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Cohen & Steers Quality Income Realty Fund
RQI

129 hedge funds and large institutions have $192M invested in Cohen & Steers Quality Income Realty Fund in 2018 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

13% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 32

8% more funds holding

Funds holding: 119 → 129 (+10)

1.41% more ownership

Funds ownership: 15.59% → 17.01% (+1.4%)

11% less capital invested

Capital invested by funds: $215M → $192M (-$22.7M)

Holders
129
Holders Change
+10
Holders Change %
+8.4%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
36
Reduced
32
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$5.7M
2
HI
HBK Investments
Texas
+$3.94M
3
Bank of America
Bank of America
North Carolina
+$1.8M
4
CA
Cornerstone Advisors
North Carolina
+$1.45M
5
WAM
Weiss Asset Management
Massachusetts
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$3.45M
2
Morgan Stanley
Morgan Stanley
New York
-$2.05M
3
CWM
Cornerstone Wealth Management
Missouri
-$1.87M
4
Wells Fargo
Wells Fargo
California
-$1.11M
5
AAM
Advisors Asset Management
Colorado
-$692K
Name Holding Trade Value Shares
Change 		Change in
Stake
UAS
76
United Asset Strategies
New York
$135K -$43.1K -3,779 -23%
TSS
77
Two Sigma Securities
New York
$125K +$138K +12,111 New
Creative Planning
78
Creative Planning
Kansas
$122K – – –
SI
79
Stephens Inc
Arkansas
$114K +$125K +10,960 New
BFM
80
Boothbay Fund Management
New York
$114K +$126K +11,000 New
DCM
81
Delta Capital Management
New Jersey
$113K – – –
US Bancorp
82
US Bancorp
Minnesota
$113K – – –
GFPC
83
Global Financial Private Capital
Florida
$111K +$122K +10,690 New
SRC
84
Shufro Rose & Co
New York
$104K – – –
ClearBridge Investments
85
ClearBridge Investments
New York
$83K +$91.3K +8,000 New
RWA
86
River Wealth Advisors
Pennsylvania
$75K +$251 +22 +0.3%
AWM
87
Avior Wealth Management
Nebraska
$71K +$194 +17 +0.2%
S
88
SignatureFD
Georgia
$53K +$1.18K +103 +2%
OIA
89
Optimum Investment Advisors
Illinois
$52K -$8.56K -750 -13%
GCM
90
Gables Capital Management
Florida
$52K -$5.71K -500 -9%
SAM
91
Shamrock Asset Management
Texas
$42K – – –
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$40.4K – – –
M
93
MOTCO
Texas
$34K – – –
SWM
94
SeaCrest Wealth Management
New York
$33K +$571 +50 +2%
WAP
95
Wealthcare Advisory Partners
Pennsylvania
$29K – – –
BWM
96
Baystate Wealth Management
Massachusetts
$26K +$559 +49 +2%
FWM
97
Focused Wealth Management
New York
$25K – – –
PCG
98
Private Capital Group
Connecticut
$24K -$7.42K -650 -22%
AC
99
Avestar Capital
New York
$23K – – –
WWM
100
Willingdon Wealth Management
North Carolina
$21K – – –
2 3
4
5 6

RQI Hedge Fund Activity: Q4 2018 in Review

129 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2018, worth a combined $192M — down 11% from $215M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new RQI positions and 21 closed out — a net gain of 12 holders — while 36 added to existing stakes and 32 trimmed.

The largest buyer was Wolverine Asset Management, opening a new position worth an estimated $5.7M. The largest seller was UBS Group, cutting an estimated $3.45M.

  • 129 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2018, up from 119 in Q3 2018.
  • Funds reported $192M of Cohen & Steers Quality Income Realty Fund stock for Q4 2018, down 11% quarter-over-quarter.
  • 33 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2018 and 21 closed out, a net change of +12 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2018 was Wolverine Asset Management, an estimated $5.7M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2018 was UBS Group, an estimated $3.45M sold.

Based on aggregated 13F filings for Q4 2018.