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Cohen & Steers Quality Income Realty Fund

143 hedge funds and large institutions have $250M invested in Cohen & Steers Quality Income Realty Fund in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

18% more funds holding

Funds holding: 121143 (+22)

0.25% more ownership

Funds ownership: 15.14%15.39% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $262M → $250M (-$11.7M)

Holders
143
Holders Change
+22
Holders Change %
+18.18%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
38
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GLA
76
Good Life Advisors
Pennsylvania
$181K +$1.56K +104 +0.9%
DCM
77
Delta Capital Management
New Jersey
$179K
CSPIA
78
Cary Street Partners Investment Advisory
Virginia
$179K +$180K +12,000 New
AIC
79
Ameritas Investment Company
Nebraska
$177K +$46.9K +3,126 +36%
PPW
80
Pasadena Private Wealth
California
$173K
CBFP
81
Cedar Brook Financial Partners
Ohio
$169K +$195 +13 +0.1%
TC
82
TownSquare Capital
Utah
$163K
SI
83
Stephens Inc
Arkansas
$163K +$120 +8 +0.1%
Goldman Sachs
84
Goldman Sachs
New York
$158K +$160K +10,637 New
SRC
85
Shufro Rose & Co
New York
$155K -$4.2K -280 -3%
SBIA
86
Sheaff Brock Investment Advisors
Indiana
$154K -$14.6K -976 -9%
Envestnet Asset Management
87
Envestnet Asset Management
Illinois
$150K -$634K -42,286 -81%
CFA
88
Capstone Financial Advisors
Illinois
$149K +$150K +10,000 New
ClearBridge Investments
89
ClearBridge Investments
New York
$137K
AWM
90
Avior Wealth Management
Nebraska
$115K +$12.6K +843 +12%
HPC
91
HM Payson & Co
Maine
$101K -$43.5K -2,898 -30%
EIP
92
Ellis Investment Partners
Pennsylvania
$85K -$12.4K -827 -13%
S
93
SignatureFD
Georgia
$82K +$1.3K +87 +2%
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
$81K +$39.8K +2,657 +96%
BAM
95
Bellevue Asset Management
Washington
$77K +$77.6K +5,173 New
GCM
96
Gables Capital Management
Florida
$76K +$77.1K +5,141 New
OIA
97
Optimum Investment Advisors
Illinois
$74K
FDCDDQ
98
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.4K -$1.95K -130 -3%
SIC
99
Samalin Investment Counsel
New York
$64K +$64.6K +4,306 New
APA
100
American Portfolios Advisors
New York
$61.7K

RQI Hedge Fund Activity: Q4 2019 in Review

143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2019, worth a combined $250M — down 4.5% from $262M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RQI positions and 10 closed out — a net gain of 26 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.3M. The largest seller was Bank of America, cutting an estimated $4.74M.

  • 143 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2019, up from 121 in Q3 2019.
  • Funds reported $250M of Cohen & Steers Quality Income Realty Fund stock for Q4 2019, down 4.5% quarter-over-quarter.
  • 36 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2019 and 10 closed out, a net change of +26 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2019 was LPL Financial, an estimated $2.3M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2019 was Bank of America, an estimated $4.74M sold.

Based on aggregated 13F filings for Q4 2019.