks
California
$853K -$62.6K -5,485 -6%
HighTower Advisors
41
HighTower Advisors
Illinois
$835K -$1.43M -125,688 -60%
Stifel Financial
42
Stifel Financial
Missouri
$815K -$1.93M -169,201 -68%
CT
43
Caldwell Trust
Florida
$785K -$166K -14,523 -16%
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$783K -$96.6K -8,468 -10%
PFS
45
Prospera Financial Services
Texas
$764K +$46.9K +4,111 +6%
HAS
46
HBW Advisory Services
California
$633K +$207K +18,177 +41%
OP
47
ORG Partners
Indiana
$630K +$11.2K +977 +2%
HH
48
Hilltop Holdings
Texas
$623K -$102K -8,938 -13%
NAS
49
NWF Advisory Services
California
$574K +$49.4K +4,331 +8%
HKAM
50
Horizon Kinetics Asset Management
New York
$549K – – –
1
2
3 4 5

RQI Hedge Fund Activity: Q3 2023 in Review

185 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2023, worth a combined $225M — down 12% from $256M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of RQI and 19 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 54 added.

The largest buyer was Cornerstone Advisors, adding an estimated $3.83M. The largest seller was Ameriprise, cutting an estimated $2.05M.

  • 185 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2023, down from 187 in Q2 2023.
  • Funds reported $225M of Cohen & Steers Quality Income Realty Fund stock for Q3 2023, down 12% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2023 and 20 closed out, a net change of -1 holder.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2023 was Cornerstone Advisors, an estimated $3.83M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2023 was Ameriprise, an estimated $2.05M sold.

Based on aggregated 13F filings for Q3 2023.