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Cohen & Steers Quality Income Realty Fund

95 hedge funds and large institutions have $171M invested in Cohen & Steers Quality Income Realty Fund in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

39% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 23

20% more capital invested

Capital invested by funds: $142M → $171M (+$28.9M)

12% more funds holding

Funds holding: 8595 (+10)

1.55% more ownership

Funds ownership: 12.29%13.83% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
95
Holders Change
+10
Holders Change %
+11.76%
% of All Funds
2.73%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
32
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$235K
Neuberger Berman Group
52
Neuberger Berman Group
New York
$226K -$18.3K -1,672 -8%
NL
53
NWAM LLC
Washington
$223K +$217K +19,843 New
LPC
54
Loeb Partners Corp
New York
$191K -$87.6K -8,000 -32%
MWR
55
McAdams Wright Ragen
Washington
$189K -$3.28K -300 -2%
DA
56
Doliver Advisors
Texas
$189K +$183K +16,752 New
Goldman Sachs
57
Goldman Sachs
New York
$176K +$171K +15,617 New
FM
58
Foster & Motley
Ohio
$164K
BIM
59
BlackRock Investment Management
Delaware
$147K +$143K +13,023 New
William Blair & Company
60
William Blair & Company
Illinois
$132K
NPC
61
National Planning Corporation
California
$130K +$11K +1,003 +10%
VKH
62
Virtu KCG Holdings
New York
$126K +$123K +11,232 New
FT
63
Fiduciary Trust
Massachusetts
$121K
BF
64
BOK Financial
Oklahoma
$116K +$113K +10,340 New
SFSIG
65
San Francisco Sentry Investment Group
California
$101K +$372 +34 +0.4%
WAM
66
Wolverine Asset Management
Illinois
$97K -$2.55M -232,778 -96%
WEC
67
Winslow Evans & Crocker
Massachusetts
$86.4K
AWM
68
Avior Wealth Management
Nebraska
$68K
DADC
69
D.A. Davidson & Co
Montana
$65K
US Bancorp
70
US Bancorp
Minnesota
$63K +$33.7K +3,075 +123%
SAM
71
Shamrock Asset Management
Texas
$54K
NES
72
New England Securities
New York
$46K
NFG
73
Next Financial Group
Texas
$40K +$40.1K +3,665 New
AA
74
AlphaMark Advisors
Kentucky
$31K
First Manhattan
75
First Manhattan
New York
$30K