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Cohen & Steers Quality Income Realty Fund

85 hedge funds and large institutions have $234M invested in Cohen & Steers Quality Income Realty Fund in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.28% less ownership

Funds ownership: 17.34%16.06% (-1.3%)

4% less funds holding

Funds holding: 8985 (-4)

10% less capital invested

Capital invested by funds: $260M → $234M (-$26.7M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
29
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
51
Mariner
Kansas
$193K
SAM
52
Selway Asset Management
$191K +$196K +14,300 New
RWM
53
RKL Wealth Management
Pennsylvania
$191K +$196K +14,337 New
WS
54
Wedbush Securities
California
$162K +$167K +12,177 New
Citigroup
55
Citigroup
New York
$149K -$16.1K -1,177 -10%
CFA
56
Cahill Financial Advisors
Minnesota
$141K +$2.45K +179 +2%
BCM
57
BTR Capital Management
California
$136K -$15K -1,100 -10%
RWA
58
River Wealth Advisors
Pennsylvania
$134K +$137K +10,025 New
Deutsche Bank
59
Deutsche Bank
Germany
$127K -$153K -11,181 -54%
Creative Planning
60
Creative Planning
Kansas
$104K +$6.55K +479 +7%
S
61
SignatureFD
Georgia
$83K +$5.39K +394 +7%
JFA
62
JNBA Financial Advisors
Minnesota
$83K +$58.7K +4,292 +226%
AWM
63
Avior Wealth Management
Nebraska
$80K +$3.61K +264 +5%
SAM
64
Shamrock Asset Management
Texas
$64K
US Bancorp
65
US Bancorp
Minnesota
$60K
NFG
66
Next Financial Group
Texas
$49K +$50.1K +3,665 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$43K -$1.97K -144 -4%
GT
68
Glenmede Trust
Pennsylvania
$39K
WA
69
Winfield Associates
Ohio
$37K +$10.3K +750 +38%
First Manhattan
70
First Manhattan
New York
$36K
MA
71
MUFG Americas
New York
$35K
GWM
72
Geneos Wealth Management
Colorado
$33K
FWM
73
Focused Wealth Management
New York
$32K
WTC
74
WhitTier Trust Company
Nevada
$27K
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$27K +$27.3K +2,000 New

RQI Hedge Fund Activity: Q3 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2016, worth a combined $234M — down 10% from $260M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RQI and 12 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Wells Fargo, adding an estimated $1.86M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 85 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2016, down from 89 in Q2 2016.
  • Funds reported $234M of Cohen & Steers Quality Income Realty Fund stock for Q3 2016, down 10% quarter-over-quarter.
  • 12 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2016 and 14 closed out, a net change of -2 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2016 was Wells Fargo, an estimated $1.86M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2016 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2016.