Cohen & Steers Quality Income Realty Fund
168 hedge funds and large institutions have $286M invested in Cohen & Steers Quality Income Realty Fund in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 21 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 33
0.21% less ownership
Funds ownership: 15.87% → 15.66% (-0.21%)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
1% less funds holding
Funds holding: 170 → 168 (-2)
20% less capital invested
Capital invested by funds: $356M → $286M (-$70.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.62M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.2M |
| 3 |
AA
Auxano Advisors
Bellevue,
Washington
|
+$877K |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$857K |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$711K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.45M |
| 2 |
Morgan Stanley
New York
|
-$3.94M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.85M |
| 4 |
5L
55I LLC
Boston,
Massachusetts
|
-$715K |
| 5 |
MCC
Money Concepts Capital
Palm Beach Gardens,
Florida
|
-$626K |
RQI Hedge Fund Activity: Q2 2022 in Review
168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2022, worth a combined $286M — down 20% from $356M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RQI and 19 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 61 added.
The largest buyer was Ameriprise, adding an estimated $1.62M. The largest seller was Bank of America, cutting an estimated $4.45M.
- 168 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2022, down from 170 in Q1 2022.
- Funds reported $286M of Cohen & Steers Quality Income Realty Fund stock for Q2 2022, down 20% quarter-over-quarter.
- 19 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2022 and 21 closed out, a net change of -2 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2022 was Ameriprise, an estimated $1.62M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2022 was Bank of America, an estimated $4.45M sold.
Based on aggregated 13F filings for Q2 2022.