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Cohen & Steers Quality Income Realty Fund
RQI

185 hedge funds and large institutions have $287M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

64% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 42

9% more funds holding

Funds holding: 170 → 185 (+15)

0.79% more ownership

Funds ownership: 16.63% → 17.42% (+0.79%)

9% less capital invested

Capital invested by funds: $315M → $287M (-$28M)

Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
69
Reduced
42
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.13M
2
LPL Financial
LPL Financial
California
+$2.85M
3
AAS
Ameritas Advisory Services
Nebraska
+$2.02M
4
IAA
Independent Advisor Alliance
North Carolina
+$1.9M
5
UBS Group
UBS Group
Switzerland
+$1.72M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$3.93M
2
AAM
Advisors Asset Management
Colorado
-$1.15M
3
Pathstone Holdings
Pathstone Holdings
New Jersey
-$577K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$568K
5
OC
Oppenheimer & Co
New York
-$470K
Name Holding Trade Value Shares
Change 		Change in
Stake
QCIG
26
Quad-Cities Investment Group
Iowa
$2.35M +$112K +8,396 +5%
SIC
27
Samalin Investment Counsel
New York
$2.09M +$658K +49,332 +41%
CPRC
28
Consolidated Portfolio Review Corp
New York
$2.02M +$51.7K +3,878 +2%
Cetera Investment Advisers
29
Cetera Investment Advisers
Illinois
$2.01M +$24.4K +1,834 +1%
MA
30
Mutual Advisors
Nebraska
$1.88M +$34K +2,551 +2%
OC
31
Oppenheimer & Co
New York
$1.75M -$470K -35,240 -20%
IAA
32
Independent Advisor Alliance
North Carolina
$1.74M +$1.9M +142,292 New
PFS
33
Prospera Financial Services
Texas
$1.43M +$392K +29,435 +34%
Lido Advisors
34
Lido Advisors
California
$1.43M – – –
SPIA
35
Steward Partners Investment Advisory
New York
$1.4M -$36.6K -2,747 -2%
FWM
36
Fortress Wealth Management
California
$1.38M -$96.1K -7,212 -6%
Wealth Enhancement Advisory Services
37
Wealth Enhancement Advisory Services
Minnesota
$1.29M +$488K +36,640 +53%
Stifel Financial
38
Stifel Financial
Missouri
$1.21M -$97.3K -7,300 -7%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$1.14M +$56.1K +4,211 +5%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$1.11M +$451K +33,864 +60%
HKAM
41
Horizon Kinetics Asset Management
New York
$953K +$13.3K +1,000 +1%
SRC
42
Shufro Rose & Co
New York
$892K +$46.6K +3,500 +5%
CFG
43
Cooper Financial Group
California
$864K -$408K -30,598 -30%
HAS
44
HBW Advisory Services
California
$854K +$37.7K +2,829 +4%
OP
45
ORG Partners
Indiana
$825K -$116K -8,708 -11%
SFS
46
Sowell Financial Services
Arkansas
$809K +$34K +2,549 +4%
SA
47
Sanctuary Advisors
Indiana
$803K -$7.97K -598 -0.9%
AWM
48
Avior Wealth Management
Nebraska
$785K +$221K +16,547 +35%
FFWM
49
Future Financial Wealth Management
Ohio
$733K -$7.01K -526 -0.9%
Baird Financial Group
50
Baird Financial Group
Wisconsin
$680K +$132K +9,933 +22%
1
2
3 4 5

RQI Hedge Fund Activity: Q4 2024 in Review

185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2024, worth a combined $287M — down 8.9% from $315M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RQI positions and 13 closed out — a net gain of 23 holders — while 69 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.13M. The largest seller was Wells Fargo, cutting an estimated $3.93M.

  • 185 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2024, up from 170 in Q3 2024.
  • Funds reported $287M of Cohen & Steers Quality Income Realty Fund stock for Q4 2024, down 8.9% quarter-over-quarter.
  • 36 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2024 and 13 closed out, a net change of +23 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2024 was Morgan Stanley, an estimated $4.13M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2024 was Wells Fargo, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2024.