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Cohen & Steers Quality Income Realty Fund

185 hedge funds and large institutions have $287M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 42

9% more funds holding

Funds holding: 170185 (+15)

0.79% more ownership

Funds ownership: 16.63%17.42% (+0.79%)

9% less capital invested

Capital invested by funds: $315M → $287M (-$28M)

Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
69
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CT
51
Caldwell Trust
Florida
$671K -$28K -2,100 -4%
KPWS
52
Kestra Private Wealth Services
Texas
$666K -$41K -3,076 -5%
EH
53
Equitable Holdings
New York
$665K -$22.8K -1,710 -3%
FAIM
54
Financial Advocates Investment Management
Washington
$633K +$125K +9,400 +22%
MSWA
55
Marshall & Sterling Wealth Advisors
New York
$594K +$647K +48,563 New
SCM
56
Sage Capital Management
New Jersey
$591K -$6.36K -477 -1%
MG
57
Marex Group
$581K +$633K +47,491 New
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$534K -$68.6K -5,150 -11%
NAS
59
NWF Advisory Services
California
$514K -$281K -21,106 -33%
Creative Planning
60
Creative Planning
Kansas
$508K -$1.12K -84 -0.2%
JAIC
61
Josh Arnold Investment Consultant
Minnesota
$502K +$60K +4,500 +12%
AWS
62
Atria Wealth Solutions
New York
$489K +$142K +10,632 +36%
Calamos Advisors
63
Calamos Advisors
Illinois
$487K +$102K +7,660 +24%
HighTower Advisors
64
HighTower Advisors
Illinois
$482K +$93 +7 +0%
NLP
65
Next Level Private
New York
$440K +$3.29K +247 +0.7%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$430K +$37.8K +2,833 +9%
DADC
67
D.A. Davidson & Co
Montana
$409K -$7.78K -584 -2%
DFG
68
Delta Financial Group
New Jersey
$391K -$23.1K -1,735 -5%
SA
69
Strategic Advisors
New York
$384K +$387 +29 +0.1%
LNWWM
70
Laird Norton Wetherby Wealth Management
California
$383K +$2.01K +151 +0.5%
MA
71
Mezzasalma Advisors
New Jersey
$380K +$414K +31,080 New
Comerica Bank
72
Comerica Bank
Texas
$378K -$26.6K -1,992 -6%
VCWA
73
Vanguard Capital Wealth Advisors
Colorado
$367K +$80K +6,000 +25%
LCM
74
Landscape Capital Management
New Jersey
$354K +$385K +28,888 New
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$344K +$375K +28,142 New

RQI Hedge Fund Activity: Q4 2024 in Review

185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2024, worth a combined $287M — down 8.9% from $315M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RQI positions and 13 closed out — a net gain of 23 holders — while 69 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.13M. The largest seller was Wells Fargo, cutting an estimated $3.93M.

  • 185 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2024, up from 170 in Q3 2024.
  • Funds reported $287M of Cohen & Steers Quality Income Realty Fund stock for Q4 2024, down 8.9% quarter-over-quarter.
  • 36 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2024 and 13 closed out, a net change of +23 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2024 was Morgan Stanley, an estimated $4.13M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2024 was Wells Fargo, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2024.