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Cohen & Steers Quality Income Realty Fund
RQI

90 hedge funds and large institutions have $212M invested in Cohen & Steers Quality Income Realty Fund in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

39% more capital invested

Capital invested by funds: $152M → $212M (+$59.7M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2.8% more ownership

Funds ownership: 13.03% → 15.83% (+2.8%)

1% less funds holding

Funds holding: 91 → 90 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
32
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$5.77M
2
Bank of America
Bank of America
North Carolina
+$3.08M
3
LPL Financial
LPL Financial
California
+$2.47M
4
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$2.04M
5
AAM
Advisors Asset Management
Colorado
+$1.94M

Top Sellers

Rank Fund Capital Flow
1
GC
Guggenheim Capital
Illinois
-$295K
2
Invesco
Invesco
Georgia
-$255K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$240K
4
NL
NWAM LLC
Washington
-$193K
5
LPC
Loeb Partners Corp
New York
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
76
Focused Wealth Management
New York
$29K – – –
WTC
77
WhitTier Trust Company
Nevada
$24K – – –
WA
78
Winfield Associates
Ohio
$24K – – –
DBT
79
Dubuque Bank & Trust
Iowa
$23K – – –
JFA
80
JNBA Financial Advisors
Minnesota
$23K – – –
ASN
81
Advisory Services Network
Georgia
$20K +$18.4K +1,590 New
AC
82
Alexandria Capital
Virginia
$19K +$104 +9 +0.6%
WA
83
WFG Advisors
Texas
$15K – – –
FNBT
84
FineMark National Bank & Trust
Florida
$12K – – –
SF
85
Synovus Financial
Georgia
$11K +$162 +14 +2%
CHP
86
Cable Hill Partners
Oregon
$11K +$10.8K +936 New
PSI
87
Pinnacle Summer Investments
Virginia
$4K – – –
MFS
88
MSI Financial Services
Massachusetts
$2K -$1.15K -100 -33%
BRWA
89
B. Riley Wealth Advisors
Florida
$16 +$15K +1,300 New
NL
90
NWAM LLC
Washington
– -$193K -18,157 Closed
LPC
91
Loeb Partners Corp
New York
– -$181K -17,000 Closed
DA
92
Doliver Advisors
Texas
– -$154K -14,480 Closed
CCM
93
Covington Capital Management
California
– -$127K -11,909 Closed
FT
94
Fiduciary Trust
Massachusetts
– -$114K -10,733 Closed
RTS
95
Round Table Services
New Jersey
– -$113K -10,600 Closed
SFSIG
96
San Francisco Sentry Investment Group
California
– -$96K -8,988 Closed
NFG
97
Next Financial Group
Texas
– -$33K -3,094 Closed
OCM
98
One Capital Management
California
– -$13K -1,198 Closed
EWM
99
Elite Wealth Management
Washington
– -$7K -655 Closed
AA
100
AlphaMark Advisors
Kentucky
– -$3K -284 Closed
1 2 3
4
5

RQI Hedge Fund Activity: Q4 2014 in Review

90 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2014, worth a combined $212M — up 39% from $152M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RQI positions and 12 closed out — a net gain of 3 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $5.77M. The largest seller was Guggenheim Capital, cutting an estimated $295K.

  • 90 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2014, down from 91 in Q3 2014.
  • Funds reported $212M of Cohen & Steers Quality Income Realty Fund stock for Q4 2014, up 39% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2014 and 12 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2014 was 1832 Asset Management, an estimated $5.77M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2014 was Guggenheim Capital, an estimated $295K sold.

Based on aggregated 13F filings for Q4 2014.