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Cohen & Steers Quality Income Realty Fund
RQI

119 hedge funds and large institutions have $217M invested in Cohen & Steers Quality Income Realty Fund in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

4% more capital invested

Capital invested by funds: $208M → $217M (+$8.77M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.36% less ownership

Funds ownership: 14.89% → 14.53% (-0.36%)

7% less funds holding

Funds holding: 128 → 119 (-9)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
39
Reduced
27
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$3.79M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.68M
3
AAM
Advisors Asset Management
Colorado
+$1.32M
4
CTC
Central Trust Company
Missouri
+$847K
5
AG
Advisor Group
Arizona
+$629K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$3.53M
2
HIM
Hanlon Investment Management
New Jersey
-$2.87M
3
HI
HBK Investments
Texas
-$2.63M
4
Morgan Stanley
Morgan Stanley
New York
-$2.54M
5
ACM
Arlington Capital Management
Illinois
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$329K +$31.9K +2,399 +11%
AWM
52
Aries Wealth Management
Maine
$327K – – –
WCM
53
WealthBridge Capital Management
Ohio
$302K -$28.9K -2,172 -7%
CIA
54
Capital Investment Advisors
Georgia
$296K – – –
BTS
55
BB&T Securities
Virginia
$292K +$115K +8,631 +68%
GPA
56
Garrison Point Advisors
California
$289K +$240 +18 +0.1%
RJT
57
Raymond James Trust
Florida
$278K -$3.95K -297 -1%
NFG
58
Nations Financial Group
Iowa
$271K -$1.29K -97 -0.5%
FAIM
59
Financial Advocates Investment Management
Washington
$265K -$13.3K -1,000 -5%
Baird Financial Group
60
Baird Financial Group
Wisconsin
$257K -$6.67K -501 -3%
SBIA
61
Sheaff Brock Investment Advisors
Indiana
$230K – – –
MML Investors Services
62
MML Investors Services
Massachusetts
$219K +$546 +41 +0.3%
JMPWA
63
JP Morgan Private Wealth Advisors
California
$213K -$27.4K -2,060 -12%
BAS
64
Brown Advisory Securities
Maryland
$206K – – –
M&T Bank
65
M&T Bank
New York
$205K -$66.5K -5,000 -25%
SWP
66
Stratos Wealth Partners
Ohio
$202K -$53.8K -4,041 -21%
Creative Planning
67
Creative Planning
Kansas
$191K +$185K +13,930 New
HCA
68
Harbour Capital Advisors
Virginia
$190K – – –
BP
69
BBR Partners
New York
$187K – – –
SAM
70
Selway Asset Management
$183K – – –
TC
71
TownSquare Capital
Utah
$170K +$4.37K +328 +3%
EPA
72
Element Pointe Advisors
Florida
$170K +$165K +12,391 New
PPW
73
Pasadena Private Wealth
California
$159K – – –
CBFP
74
Cedar Brook Financial Partners
Ohio
$155K +$151K +11,323 New
SI
75
Stephens Inc
Arkansas
$150K – – –
1 2
3
4 5

RQI Hedge Fund Activity: Q2 2019 in Review

119 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2019, worth a combined $217M — up 4.2% from $208M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RQI and 16 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 39 added.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $3.79M. The largest seller was Raymond James & Associates, cutting an estimated $3.53M.

  • 119 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2019, down from 128 in Q1 2019.
  • Funds reported $217M of Cohen & Steers Quality Income Realty Fund stock for Q2 2019, up 4.2% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2019 and 24 closed out, a net change of -8 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2019 was AE Wealth Management, an estimated $3.79M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2019 was Raymond James & Associates, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2019.