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Cohen & Steers Quality Income Realty Fund
RQI

162 hedge funds and large institutions have $259M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

13% more funds holding

Funds holding: 143 → 162 (+19)

5.96% more ownership

Funds ownership: 15.39% → 21.35% (+6%)

4% more capital invested

Capital invested by funds: $250M → $259M (+$9.09M)

Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
60
Reduced
34
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$36.2M
2
RCM
Rivernorth Capital Management
Florida
+$17.1M
3
COLIM
City of London Investment Management
United Kingdom
+$16.1M
4
SIA
Sit Investment Associates
Minnesota
+$14.8M
5
Morgan Stanley
Morgan Stanley
New York
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.8M
2
IWA
IBEX Wealth Advisors
New Jersey
-$2.62M
3
AWM
AE Wealth Management
Kansas
-$1.89M
4
Millennium Management
Millennium Management
New York
-$1.07M
5
IAA
Independent Advisor Alliance
North Carolina
-$970K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
76
Citigroup
New York
$201K -$141K -11,165 -33%
BBPWM
77
Blue Bell Private Wealth Management
Pennsylvania
$201K +$282K +22,287 New
PFS
78
Prospera Financial Services
Texas
$199K +$278K +21,959 New
FAIM
79
Financial Advocates Investment Management
Washington
$198K +$31.3K +2,471 +13%
PPA
80
Parametric Portfolio Associates
Washington
$194K +$272K +21,446 New
AWM
81
Adams Wealth Management
Utah
$178K -$21.8K -1,720 -8%
RCA
82
Ranch Capital Advisors
Florida
$174K +$3.35K +264 +1%
LNWWM
83
Laird Norton Wetherby Wealth Management
California
$169K – – –
CIA
84
Capital Investment Advisors
Georgia
$160K – – –
OPS
85
Orion Portfolio Solutions
Nebraska
$158K +$221K +17,477 New
Walleye Trading
86
Walleye Trading
New York
$155K +$217K +17,100 New
SWP
87
Stratos Wealth Partners
Ohio
$150K +$19.7K +1,556 +10%
NFG
88
Nations Financial Group
Iowa
$149K -$40.2K -3,171 -16%
MWM
89
Minot Wealth Management
Massachusetts
$149K – – –
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$137K +$64.4K +5,084 +51%
SI
91
Stephens Inc
Arkansas
$135K +$50.9K +4,019 +37%
BP
92
BBR Partners
New York
$123K – – –
SPC
93
Sigma Planning Corp
Michigan
$122K -$140K -11,027 -45%
Citadel Advisors
94
Citadel Advisors
Florida
$122K +$171K +13,482 New
HCA
95
Harbour Capital Advisors
Virginia
$121K -$6.34K -500 -4%
SBIA
96
Sheaff Brock Investment Advisors
Indiana
$118K +$33.8K +2,666 +26%
SRC
97
Shufro Rose & Co
New York
$116K +$30.4K +2,400 +23%
JMPWA
98
JP Morgan Private Wealth Advisors
California
$114K -$72.6K -5,727 -31%
CFA
99
Capstone Financial Advisors
Illinois
$114K +$32.9K +2,600 +26%
PPW
100
Pasadena Private Wealth
California
$112K – – –
2 3
4
5 6

RQI Hedge Fund Activity: Q1 2020 in Review

162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2020, worth a combined $259M — up 3.6% from $250M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RQI positions and 23 closed out — a net gain of 22 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $36.2M. The largest seller was Wells Fargo, cutting an estimated $2.8M.

  • 162 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2020, up from 143 in Q4 2019.
  • Funds reported $259M of Cohen & Steers Quality Income Realty Fund stock for Q1 2020, up 3.6% quarter-over-quarter.
  • 45 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2020 and 23 closed out, a net change of +22 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $36.2M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2020 was Wells Fargo, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2020.