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Cohen & Steers Quality Income Realty Fund

162 hedge funds and large institutions have $259M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

13% more funds holding

Funds holding: 143162 (+19)

5.96% more ownership

Funds ownership: 15.39%21.35% (+6%)

4% more capital invested

Capital invested by funds: $250M → $259M (+$9.09M)

Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
60
Reduced
34
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DP
51
Denver PWM
Colorado
$611K +$942K +74,302 New
SS
52
Simplicity Solutions
Minnesota
$591K -$565K -44,574 -41%
Stifel Financial
53
Stifel Financial
Missouri
$566K -$14.4K -1,138 -2%
MC
54
Matisse Capital
Oregon
$519K +$727K +57,360 New
AF
55
Advisornet Financial
Minnesota
$491K +$105K +8,300 +18%
SA
56
Strategic Advisors
New York
$414K +$73.9K +5,829 +16%
TWM
57
Titus Wealth Management
California
$405K +$12.7K +1,000 +2%
CAM
58
Carret Asset Management
New York
$397K +$187K +14,747 +50%
LF
59
Lee Financial
Texas
$389K -$76K -5,994 -12%
Walleye Capital
60
Walleye Capital
New York
$358K +$503K +39,700 New
EH
61
Equitable Holdings
New York
$356K +$500K +39,432 New
RIL
62
Rothschild Investment LLC
Illinois
$348K
XF
63
XML Financial
Maryland
$341K +$117K +9,216 +32%
PAS
64
Partnervest Advisory Services
California
$333K +$227K +17,902 +95%
MC
65
Moors & Cabot
Massachusetts
$329K +$464K +36,641 New
WAP
66
Wealthcare Advisory Partners
Pennsylvania
$307K +$394K +31,108 +1,111%
DWM
67
Dakota Wealth Management
Florida
$307K +$431K +34,050 New
RJT
68
Raymond James Trust
Florida
$302K +$179K +14,100 +73%
Invesco
69
Invesco
Georgia
$271K -$532K -42,001 -58%
1W
70
1776 Wealth
Georgia
$267K +$358K +28,274 +3,431%
Truist Financial
71
Truist Financial
North Carolina
$241K -$19.4K -1,529 -5%
MML Investors Services
72
MML Investors Services
Massachusetts
$241K +$338K +26,682 New
Bank of New York Mellon
73
Bank of New York Mellon
New York
$228K -$19K -1,500 -6%
MAFM
74
Mid Atlantic Financial Management
Pennsylvania
$223K -$813K -64,152 -72%
WCM
75
WealthBridge Capital Management
Ohio
$207K -$147K -11,590 -34%

RQI Hedge Fund Activity: Q1 2020 in Review

162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2020, worth a combined $259M — up 3.6% from $250M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RQI positions and 23 closed out — a net gain of 22 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $36.2M. The largest seller was Wells Fargo, cutting an estimated $2.8M.

  • 162 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2020, up from 143 in Q4 2019.
  • Funds reported $259M of Cohen & Steers Quality Income Realty Fund stock for Q1 2020, up 3.6% quarter-over-quarter.
  • 45 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2020 and 23 closed out, a net change of +22 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $36.2M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2020 was Wells Fargo, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2020.