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Cohen & Steers Quality Income Realty Fund

95 hedge funds and large institutions have $236M invested in Cohen & Steers Quality Income Realty Fund in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

12% more capital invested

Capital invested by funds: $212M → $236M (+$24.5M)

6% more funds holding

Funds holding: 9095 (+5)

1.46% more ownership

Funds ownership: 15.83%17.28% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
33
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
76
MUFG Americas
New York
$33K
FWM
77
Focused Wealth Management
New York
$30K
GWS
78
Glassman Wealth Services
Virginia
$27K +$26.9K +2,175 New
WTC
79
WhitTier Trust Company
Nevada
$25K
WA
80
Winfield Associates
Ohio
$25K
TC
81
Trust Company
Kansas
$25K +$24.8K +2,000 New
JFA
82
JNBA Financial Advisors
Minnesota
$24K
JIC
83
Joel Isaacson & Co
New York
$21K +$20.7K +1,668 New
WEC
84
Winslow Evans & Crocker
Massachusetts
$20.8K -$74.3K -6,000 -78%
ASN
85
Advisory Services Network
Georgia
$20K
AC
86
Alexandria Capital
Virginia
$20K +$136 +11 +0.7%
AA
87
Apriem Advisors
California
$20K +$19.6K +1,581 New
DBT
88
Dubuque Bank & Trust
Iowa
$19K -$4.68K -378 -20%
SEI Investments
89
SEI Investments
Pennsylvania
$16K +$16.4K +1,326 New
IWMPD
90
Integrated Wealth Management (Palm Desert)
California
$13K +$13.4K +1,080 New
CHP
91
Cable Hill Partners
Oregon
$12K
FNBT
92
FineMark National Bank & Trust
Florida
$12K
SF
93
Synovus Financial
Georgia
$12K +$223 +18 +2%
WA
94
WFG Advisors
Texas
$9K -$6.19K -500 -42%
PSI
95
Pinnacle Summer Investments
Virginia
$4K
AQR Capital Management
96
AQR Capital Management
Connecticut
-$3.43M -281,246 Closed
CA
97
Cetera Advisors
Colorado
-$2.64M -216,755 Closed
GFM
98
Gramercy Funds Management
Connecticut
-$1.67M -136,600 Closed
SFS
99
Shaker Financial Services
Virginia
-$311K -25,500 Closed
Goldman Sachs
100
Goldman Sachs
New York
-$294K -24,083 Closed