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Cohen & Steers Quality Income Realty Fund

85 hedge funds and large institutions have $234M invested in Cohen & Steers Quality Income Realty Fund in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.28% less ownership

Funds ownership: 17.34%16.06% (-1.3%)

4% less funds holding

Funds holding: 8985 (-4)

10% less capital invested

Capital invested by funds: $260M → $234M (-$26.7M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
29
Reduced
24
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
76
Winslow Evans & Crocker
Massachusetts
$22.3K
JIC
77
Joel Isaacson & Co
New York
$22K
DBT
78
Dubuque Bank & Trust
Iowa
$20K
GWS
79
Glassman Wealth Services
Virginia
$19K -$29.5K -2,159 -60%
SF
80
Synovus Financial
Georgia
$14K +$246 +18 +2%
FNBT
81
FineMark National Bank & Trust
Florida
$13K
ASN
82
Advisory Services Network
Georgia
$12K +$11.9K +872 New
IWMPD
83
Integrated Wealth Management (Palm Desert)
California
$10K
KF
84
Krilogy Financial
Missouri
$8K
WA
85
WFG Advisors
Texas
$6K +$944 +69 +17%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
-$3.04M -221,227 Closed
AA
87
AQR Arbitrage
Connecticut
-$1.58M -115,147 Closed
CFP
88
Cornerstone Financial Partners
North Carolina
-$397K -29,076 Closed
Goldman Sachs
89
Goldman Sachs
New York
-$221K -16,096 Closed
HPC
90
HM Payson & Co
Maine
-$164K -11,925 Closed
GBA
91
Garrison Bradford & Associates
New York
-$148K -10,776 Closed
BTS
92
BB&T Securities
Virginia
-$145K -10,610 Closed
SI
93
Stephens Inc
Arkansas
-$144K -10,468 Closed
DADC
94
D.A. Davidson & Co
Montana
-$30K -2,200 Closed
Northwestern Mutual Wealth Management
95
Northwestern Mutual Wealth Management
Wisconsin
-$22K -1,569 Closed
TC
96
Trust Company
Kansas
-$21K -1,500 Closed
AIM
97
Arcadia Investment Management
Michigan
-$17K -1,265 Closed
BBPWM
98
Blue Bell Private Wealth Management
Pennsylvania
-$13K -875 Closed
TCM
99
TD Capital Management
Tennessee
-$6K -416 Closed

RQI Hedge Fund Activity: Q3 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2016, worth a combined $234M — down 10% from $260M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RQI and 12 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Wells Fargo, adding an estimated $1.86M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 85 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2016, down from 89 in Q2 2016.
  • Funds reported $234M of Cohen & Steers Quality Income Realty Fund stock for Q3 2016, down 10% quarter-over-quarter.
  • 12 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2016 and 14 closed out, a net change of -2 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2016 was Wells Fargo, an estimated $1.86M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2016 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2016.