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Cohen & Steers Quality Income Realty Fund
RQI

164 hedge funds and large institutions have $306M invested in Cohen & Steers Quality Income Realty Fund in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

8% more funds holding

Funds holding: 152 → 164 (+12)

0.01% less ownership

Funds ownership: 15.32% → 15.31% (-0.01%)

5% less capital invested

Capital invested by funds: $323M → $306M (-$16.7M)

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
60
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.78M
2
WAM
Wolverine Asset Management
Illinois
+$2.58M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.19M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2M
5
AAM
Advisors Asset Management
Colorado
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$9.39M
2
PCM
Penserra Capital Management
California
-$9.35M
3
Wells Fargo
Wells Fargo
California
-$1.51M
4
KIM
Karpus Investment Management
New York
-$1.14M
5
Ameriprise
Ameriprise
Minnesota
-$854K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$587K +$14.7K +921 +2%
CW
52
CreativeOne Wealth
Kansas
$586K +$11.5K +720 +2%
RIL
53
Rothschild Investment LLC
Illinois
$574K – – –
SA
54
Strategic Advisors
New York
$571K +$527 +33 +0.1%
TWM
55
Titus Wealth Management
California
$569K +$101K +6,300 +20%
OWA
56
Opal Wealth Advisors
New York
$566K +$606K +37,983 New
CFA
57
Capstone Financial Advisors
Illinois
$560K – – –
SFS
58
Sowell Financial Services
Arkansas
$550K -$30.8K -1,929 -5%
WAP
59
Wealthcare Advisory Partners
Pennsylvania
$521K +$27.3K +1,713 +5%
SFS
60
Shaker Financial Services
Virginia
$515K +$262K +16,395 +90%
SWP
61
Stratos Wealth Partners
Ohio
$461K +$14K +875 +3%
C
62
Certuity
Florida
$446K – – –
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$436K +$1.53K +96 +0.3%
LFF
64
Level Four Financial
Texas
$411K +$4.79K +300 +1%
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$383K +$231K +14,500 +129%
CCWA
66
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$380K +$239 +15 +0.1%
MAFM
67
Mid Atlantic Financial Management
Pennsylvania
$379K +$94.2K +5,904 +30%
MC
68
Moors & Cabot
Massachusetts
$372K +$14.9K +932 +4%
FAN
69
Financial Advisors Network
California
$351K +$327K +20,500 New
RJT
70
Raymond James Trust
Florida
$350K -$50K -3,134 -12%
VVP
71
Venture Visionary Partners
Ohio
$347K -$64 -4 -0%
SGI
72
Summit Global Investments
Utah
$347K – – –
WCM
73
WealthBridge Capital Management
Ohio
$345K +$14.4K +900 +4%
1W
74
1776 Wealth
Georgia
$319K – – –
LF
75
Lee Financial
Texas
$313K – – –
1 2
3
4 5

RQI Hedge Fund Activity: Q3 2021 in Review

164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2021, worth a combined $306M — down 5.2% from $323M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RQI positions and 10 closed out — a net gain of 14 holders — while 60 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.78M. The largest seller was Sit Investment Associates, cutting an estimated $9.39M.

  • 164 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2021, up from 152 in Q2 2021.
  • Funds reported $306M of Cohen & Steers Quality Income Realty Fund stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 24 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2021 and 10 closed out, a net change of +14 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2021 was Morgan Stanley, an estimated $3.78M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2021 was Sit Investment Associates, an estimated $9.39M sold.

Based on aggregated 13F filings for Q3 2021.