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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

167 hedge funds and large institutions have $310M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 71 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
167
Holders Change
-8
Holders Change %
-4.57%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
18
Increased
71
Reduced
40
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MHFA
1
Mission Hills Financial Advisory
California
$6.36M
2
Morgan Stanley
2
Morgan Stanley
New York
$65.2M
3
UBS Group
3
UBS Group
Switzerland
$8.68M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12.6M
5
Wells Fargo
5
Wells Fargo
California
$17M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$12.3M
2
AAS
2
Ameritas Advisory Services
Nebraska
$845K
3
CA
3
Cornerstone Advisors
North Carolina
$0
4
1W
4
1776 Wealth
Georgia
$142K
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$692K 48,817 -18,210 -27%
SCM
52
Sage Capital Management
New Jersey
$690K 48,729 +870 +2%
AWM
53
Avior Wealth Management
Nebraska
$674K 47,598 +9,403 +25%
ASFA
54
All Season Financial Advisors
Colorado
$656K 46,294 +141 +0.3%
Baird Financial Group
55
Baird Financial Group
Wisconsin
$646K 45,612 +2,538 +6%
FAIM
56
Financial Advocates Investment Management
Washington
$600K 42,356 +13,118 +45%
Creative Planning
57
Creative Planning
Kansas
$590K 41,603 +17,579 +73%
Pathstone Holdings
58
Pathstone Holdings
New Jersey
$577K 40,686 +40,686 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$568K 40,069 -191 -0.5%
HighTower Advisors
60
HighTower Advisors
Illinois
$557K 39,373 -3,178 -7%
JAIC
61
Josh Arnold Investment Consultant
Minnesota
$518K 36,550 +36,550 New
RJT
62
Raymond James Trust
Florida
$507K 35,775 – –
NLP
63
Next Level Private
New York
$506K 35,694 +13,431 +60%
GLA
64
Good Life Advisors
Pennsylvania
$490K 34,560 +17,510 +103%
HH
65
Hilltop Holdings
Texas
$483K 34,106 -27 -0.1%
DADC
66
D.A. Davidson & Co
Montana
$482K 34,021 -149 -0.4%
DFG
67
Delta Financial Group
New Jersey
$477K 33,684 -7,442 -18%
Comerica Bank
68
Comerica Bank
Texas
$466K 32,882 -4,198 -11%
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$458K 32,335 +1,561 +5%
Calamos Advisors
70
Calamos Advisors
Illinois
$456K 32,162 +11,427 +55%
SA
71
Strategic Advisors
New York
$444K 31,312 -852 -3%
LNWWM
72
Laird Norton Wetherby Wealth Management
California
$441K 31,103 +148 +0.5%
AWS
73
Atria Wealth Solutions
New York
$416K 29,341 -4,369 -13%
US Bancorp
74
US Bancorp
Minnesota
$384K 27,102 -639 -2%
EAM
75
Everstar Asset Management
North Carolina
$382K 26,925 +26,925 New
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