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Cohen & Steers Quality Income Realty Fund
RQI

119 hedge funds and large institutions have $215M invested in Cohen & Steers Quality Income Realty Fund in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

4% more capital invested

Capital invested by funds: $207M → $215M (+$7.38M)

0.08% less ownership

Funds ownership: 15.67% → 15.59% (-0.08%)

1% less funds holding

Funds holding: 120 → 119 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
37
Reduced
26
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$2.42M
2
ACM
Arlington Capital Management
Illinois
+$2.1M
3
UBS Group
UBS Group
Switzerland
+$1.13M
4
MIAN
Mariner Independent Advisor Network
Kansas
+$999K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$907K

Top Sellers

Rank Fund Capital Flow
1
NMC
Nine Masts Capital
Hong Kong
-$2.77M
2
Wells Fargo
Wells Fargo
California
-$2.65M
3
TPW
Tiller Private Wealth
Pennsylvania
-$1.55M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.52M
5
DA
Doliver Advisors
Texas
-$1.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
76
Avior Wealth Management
Nebraska
$84K +$209 +17 +0.2%
OIA
77
Optimum Investment Advisors
Illinois
$70K – – –
GCM
78
Gables Capital Management
Florida
$67K – – –
S
79
SignatureFD
Georgia
$62K +$1.2K +98 +2%
VIA
80
Vantage Investment Advisors
Pennsylvania
$50K – – –
SAM
81
Shamrock Asset Management
Texas
$49K – – –
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.8K – – –
APP
83
Avantax Planning Partners
Iowa
$47K +$47.1K +3,840 New
SFM
84
Signet Financial Management
New Jersey
$46K -$4.91K -400 -10%
KJWM
85
Kiley Juergens Wealth Management
Washington
$42K – – –
M
86
MOTCO
Texas
$41K – – –
SWM
87
SeaCrest Wealth Management
New York
$38K – – –
PCG
88
Private Capital Group
Connecticut
$36K +$24.4K +1,988 +199%
WAP
89
Wealthcare Advisory Partners
Pennsylvania
$34K – – –
FWM
90
Focused Wealth Management
New York
$29K – – –
WSTAM
91
Wilbanks Smith & Thomas Asset Management
Virginia
$29K +$28.9K +2,352 New
AC
92
Avestar Capital
New York
$27K – – –
BWM
93
Baystate Wealth Management
Massachusetts
$26K +$515 +42 +2%
RMAM
94
Raab & Moskowitz Asset Management
New Jersey
$26K +$26.5K +2,164 New
WWM
95
Willingdon Wealth Management
North Carolina
$25K – – –
TRCT
96
Tower Research Capital (TRC)
New York
$25K +$25.3K +2,064 New
SFSIG
97
San Francisco Sentry Investment Group
California
$23K – – –
DBT
98
Dubuque Bank & Trust
Iowa
$19K – – –
WAM
99
Wealthspire Advisors (Maryland)
Maryland
$19K +$368 +30 +2%
GWM
100
Geneos Wealth Management
Colorado
$19K +$15.2K +1,240 +317%
2 3
4
5 6

RQI Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2018, worth a combined $215M — up 3.6% from $207M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RQI and 20 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 37 added.

The largest buyer was Bank of America, adding an estimated $2.42M. The largest seller was Nine Masts Capital, exiting entirely with an estimated $2.77M sold.

  • 119 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2018, down from 120 in Q2 2018.
  • Funds reported $215M of Cohen & Steers Quality Income Realty Fund stock for Q3 2018, up 3.6% quarter-over-quarter.
  • 20 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2018 and 21 closed out, a net change of -1 holder.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2018 was Bank of America, an estimated $2.42M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2018 was Nine Masts Capital, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2018.