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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

99 hedge funds and large institutions have $227M invested in Cohen & Steers Quality Income Realty Fund in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 14 closing their positions.

Holders
99
Holders Change
-5
Holders Change %
-4.81%
% of All Funds
2.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
38
Reduced
23
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$12.7M
2
CA
2
Cornerstone Advisors
North Carolina
$1.47M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$3.88M
4
Morgan Stanley
4
Morgan Stanley
New York
$38.1M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$7.4M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$7.71M
2
Wells Fargo
2
Wells Fargo
California
$29.5M
3
WAM
3
Wolverine Asset Management
Illinois
$749K
4
LCM
4
Laurion Capital Management
New York
$0
5
SFS
5
Shaker Financial Services
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
M&T Bank
51
M&T Bank
New York
$276K 22,000 – –
Goldman Sachs
52
Goldman Sachs
New York
$264K 21,008 +2,103 +11%
WS
53
Wedbush Securities
California
$247K 19,652 +5,995 +44%
HCA
54
Harbour Capital Advisors
Virginia
$241K 19,150 – –
William Blair & Company
55
William Blair & Company
Illinois
$234K 18,631 +18,631 New
TF
56
TIAA FSB
Florida
$229K 18,238 +18,238 New
AW
57
ACG Wealth
Georgia
$211K 16,800 – –
Mariner
58
Mariner
Kansas
$182K 14,500 – –
BCM
59
BTR Capital Management
California
$182K 14,500 – –
BTS
60
BB&T Securities
Virginia
$179K 14,290 +14,290 New
SFSIG
61
San Francisco Sentry Investment Group
California
– – – –
EWA
62
EP Wealth Advisors
California
$165K 13,100 -7,650 -37%
Citadel Advisors
63
Citadel Advisors
Florida
$161K 12,801 +12,801 New
CFA
64
Cahill Financial Advisors
Minnesota
$145K 11,533 +211 +2%
Citigroup
65
Citigroup
New York
$143K 11,419 +1,000 +10%
SBIA
66
Sheaff Brock Investment Advisors
Indiana
$141K 11,226 -2,000 -15%
TSS
67
Two Sigma Securities
New York
$137K 10,877 +10,877 New
SPIA
68
Steward Partners Investment Advisory
New York
$128K 10,241 +3,516 +52%
Deutsche Bank
69
Deutsche Bank
Germany
$121K 9,658 – –
US Bancorp
70
US Bancorp
Minnesota
$107K 8,500 – –
AWM
71
Avior Wealth Management
Nebraska
$85K 6,789 +15 +0.2%
CBT
72
Capital Bank & Trust
California
$57K 4,500 +4,500 New
SAM
73
Shamrock Asset Management
Texas
$51K 4,035 – –
VIA
74
Vantage Investment Advisors
Pennsylvania
$51K 4,081 – –
LC
75
Landaas & Company
Wisconsin
$38K 3,061 +3,061 New
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3
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