We are live on ! Find out more
RQI icon

Cohen & Steers Quality Income Realty Fund

104 hedge funds and large institutions have $222M invested in Cohen & Steers Quality Income Realty Fund in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

2% more funds holding

Funds holding: 102104 (+2)

2% more capital invested

Capital invested by funds: $217M → $222M (+$4.95M)

0.03% more ownership

Funds ownership: 16.21%16.24% (+0.03%)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
51
Raymond James Trust
Florida
$281K +$2.13K +168 +0.8%
Invesco
52
Invesco
Georgia
$279K -$4.55M -359,191 -94%
M&T Bank
53
M&T Bank
New York
$277K -$9.51K -750 -3%
UAS
54
United Asset Strategies
New York
$265K -$20.3K -1,604 -7%
EWA
55
EP Wealth Advisors
California
$261K
HCA
56
Harbour Capital Advisors
Virginia
$241K
Goldman Sachs
57
Goldman Sachs
New York
$238K +$111K +8,739 +86%
AW
58
ACG Wealth
Georgia
$212K
WAM
59
Weiss Asset Management
Massachusetts
$199K +$200K +15,783 New
BCM
60
BTR Capital Management
California
$183K
Mariner
61
Mariner
Kansas
$183K
WS
62
Wedbush Securities
California
$172K +$545 +43 +0.3%
SBIA
63
Sheaff Brock Investment Advisors
Indiana
$167K +$168K +13,226 New
SI
64
Stephens Inc
Arkansas
$155K +$101 +8 +0.1%
SFSIG
65
San Francisco Sentry Investment Group
California
$152K
CFA
66
Cahill Financial Advisors
Minnesota
$143K +$2.69K +212 +2%
Citigroup
67
Citigroup
New York
$131K +$22.4K +1,769 +20%
Deutsche Bank
68
Deutsche Bank
Germany
$121K +$773 +61 +0.6%
US Bancorp
69
US Bancorp
Minnesota
$107K
Creative Planning
70
Creative Planning
Kansas
$88K
AWM
71
Avior Wealth Management
Nebraska
$85K +$9.99K +788 +13%
SPIA
72
Steward Partners Investment Advisory
New York
$84K -$9.6K -757 -10%
TRCT
73
Tower Research Capital (TRC)
New York
$63K +$63.6K +5,018 New
SAM
74
Shamrock Asset Management
Texas
$51K
VIA
75
Vantage Investment Advisors
Pennsylvania
$51K

RQI Hedge Fund Activity: Q2 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2017, worth a combined $222M — up 2.3% from $217M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RQI positions and 10 closed out — a net gain of 2 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $3.92M. The largest seller was Invesco, cutting an estimated $4.55M.

  • 104 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2017, up from 102 in Q1 2017.
  • Funds reported $222M of Cohen & Steers Quality Income Realty Fund stock for Q2 2017, up 2.3% quarter-over-quarter.
  • 12 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2017 and 10 closed out, a net change of +2 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2017 was Bank of Montreal, an estimated $3.92M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2017 was Invesco, an estimated $4.55M sold.

Based on aggregated 13F filings for Q2 2017.