Cohen & Steers Quality Income Realty Fund
155 hedge funds and large institutions have $314M invested in Cohen & Steers Quality Income Realty Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 23 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 46
7% more capital invested
Capital invested by funds: $292M → $314M (+$21.3M)
0.79% less ownership
Funds ownership: 17.57% → 16.78% (-0.79%)
5% less funds holding
Funds holding: 163 → 155 (-8)
30% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$5.95M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.41M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.18M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$728K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$717K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$7.26M |
| 2 |
Morgan Stanley
New York
|
-$5.08M |
| 3 |
Millennium Management
New York
|
-$3.02M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$2.78M |
| 5 |
ICM
Ionic Capital Management
New York
|
-$2.38M |
RQI Hedge Fund Activity: Q1 2021 in Review
155 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2021, worth a combined $314M — up 7.3% from $292M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of RQI and 16 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 52 added.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $5.95M. The largest seller was Karpus Investment Management, cutting an estimated $7.26M.
- 155 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2021, down from 163 in Q4 2020.
- Funds reported $314M of Cohen & Steers Quality Income Realty Fund stock for Q1 2021, up 7.3% quarter-over-quarter.
- 16 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2021 and 23 closed out, a net change of -7 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2021 was Penserra Capital Management, an estimated $5.95M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2021 was Karpus Investment Management, an estimated $7.26M sold.
Based on aggregated 13F filings for Q1 2021.