Cohen & Steers Quality Income Realty Fund
90 hedge funds and large institutions have $212M invested in Cohen & Steers Quality Income Realty Fund in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 12 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 20
39% more capital invested
Capital invested by funds: $152M → $212M (+$59.7M)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
2.8% more ownership
Funds ownership: 13.03% → 15.83% (+2.8%)
1% less funds holding
Funds holding: 91 → 90 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$5.77M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.08M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.47M |
| 4 |
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minneapolis,
Minnesota
|
+$2.04M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$295K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$255K |
| 3 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$240K |
| 4 |
NL
NWAM LLC
Mercer Island,
Washington
|
-$193K |
| 5 |
LPC
Loeb Partners Corp
New York
|
-$181K |
RQI Hedge Fund Activity: Q4 2014 in Review
90 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2014, worth a combined $212M — up 39% from $152M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new RQI positions and 12 closed out — a net gain of 3 holders — while 32 added to existing stakes and 20 trimmed.
The largest buyer was 1832 Asset Management, opening a new position worth an estimated $5.77M. The largest seller was Guggenheim Capital, cutting an estimated $295K.
- 90 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2014, down from 91 in Q3 2014.
- Funds reported $212M of Cohen & Steers Quality Income Realty Fund stock for Q4 2014, up 39% quarter-over-quarter.
- 15 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2014 and 12 closed out, a net change of +3 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2014 was 1832 Asset Management, an estimated $5.77M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2014 was Guggenheim Capital, an estimated $295K sold.
Based on aggregated 13F filings for Q4 2014.