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Cohen & Steers Quality Income Realty Fund

89 hedge funds and large institutions have $260M invested in Cohen & Steers Quality Income Realty Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

7% more capital invested

Capital invested by funds: $242M → $260M (+$18.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.53% less ownership

Funds ownership: 17.87%17.34% (-0.53%)

8% less funds holding

Funds holding: 9789 (-8)

57% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 14

Holders
89
Holders Change
-8
Holders Change %
-8.25%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
29
Reduced
26
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$221K +$76.4K +6,060 +60%
SWP
52
Stratos Wealth Partners
Ohio
$213K +$25.7K +2,041 +15%
Mariner
53
Mariner
Kansas
$199K
Citigroup
54
Citigroup
New York
$169K -$624K -49,479 -80%
HPC
55
HM Payson & Co
Maine
$164K
BCM
56
BTR Capital Management
California
$155K
GBA
57
Garrison Bradford & Associates
New York
$148K +$136K +10,776 New
BTS
58
BB&T Securities
Virginia
$145K -$318K -25,225 -70%
SI
59
Stephens Inc
Arkansas
$144K -$2.52K -200 -2%
CFA
60
Cahill Financial Advisors
Minnesota
$143K +$2.46K +195 +2%
Creative Planning
61
Creative Planning
Kansas
$100K -$11K -870 -11%
S
62
SignatureFD
Georgia
$80K +$52.9K +4,198 +262%
AWM
63
Avior Wealth Management
Nebraska
$79K
SAM
64
Shamrock Asset Management
Texas
$66K
US Bancorp
65
US Bancorp
Minnesota
$62K
GWS
66
Glassman Wealth Services
Virginia
$49K +$17.7K +1,404 +65%
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$47K +$42.8K +3,398 New
GT
68
Glenmede Trust
Pennsylvania
$41K
First Manhattan
69
First Manhattan
New York
$37K
MA
70
MUFG Americas
New York
$36K
FWM
71
Focused Wealth Management
New York
$33K
GWM
72
Geneos Wealth Management
Colorado
$33K
DADC
73
D.A. Davidson & Co
Montana
$30K -$10.6K -840 -28%
WTC
74
WhitTier Trust Company
Nevada
$27K
WA
75
Winfield Associates
Ohio
$27K