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Cohen & Steers Quality Income Realty Fund
RQI

143 hedge funds and large institutions have $250M invested in Cohen & Steers Quality Income Realty Fund in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

18% more funds holding

Funds holding: 121 → 143 (+22)

0.25% more ownership

Funds ownership: 15.14% → 15.39% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $262M → $250M (-$11.7M)

Holders
143
Holders Change
+22
Holders Change %
+18.18%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
38
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$2.3M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.09M
3
Millennium Management
Millennium Management
New York
+$1.08M
4
IAA
Independent Advisor Alliance
North Carolina
+$977K
5
SPIA
Steward Partners Investment Advisory
New York
+$935K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.74M
2
AAM
Advisors Asset Management
Colorado
-$1.52M
3
AG
Advisor Group
Arizona
-$826K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$697K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
51
Carret Asset Management
New York
$435K -$36K -2,400 -8%
XF
52
XML Financial
Maryland
$424K +$427K +28,468 New
Truist Financial
53
Truist Financial
North Carolina
$419K +$423K +28,204 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$398K – – –
SPC
55
Sigma Planning Corp
Michigan
$366K -$290K -19,361 -44%
AWM
56
Aries Wealth Management
Maine
$345K – – –
LWMM
57
Legacy Wealth Management (Mississippi)
Mississippi
$342K +$345K +23,000 New
AWM
58
Adams Wealth Management
Utah
$319K +$322K +21,448 New
NFG
59
Nations Financial Group
Iowa
$292K +$15 +1 +0%
RJT
60
Raymond James Trust
Florida
$288K -$15.1K -1,005 -5%
FAIM
61
Financial Advocates Investment Management
Washington
$288K – – –
RCA
62
Ranch Capital Advisors
Florida
$284K +$74.4K +4,961 +35%
CIG
63
Cairn Investment Group
Washington
$284K +$286K +19,100 New
GPA
64
Garrison Point Advisors
California
$283K -$31.2K -2,083 -10%
PAS
65
Partnervest Advisory Services
California
$281K -$11.5K -769 -4%
LNWWM
66
Laird Norton Wetherby Wealth Management
California
$279K – – –
JMPWA
67
JP Morgan Private Wealth Advisors
California
$272K -$6.54K -436 -2%
JFA
68
Johanson Financial Advisors
California
$268K +$59.9K +3,993 New
CIA
69
Capital Investment Advisors
Georgia
$263K – – –
MWM
70
Minot Wealth Management
Massachusetts
$238K +$248K +16,523 New
BAS
71
Brown Advisory Securities
Maryland
$224K – – –
SWP
72
Stratos Wealth Partners
Ohio
$224K +$4.65K +310 +2%
HCA
73
Harbour Capital Advisors
Virginia
$207K – – –
BP
74
BBR Partners
New York
$203K – – –
KeyBank National Association
75
KeyBank National Association
Ohio
$184K +$186K +12,393 New
1 2
3
4 5

RQI Hedge Fund Activity: Q4 2019 in Review

143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2019, worth a combined $250M — down 4.5% from $262M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RQI positions and 10 closed out — a net gain of 26 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.3M. The largest seller was Bank of America, cutting an estimated $4.74M.

  • 143 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2019, up from 121 in Q3 2019.
  • Funds reported $250M of Cohen & Steers Quality Income Realty Fund stock for Q4 2019, down 4.5% quarter-over-quarter.
  • 36 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2019 and 10 closed out, a net change of +26 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2019 was LPL Financial, an estimated $2.3M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2019 was Bank of America, an estimated $4.74M sold.

Based on aggregated 13F filings for Q4 2019.