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Cohen & Steers Quality Income Realty Fund

174 hedge funds and large institutions have $376M invested in Cohen & Steers Quality Income Realty Fund in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

23% more capital invested

Capital invested by funds: $306M → $376M (+$70M)

6% more funds holding

Funds holding: 164174 (+10)

0.09% more ownership

Funds ownership: 15.31%15.4% (+0.09%)

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
53
Reduced
41
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BC
51
Burney Company
Virginia
$765K +$4.27K +257 +0.6%
AIP
52
Ahrens Investment Partners
Louisiana
$758K -$206K -12,376 -23%
RIL
53
Rothschild Investment LLC
Illinois
$701K
JAIC
54
Josh Arnold Investment Consultant
Minnesota
$680K +$619K +37,300 New
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$666K -$47.7K -2,871 -7%
SA
56
Strategic Advisors
New York
$657K -$38.1K -2,295 -6%
CW
57
CreativeOne Wealth
Kansas
$635K -$74.8K -4,502 -11%
WAP
58
Wealthcare Advisory Partners
Pennsylvania
$625K -$11K -660 -2%
SWP
59
Stratos Wealth Partners
Ohio
$600K +$33.2K +2,000 +6%
C
60
Certuity
Florida
$545K
LNWWM
61
Laird Norton Wetherby Wealth Management
California
$535K +$1.64K +99 +0.3%
LFAS
62
Level Four Advisory Services
Texas
$503K +$458K +27,600 New
MC
63
Moors & Cabot
Massachusetts
$475K +$20.4K +1,230 +5%
MIAN
64
Mariner Independent Advisor Network
Kansas
$471K -$911K -54,856 -68%
Mercer Global Advisors
65
Mercer Global Advisors
Colorado
$453K -$14.6K -880 -3%
CCWA
66
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$442K -$21K -1,263 -5%
SGI
67
Summit Global Investments
Utah
$425K
WCM
68
WealthBridge Capital Management
Ohio
$422K
GT
69
Glenmede Trust
Pennsylvania
$419K +$382K +23,000 New
VVP
70
Venture Visionary Partners
Ohio
$412K -$11.3K -683 -3%
LF
71
Lee Financial
Texas
$411K +$25.2K +1,517 +7%
CWM
72
Chemistry Wealth Management
New York
$409K +$372K +22,424 New
NLP
73
Next Level Private
New York
$409K +$372K +22,424 New
MGAM
74
McGowan Group Asset Management
Texas
$397K +$14.1K +850 +4%
WS
75
Wedbush Securities
California
$397K +$47.5K +2,859 +15%

RQI Hedge Fund Activity: Q4 2021 in Review

174 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2021, worth a combined $376M — up 23% from $306M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RQI positions and 20 closed out — a net gain of 14 holders — while 53 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.2M. The largest seller was Bank of America, cutting an estimated $6.57M.

  • 174 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2021, up from 164 in Q3 2021.
  • Funds reported $376M of Cohen & Steers Quality Income Realty Fund stock for Q4 2021, up 23% quarter-over-quarter.
  • 34 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2021 and 20 closed out, a net change of +14 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2021 was Morgan Stanley, an estimated $5.2M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2021 was Bank of America, an estimated $6.57M sold.

Based on aggregated 13F filings for Q4 2021.