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Cohen & Steers Quality Income Realty Fund

187 hedge funds and large institutions have $256M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 185187 (+2)

3% more capital invested

Capital invested by funds: $249M → $256M (+$7.13M)

0.59% more ownership

Funds ownership: 15.82%16.41% (+0.59%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
59
Reduced
47
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
51
Horizon Kinetics Asset Management
New York
$629K
NAS
52
NWF Advisory Services
California
$608K
HAS
53
HBW Advisory Services
California
$515K +$180K +15,802 +55%
AWS
54
Atria Wealth Solutions
New York
$505K +$12.4K +1,088 +3%
WAP
55
Wealthcare Advisory Partners
Pennsylvania
$502K +$109K +9,599 +29%
SM
56
Sweeney & Michel
California
$493K +$29.6K +2,601 +7%
ASFA
57
All Season Financial Advisors
Colorado
$488K -$853 -75 -0.2%
Invesco
58
Invesco
Georgia
$485K +$253K +22,270 +114%
DADC
59
D.A. Davidson & Co
Montana
$466K +$74.2K +6,531 +19%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$462K -$65.4K -5,756 -13%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$458K -$1.06K -93 -0.2%
LFAS
62
Level Four Advisory Services
Texas
$452K -$16.5K -1,455 -4%
Creative Planning
63
Creative Planning
Kansas
$447K -$62.8K -5,526 -13%
KPWS
64
Kestra Private Wealth Services
Texas
$436K +$16.3K +1,433 +4%
SRC
65
Shufro Rose & Co
New York
$427K -$22.7K -2,000 -5%
LNWWM
66
Laird Norton Wetherby Wealth Management
California
$423K +$1.74K +153 +0.4%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$414K +$83.8K +7,371 +26%
SIC
68
Salem Investment Counselors
North Carolina
$410K
NA
69
NewEdge Advisors
Louisiana
$406K -$4.04K -355 -1%
RJT
70
Raymond James Trust
Florida
$390K +$58.6K +5,151 +18%
SA
71
Strategic Advisors
New York
$377K -$28.3K -2,490 -7%
JMPWA
72
JP Morgan Private Wealth Advisors
California
$370K -$3.47K -305 -0.9%
JAIC
73
Josh Arnold Investment Consultant
Minnesota
$363K -$45.5K -4,000 -11%
MFG
74
Merit Financial Group
Georgia
$360K +$352K +30,994 New
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$351K +$86.9K +7,644 +34%

RQI Hedge Fund Activity: Q2 2023 in Review

187 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2023, worth a combined $256M — up 2.9% from $249M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RQI positions and 18 closed out — a net gain of 3 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $4.82M. The largest seller was Mutual Advisors, cutting an estimated $1.12M.

  • 187 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2023, up from 185 in Q1 2023.
  • Funds reported $256M of Cohen & Steers Quality Income Realty Fund stock for Q2 2023, up 2.9% quarter-over-quarter.
  • 21 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2023 and 18 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2023 was Cornerstone Advisors, an estimated $4.82M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2023 was Mutual Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2023.