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Cohen & Steers Quality Income Realty Fund
RQI

170 hedge funds and large institutions have $356M invested in Cohen & Steers Quality Income Realty Fund in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

0.47% more ownership

Funds ownership: 15.4% → 15.87% (+0.47%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 174 → 170 (-4)

5% less capital invested

Capital invested by funds: $376M → $356M (-$20.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
58
Reduced
47
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10M
2
Wells Fargo
Wells Fargo
California
+$3.38M
3
Ameriprise
Ameriprise
Minnesota
+$2.78M
4
IA
IFP Advisors
Florida
+$1.35M
5
SCA
Snowden Capital Advisors
New York
+$988K

Top Sellers

Rank Fund Capital Flow
1
MMA
Miracle Mile Advisors
California
-$3.31M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.49M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.43M
4
FAIM
Financial Advocates Investment Management
Washington
-$1.15M
5
ASFA
All Season Financial Advisors
Colorado
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
51
Salem Investment Counselors
North Carolina
$592K +$251K +15,533 +78%
WAP
52
Wealthcare Advisory Partners
Pennsylvania
$590K +$15.6K +964 +3%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$588K -$22.8K -1,408 -4%
LNWWM
54
Laird Norton Wetherby Wealth Management
California
$584K +$89.4K +5,525 +19%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$578K +$359K +22,191 +179%
JAIC
56
Josh Arnold Investment Consultant
Minnesota
$574K -$48.5K -3,000 -8%
AWS
57
Atria Wealth Solutions
New York
$569K +$550K +33,957 New
AIP
58
Ahrens Investment Partners
Louisiana
$542K -$148K -9,174 -22%
CW
59
CreativeOne Wealth
Kansas
$542K -$39.1K -2,417 -7%
FAIM
60
Financial Advocates Investment Management
Washington
$519K -$1.15M -70,802 -70%
MMA
61
Miracle Mile Advisors
California
$518K -$3.31M -204,439 -87%
C
62
Certuity
Florida
$501K – – –
LFAS
63
Level Four Advisory Services
Texas
$462K – – –
MC
64
Moors & Cabot
Massachusetts
$437K +$518 +32 +0.1%
CCWA
65
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$409K +$3.5K +216 +0.9%
Mercer Global Advisors
66
Mercer Global Advisors
Colorado
$407K -$8.09K -500 -2%
SGI
67
Summit Global Investments
Utah
$390K – – –
WCM
68
WealthBridge Capital Management
Ohio
$388K – – –
VVP
69
Venture Visionary Partners
Ohio
$384K +$5.08K +314 +1%
WS
70
Wedbush Securities
California
$381K +$16.2K +1,000 +5%
LF
71
Lee Financial
Texas
$377K – – –
NLP
72
Next Level Private
New York
$375K – – –
KIM
73
Karpus Investment Management
New York
$367K +$22.7K +1,405 +7%
MGAM
74
McGowan Group Asset Management
Texas
$360K -$3.74K -231 -1%
1W
75
1776 Wealth
Georgia
$358K – – –
1 2
3
4 5

RQI Hedge Fund Activity: Q1 2022 in Review

170 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2022, worth a combined $356M — down 5.4% from $376M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RQI and 17 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 58 added.

The largest buyer was Morgan Stanley, adding an estimated $10M. The largest seller was Miracle Mile Advisors, cutting an estimated $3.31M.

  • 170 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2022, down from 174 in Q4 2021.
  • Funds reported $356M of Cohen & Steers Quality Income Realty Fund stock for Q1 2022, down 5.4% quarter-over-quarter.
  • 17 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2022 and 18 closed out, a net change of -1 holder.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2022 was Morgan Stanley, an estimated $10M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2022 was Miracle Mile Advisors, an estimated $3.31M sold.

Based on aggregated 13F filings for Q1 2022.