RQI icon

Cohen & Steers Quality Income Realty Fund

88 hedge funds and large institutions have $209M invested in Cohen & Steers Quality Income Realty Fund in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
31
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
SFS
51
Shaker Financial Services
Virginia
$179K 16,781 +16,781 New
Goldman Sachs
52
Goldman Sachs
New York
$169K 15,844 +15,844 New
PAG
53
Private Advisor Group
New Jersey
$167K 15,620
DS
54
DRW Securities
Illinois
$157K 14,700 -3,200 -18%
PPA
55
Parametric Portfolio Associates
Washington
$150K 14,045 +2,680 +24%
Citigroup
56
Citigroup
New York
$146K 13,692 -5,524 -29%
CBB
57
Citizens Business Bank
California
$138K 12,888 -7,614 -37%
CAN
58
Cetera Advisor Networks
California
$137K 11,038
ICAS
59
Investors Capital Advisory Services
Massachusetts
$133K 12,480 -2,923 -19%
DADC
60
D.A. Davidson & Co
Montana
$133K 12,462 +6,172 +98%
SWP
61
Stratos Wealth Partners
Ohio
$125K 11,699 -2,238 -16%
Deutsche Bank
62
Deutsche Bank
Germany
$119K 11,181 -11,181 -50%
AWM
63
Avior Wealth Management
Nebraska
$65K 6,072
SAM
64
Shamrock Asset Management
Texas
$52K 4,835
US Bancorp
65
US Bancorp
Minnesota
$48K 4,500
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$45K 4,194 -2,255 -35%
GT
67
Glenmede Trust
Pennsylvania
$37K 3,500
First Manhattan
68
First Manhattan
New York
$29K 2,735
MA
69
MUFG Americas
New York
$28K 2,651
FWM
70
Focused Wealth Management
New York
$25K 2,382
WTC
71
WhitTier Trust Company
Nevada
$21K 2,000
WA
72
Winfield Associates
Ohio
$21K 2,000
TC
73
Trust Company
Kansas
$21K 2,000
JFA
74
JNBA Financial Advisors
Minnesota
$20K 1,900
IWM
75
Integrated Wealth Management
California
$20K 1,828 +748 +69%