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Cohen & Steers Quality Income Realty Fund
RQI

128 hedge funds and large institutions have $208M invested in Cohen & Steers Quality Income Realty Fund in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

8% more capital invested

Capital invested by funds: $192M → $208M (+$16.2M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

1% less funds holding

Funds holding: 129 → 128 (-1)

2.12% less ownership

Funds ownership: 17.01% → 14.89% (-2.1%)

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
43
Reduced
28
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.67M
2
Wells Fargo
Wells Fargo
California
+$1.87M
3
Millennium Management
Millennium Management
New York
+$1.86M
4
IWA
IBEX Wealth Advisors
New Jersey
+$1.83M
5
Morgan Stanley
Morgan Stanley
New York
+$1.67M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$18.7M
2
VIA
Vident Investment Advisory
Georgia
-$7.19M
3
WAM
Wolverine Asset Management
Illinois
-$5.17M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.03M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$366K +$4.39K +367 +1%
SPIA
52
Steward Partners Investment Advisory
New York
$309K +$39.5K +3,299 +16%
AWM
53
Aries Wealth Management
Maine
$300K – – –
CIA
54
Capital Investment Advisors
Georgia
$277K -$14.2K -1,190 -5%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$276K +$897 +75 +0.3%
GPA
56
Garrison Point Advisors
California
$270K +$5.2K +435 +2%
MAFM
57
Mid Atlantic Financial Management
Pennsylvania
$267K -$204K -17,070 -45%
BWM
58
BerganKDV Wealth Management
Minnesota
$265K -$4.37K -365 -2%
RJT
59
Raymond James Trust
Florida
$264K +$1.38K +115 +0.6%
FAIM
60
Financial Advocates Investment Management
Washington
$261K – – –
M&T Bank
61
M&T Bank
New York
$256K – – –
NFG
62
Nations Financial Group
Iowa
$255K -$15.5K -1,297 -6%
Baird Financial Group
63
Baird Financial Group
Wisconsin
$247K – – –
RG
64
Rikoon Group
New Mexico
$243K -$4.14K -346 -2%
SWP
65
Stratos Wealth Partners
Ohio
$241K +$251 +21 +0.1%
JMPWA
66
JP Morgan Private Wealth Advisors
California
$225K -$32.2K -2,688 -13%
Susquehanna International Group
67
Susquehanna International Group
Pennsylvania
$220K +$205K +17,169 New
CI
68
Conning Inc
Connecticut
$219K +$4.21K +352 +2%
SPC
69
Sigma Planning Corp
Michigan
$219K +$204K +17,071 New
SBIA
70
Sheaff Brock Investment Advisors
Indiana
$215K – – –
MML Investors Services
71
MML Investors Services
Massachusetts
$204K -$4.49K -375 -2%
BAS
72
Brown Advisory Securities
Maryland
$194K +$181K +15,091 New
HCA
73
Harbour Capital Advisors
Virginia
$178K – – –
BP
74
BBR Partners
New York
$175K – – –
SAM
75
Selway Asset Management
$172K – – –
1 2
3
4 5

RQI Hedge Fund Activity: Q1 2019 in Review

128 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2019, worth a combined $208M — up 8.5% from $192M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RQI positions and 22 closed out — a net gain of 1 holder — while 43 added to existing stakes and 28 trimmed.

The largest buyer was Bank of America, adding an estimated $2.67M. The largest seller was UBS Group, cutting an estimated $18.7M.

  • 128 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2019, down from 129 in Q4 2018.
  • Funds reported $208M of Cohen & Steers Quality Income Realty Fund stock for Q1 2019, up 8.5% quarter-over-quarter.
  • 23 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2019 and 22 closed out, a net change of +1 holder.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2019 was Bank of America, an estimated $2.67M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2019 was UBS Group, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2019.