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Cohen & Steers Quality Income Realty Fund
RQI

104 hedge funds and large institutions have $222M invested in Cohen & Steers Quality Income Realty Fund in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

2% more funds holding

Funds holding: 102 → 104 (+2)

2% more capital invested

Capital invested by funds: $217M → $222M (+$4.95M)

0.03% more ownership

Funds ownership: 16.21% → 16.24% (+0.03%)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
33
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.92M
2
Wells Fargo
Wells Fargo
California
+$3.84M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.41M
4
UBS Group
UBS Group
Switzerland
+$1.82M
5
Morgan Stanley
Morgan Stanley
New York
+$1.36M

Top Sellers

1
Invesco
Invesco
Georgia
-$4.55M
2
AAM
Advisors Asset Management
Colorado
-$3.39M
3
Bank of America
Bank of America
North Carolina
-$3.34M
4
LPL Financial
LPL Financial
California
-$2.62M
5
Bessemer Group
Bessemer Group
New Jersey
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
76
Brown Brothers Harriman & Co
New York
$46K +$46.8K +3,690 New
HNB
77
Huntington National Bank
Ohio
$38K – – –
GT
78
Glenmede Trust
Pennsylvania
$36K – – –
WA
79
Winfield Associates
Ohio
$35K – – –
WAM
80
Wealthspire Advisors (Maryland)
Maryland
$35K +$15.8K +1,243 +82%
First Manhattan
81
First Manhattan
New York
$34K – – –
GWM
82
Geneos Wealth Management
Colorado
$31K -$13 -1 -0%
FWM
83
Focused Wealth Management
New York
$30K – – –
BWM
84
Baystate Wealth Management
Massachusetts
$28K – – –
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.2K – – –
JFA
86
JNBA Financial Advisors
Minnesota
$24K – – –
NA
87
NewEdge Advisors
Louisiana
$21.2K +$21.3K +1,678 New
WEC
88
Winslow Evans & Crocker
Massachusetts
$21.1K -$13 -1 -0.1%
GWS
89
Glassman Wealth Services
Virginia
$18K – – –
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$18K +$190 +15 +1%
MCIA
91
Mountain Capital Investment Advisors
Colorado
$16K +$16K +1,263 New
SEI Investments
92
SEI Investments
Pennsylvania
$13K -$18.6K -1,467 -59%
AssetMark Inc
93
AssetMark Inc
California
$13K – – –
NFG
94
Next Financial Group
Texas
$13K – – –
ASN
95
Advisory Services Network
Georgia
$11K – – –
BFEC
96
Benjamin F. Edwards & Company
Missouri
$11K – – –
IP
97
Intellectus Partners
California
$10K – – –
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$8K -$20.7K -1,630 -72%
DBT
99
Dubuque Bank & Trust
Iowa
$6K – – –
NSIM
100
North Star Investment Management
Illinois
$6K – – –
1 2 3
4
5

RQI Hedge Fund Activity: Q2 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2017, worth a combined $222M — up 2.3% from $217M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RQI positions and 10 closed out — a net gain of 2 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $3.92M. The largest seller was Invesco, cutting an estimated $4.55M.

  • 104 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2017, up from 102 in Q1 2017.
  • Funds reported $222M of Cohen & Steers Quality Income Realty Fund stock for Q2 2017, up 2.3% quarter-over-quarter.
  • 12 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2017 and 10 closed out, a net change of +2 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2017 was Bank of Montreal, an estimated $3.92M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2017 was Invesco, an estimated $4.55M sold.

Based on aggregated 13F filings for Q2 2017.