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Cohen & Steers Quality Income Realty Fund

93 hedge funds and large institutions have $251M invested in Cohen & Steers Quality Income Realty Fund in 2015 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

15% more funds holding

Funds holding: 8193 (+12)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

13% more capital invested

Capital invested by funds: $223M → $251M (+$28.4M)

0.77% more ownership

Funds ownership: 18%18.77% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
93
Holders Change
+12
Holders Change %
+14.81%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
26
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$257K -$385K -33,279 -61%
CIA
52
Capital Investment Advisors
Georgia
$220K -$5.3K -458 -2%
Goldman Sachs
53
Goldman Sachs
New York
$195K +$184K +15,933 New
PAG
54
Private Advisor Group
New Jersey
$170K -$19.7K -1,700 -11%
ICAS
55
Investors Capital Advisory Services
Massachusetts
$167K +$14.1K +1,215 +10%
JMPWA
56
JP Morgan Private Wealth Advisors
California
$165K
Citigroup
57
Citigroup
New York
$164K +$763 +66 +0.5%
Squarepoint
58
Squarepoint
New York
$164K +$155K +13,400 New
SPC
59
Sigma Planning Corp
Michigan
$156K +$148K +12,783 New
HPC
60
HM Payson & Co
Maine
$146K +$138K +11,925 New
BCM
61
BTR Capital Management
California
$138K
Deutsche Bank
62
Deutsche Bank
Germany
$136K
Creative Planning
63
Creative Planning
Kansas
$136K +$3.5K +303 +3%
NPC
64
National Planning Corporation
California
$127K +$6.08K +526 +5%
AIA
65
Allegis Investment Advisors
Idaho
$112K +$106K +9,177 New
Bessemer Group
66
Bessemer Group
New Jersey
$87K +$82.1K +7,100 New
AWM
67
Avior Wealth Management
Nebraska
$70K -$4.05K -350 -6%
DADC
68
D.A. Davidson & Co
Montana
$62K -$71.1K -6,150 -54%
SAM
69
Shamrock Asset Management
Texas
$59K
US Bancorp
70
US Bancorp
Minnesota
$55K
GT
71
Glenmede Trust
Pennsylvania
$36K
First Manhattan
72
First Manhattan
New York
$33K
MA
73
MUFG Americas
New York
$32K
FWM
74
Focused Wealth Management
New York
$29K
TC
75
Trust Company
Kansas
$24.4K