We are live on ! Find out more
RQI icon

Cohen & Steers Quality Income Realty Fund

148 hedge funds and large institutions have $279M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $259M → $279M (+$19.9M)

2.32% less ownership

Funds ownership: 21.35%19.02% (-2.3%)

9% less funds holding

Funds holding: 162148 (-14)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
148
Holders Change
-14
Holders Change %
-8.64%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
44
Reduced
49
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SA
51
Strategic Advisors
New York
$475K +$14.7K +1,455 +3%
MC
52
Moors & Cabot
Massachusetts
$444K +$37.5K +3,709 +10%
EH
53
Equitable Holdings
New York
$436K +$4.96K +491 +1%
TWM
54
Titus Wealth Management
California
$434K -$50.5K -5,000 -11%
RIL
55
Rothschild Investment LLC
Illinois
$421K
CAM
56
Carret Asset Management
New York
$386K -$87.3K -8,641 -20%
WAP
57
Wealthcare Advisory Partners
Pennsylvania
$383K +$11K +1,088 +3%
DWM
58
Dakota Wealth Management
Florida
$356K -$15.1K -1,500 -4%
1W
59
1776 Wealth
Georgia
$343K +$23.5K +2,327 +8%
SWP
60
Stratos Wealth Partners
Ohio
$335K +$142K +14,043 +84%
CTC
61
Central Trust Company
Missouri
$333K -$2.43M -240,680 -89%
OPS
62
Orion Portfolio Solutions
Nebraska
$320K +$120K +11,845 +68%
CWM
63
Cornerstone Wealth Management
Missouri
$302K +$279K +27,626 New
MAFM
64
Mid Atlantic Financial Management
Pennsylvania
$289K +$17.2K +1,706 +7%
LF
65
Lee Financial
Texas
$285K -$171K -16,956 -39%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$285K +$156K +15,443 +145%
CCWA
67
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$278K +$257K +25,424 New
Invesco
68
Invesco
Georgia
$265K -$57.6K -5,703 -19%
AWM
69
Adams Wealth Management
Utah
$259K +$40.1K +3,968 +20%
WCM
70
WealthBridge Capital Management
Ohio
$240K -$9.52K -943 -4%
Citigroup
71
Citigroup
New York
$233K -$9.22K -913 -4%
XF
72
XML Financial
Maryland
$219K -$178K -17,629 -47%
RCA
73
Ranch Capital Advisors
Florida
$218K -$2.24K -222 -1%
Truist Financial
74
Truist Financial
North Carolina
$217K -$68.3K -6,763 -25%
LNWWM
75
Laird Norton Wetherby Wealth Management
California
$205K

RQI Hedge Fund Activity: Q2 2020 in Review

148 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2020, worth a combined $279M — up 7.7% from $259M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RQI and 14 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was Morgan Stanley, adding an estimated $7.97M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $12.2M sold.

  • 148 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2020, down from 162 in Q1 2020.
  • Funds reported $279M of Cohen & Steers Quality Income Realty Fund stock for Q2 2020, up 7.7% quarter-over-quarter.
  • 14 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2020 and 27 closed out, a net change of -13 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2020 was Morgan Stanley, an estimated $7.97M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2020 was Rivernorth Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2020.