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Cohen & Steers Quality Income Realty Fund

153 hedge funds and large institutions have $273M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 148153 (+5)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0.68% less ownership

Funds ownership: 19.02%18.34% (-0.68%)

2% less capital invested

Capital invested by funds: $279M → $273M (-$5.74M)

Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
3.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
52
Reduced
48
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
51
Doliver Advisors
Texas
$458K -$37.8K -3,413 -8%
RIL
52
Rothschild Investment LLC
Illinois
$428K
CAM
53
Carret Asset Management
New York
$396K +$3.15K +284 +0.8%
WAP
54
Wealthcare Advisory Partners
Pennsylvania
$390K +$986 +89 +0.3%
EH
55
Equitable Holdings
New York
$360K -$83.7K -7,553 -19%
DWM
56
Dakota Wealth Management
Florida
$358K -$3.32K -300 -0.9%
SWP
57
Stratos Wealth Partners
Ohio
$349K +$7.7K +695 +2%
MAFM
58
Mid Atlantic Financial Management
Pennsylvania
$322K +$21.1K +1,907 +7%
TWM
59
Titus Wealth Management
California
$311K -$131K -11,800 -30%
CWM
60
Cornerstone Wealth Management
Missouri
$298K -$8.63K -779 -3%
CCWA
61
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$283K +$233 +21 +0.1%
MC
62
Moors & Cabot
Massachusetts
$261K -$187K -16,893 -42%
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$253K +$44.5K +4,014 +21%
WCM
64
WealthBridge Capital Management
Ohio
$247K +$3.7K +334 +2%
RJT
65
Raymond James Trust
Florida
$247K +$41K +3,700 +20%
1W
66
1776 Wealth
Georgia
$238K -$111K -10,000 -32%
LF
67
Lee Financial
Texas
$237K -$52K -4,692 -18%
Citigroup
68
Citigroup
New York
$220K -$17.4K -1,574 -7%
Creative Planning
69
Creative Planning
Kansas
$214K +$214K +19,301 New
AAS
70
Avantax Advisory Services
Texas
$213K +$210K +18,957 New
CIA
71
Capital Investment Advisors
Georgia
$200K +$5.96K +538 +3%
SFS
72
Sowell Financial Services
Arkansas
$199K -$3.41K -308 -2%
CFA
73
Capstone Financial Advisors
Illinois
$196K +$55.4K +5,000 +40%
Bank of New York Mellon
74
Bank of New York Mellon
New York
$186K +$24.7K +2,233 +15%
RCA
75
Ranch Capital Advisors
Florida
$184K -$27.6K -2,489 -13%

RQI Hedge Fund Activity: Q3 2020 in Review

153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2020, worth a combined $273M — down 2.1% from $279M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RQI positions and 17 closed out — a net gain of 6 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $3.56M. The largest seller was City of London Investment Management, cutting an estimated $6.2M.

  • 153 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2020, up from 148 in Q2 2020.
  • Funds reported $273M of Cohen & Steers Quality Income Realty Fund stock for Q3 2020, down 2.1% quarter-over-quarter.
  • 23 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2020 and 17 closed out, a net change of +6 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2020 was Raymond James & Associates, an estimated $3.56M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2020 was City of London Investment Management, an estimated $6.2M sold.

Based on aggregated 13F filings for Q3 2020.