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Cohen & Steers Quality Income Realty Fund

95 hedge funds and large institutions have $236M invested in Cohen & Steers Quality Income Realty Fund in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

12% more capital invested

Capital invested by funds: $212M → $236M (+$24.5M)

6% more funds holding

Funds holding: 9095 (+5)

1.46% more ownership

Funds ownership: 15.83%17.28% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
33
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
51
HighTower Advisors
Illinois
$240K -$408K -32,956 -63%
Citigroup
52
Citigroup
New York
$239K +$41.7K +3,364 +21%
DS
53
DRW Securities
Illinois
$222K +$222K +17,900 New
MFS
54
MSI Financial Services
Massachusetts
$211K +$208K +16,761 +8,381%
Stifel Financial
55
Stifel Financial
Missouri
$210K -$29.4K -2,372 -12%
PAG
56
Private Advisor Group
New Jersey
$194K -$5.02K -405 -3%
ICAS
57
Investors Capital Advisory Services
Massachusetts
$191K -$50K -4,034 -21%
SWP
58
Stratos Wealth Partners
Ohio
$173K +$173K +13,937 New
LCM
59
Landscape Capital Management
New Jersey
$172K +$172K +13,860 New
FM
60
Foster & Motley
Ohio
$171K -$4.81K -388 -3%
JMPWA
61
JP Morgan Private Wealth Advisors
California
$168K
FAAS
62
First Allied Advisory Services
California
$156K -$2.24K -181 -1%
PPA
63
Parametric Portfolio Associates
Washington
$141K -$396K -31,953 -74%
CAN
64
Cetera Advisor Networks
California
$137K -$9.75K -787 -7%
CWM
65
Cabot Wealth Management
Massachusetts
$136K
RWA
66
River Wealth Advisors
Pennsylvania
$128K +$127K +10,271 New
Creative Planning
67
Creative Planning
Kansas
$98K -$45.5K -3,674 -32%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$80K +$2.48K +200 +3%
DADC
69
D.A. Davidson & Co
Montana
$78K +$6.19K +500 +9%
AWM
70
Avior Wealth Management
Nebraska
$75K
SAM
71
Shamrock Asset Management
Texas
$60K -$10.1K -815 -14%
US Bancorp
72
US Bancorp
Minnesota
$56K
GT
73
Glenmede Trust
Pennsylvania
$43K
WCM
74
Wealthcare Capital Management
Virginia
$37K +$37.2K +3,000 New
First Manhattan
75
First Manhattan
New York
$33K