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Cohen & Steers Quality Income Realty Fund

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.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 23

2% more capital invested

Capital invested by funds: $222M → $227M (+$4.27M)

0.28% more ownership

Funds ownership: 16.24%16.52% (+0.28%)

5% less funds holding

Funds holding: 10499 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

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
Name Holding Trade Value Shares
Change
Change in
Stake
M&T Bank
51
M&T Bank
New York
$276K
Goldman Sachs
52
Goldman Sachs
New York
$264K +$26.9K +2,103 +11%
WS
53
Wedbush Securities
California
$247K +$76.6K +5,995 +44%
HCA
54
Harbour Capital Advisors
Virginia
$241K
William Blair & Company
55
William Blair & Company
Illinois
$234K +$238K +18,631 New
TF
56
TIAA FSB
Florida
$229K +$233K +18,238 New
AW
57
ACG Wealth
Georgia
$211K
BCM
58
BTR Capital Management
California
$182K
Mariner
59
Mariner
Kansas
$182K
BTS
60
BB&T Securities
Virginia
$179K +$182K +14,290 New
SFSIG
61
San Francisco Sentry Investment Group
California
$172K
EWA
62
EP Wealth Advisors
California
$165K -$97.7K -7,650 -37%
Citadel Advisors
63
Citadel Advisors
Florida
$161K +$163K +12,801 New
CFA
64
Cahill Financial Advisors
Minnesota
$145K +$2.69K +211 +2%
Citigroup
65
Citigroup
New York
$143K +$12.8K +1,000 +10%
SBIA
66
Sheaff Brock Investment Advisors
Indiana
$141K -$25.5K -2,000 -15%
TSS
67
Two Sigma Securities
New York
$137K +$139K +10,877 New
SPIA
68
Steward Partners Investment Advisory
New York
$128K +$44.9K +3,516 +52%
Deutsche Bank
69
Deutsche Bank
Germany
$121K
US Bancorp
70
US Bancorp
Minnesota
$107K
AWM
71
Avior Wealth Management
Nebraska
$85K +$192 +15 +0.2%
CBT
72
Capital Bank & Trust
California
$57K +$57.5K +4,500 New
SAM
73
Shamrock Asset Management
Texas
$51K
VIA
74
Vantage Investment Advisors
Pennsylvania
$51K
LC
75
Landaas & Company
Wisconsin
$38K +$39.1K +3,061 New