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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

174 hedge funds and large institutions have $264M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 26 closing their positions.

Holders
174
Holders Change
-7
Holders Change %
-3.87%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
21
Increased
51
Reduced
52
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$30M
2
WAS
2
Wealth Advisory Solutions
Indiana
$2.43M
3
AAS
3
Ameritas Advisory Services
Nebraska
$2.36M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.25M
5
OP
5
ORG Partners
Indiana
$859K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$57.3M
2
CA
2
Cornerstone Advisors
North Carolina
$4.1M
3
PCM
3
Penserra Capital Management
California
$0
4
Ameriprise
4
Ameriprise
Minnesota
$9.34M
5
Wells Fargo
5
Wells Fargo
California
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
26
Mutual Advisors
Nebraska
$1.9M -$83.6K -6,920 -4%
PAG
27
Private Advisor Group
New Jersey
$1.86M +$45.9K +3,799 +3%
FWM
28
Fortress Wealth Management
California
$1.64M -$1.76K -146 -0.1%
SIC
29
Samalin Investment Counsel
New York
$1.47M +$37.5K +3,104 +3%
CFG
30
Cooper Financial Group
California
$1.43M +$118K +9,762 +9%
Lido Advisors
31
Lido Advisors
California
$1.41M – – –
SPIA
32
Steward Partners Investment Advisory
New York
$1.41M +$16.8K +1,387 +1%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$1.25M +$1.25M +103,850 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.06M -$214K -17,746 -17%
AWM
35
Avior Wealth Management
Nebraska
$1.06M -$1.23M -101,600 -54%
PFS
36
Prospera Financial Services
Texas
$1.05M -$3.82K -316 -0.4%
CAN
37
Cetera Advisor Networks
California
$1.05M +$34.5K +2,858 +3%
KPWS
38
Kestra Private Wealth Services
Texas
$1.01M -$29.7K -2,461 -3%
MPCG
39
Matrix Private Capital Group
New York
$983K +$598K +49,510 +155%
Wealth Enhancement Advisory Services
40
Wealth Enhancement Advisory Services
Minnesota
$922K -$48.8K -4,042 -5%
OP
41
ORG Partners
Indiana
$859K +$859K +72,177 New
SRC
42
Shufro Rose & Co
New York
$835K +$390K +32,300 +88%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$823K +$29.4K +2,437 +4%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$817K -$20.5K -1,700 -2%
HAS
45
HBW Advisory Services
California
$768K – – –
EH
46
Equitable Holdings
New York
$735K -$419K -34,653 -36%
SFS
47
Sowell Financial Services
Arkansas
$699K -$72.4K -5,994 -9%
SM
48
Sweeney & Michel
California
$682K +$682K +59,515 New
LCM
49
Landscape Capital Management
New Jersey
$663K -$598K -49,471 -47%
HH
50
Hilltop Holdings
Texas
$659K +$5.65K +468 +0.9%
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