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Cohen & Steers Quality Income Realty Fund

97 hedge funds and large institutions have $242M invested in Cohen & Steers Quality Income Realty Fund in 2016 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

4% more funds holding

Funds holding: 9397 (+4)

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.91% less ownership

Funds ownership: 18.77%17.87% (-0.91%)

4% less capital invested

Capital invested by funds: $251M → $242M (-$9.24M)

Holders
97
Holders Change
+4
Holders Change %
+4.3%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
30
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCA
51
Harbour Capital Advisors
Virginia
$244K -$33.7K -2,971 -13%
LCM
52
Landscape Capital Management
New Jersey
$228K -$50.6K -4,458 -20%
CIA
53
Capital Investment Advisors
Georgia
$219K -$3.98K -351 -2%
PAG
54
Private Advisor Group
New Jersey
$213K +$37.1K +3,265 +23%
ICAS
55
Investors Capital Advisory Services
Massachusetts
$189K +$17.5K +1,539 +11%
Mariner
56
Mariner
Kansas
$180K -$90.3K -7,952 -35%
JMPWA
57
JP Morgan Private Wealth Advisors
California
$168K
SWP
58
Stratos Wealth Partners
Ohio
$167K +$153K +13,459 New
HPC
59
HM Payson & Co
Maine
$148K
NPC
60
National Planning Corporation
California
$146K
BCM
61
BTR Capital Management
California
$140K
Deutsche Bank
62
Deutsche Bank
Germany
$138K
SI
63
Stephens Inc
Arkansas
$132K +$121K +10,668 New
CFA
64
Cahill Financial Advisors
Minnesota
$127K +$116K +10,194 New
William Blair & Company
65
William Blair & Company
Illinois
$126K +$116K +10,194 New
Goldman Sachs
66
Goldman Sachs
New York
$125K -$66.9K -5,897 -37%
Creative Planning
67
Creative Planning
Kansas
$101K -$33.4K -2,941 -26%
AWM
68
Avior Wealth Management
Nebraska
$71K
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$68K +$54.5K +4,800 +738%
SAM
70
Shamrock Asset Management
Texas
$60K
US Bancorp
71
US Bancorp
Minnesota
$56K
SF
72
Synovus Financial
Georgia
$46K +$30.3K +2,672 +270%
SEI Investments
73
SEI Investments
Pennsylvania
$40K +$21.9K +1,925 +145%
DADC
74
D.A. Davidson & Co
Montana
$37K -$23.8K -2,100 -41%
GT
75
Glenmede Trust
Pennsylvania
$37K