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Cohen & Steers Quality Income Realty Fund

148 hedge funds and large institutions have $279M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $259M → $279M (+$19.9M)

2.32% less ownership

Funds ownership: 21.35%19.02% (-2.3%)

9% less funds holding

Funds holding: 162148 (-14)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
148
Holders Change
-14
Holders Change %
-8.64%
% of All Funds
3.03%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
44
Reduced
49
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJT
76
Raymond James Trust
Florida
$203K -$151K -14,905 -45%
SFS
77
Sowell Financial Services
Arkansas
$199K +$146K +14,482 +389%
CIA
78
Capital Investment Advisors
Georgia
$191K -$2.02K -200 -1%
SCA
79
SMH Capital Advisors
Texas
$172K +$159K +15,732 New
NFG
80
Nations Financial Group
Iowa
$170K -$9.06K -897 -5%
WHG
81
Westwood Holdings Group
Texas
$164K +$151K +15,000 New
Bank of New York Mellon
82
Bank of New York Mellon
New York
$158K -$109K -10,769 -43%
SPC
83
Sigma Planning Corp
Michigan
$158K +$9.3K +921 +7%
BRWA
84
B. Riley Wealth Advisors
Florida
$157K +$144K +14,298 New
Millennium Management
85
Millennium Management
New York
$153K +$141K +13,989 New
LCM
86
Landscape Capital Management
New Jersey
$151K -$694K -68,717 -83%
SG
87
StoneX Group
New York
$149K +$138K +13,657 New
SBIA
88
Sheaff Brock Investment Advisors
Indiana
$142K
SRC
89
Shufro Rose & Co
New York
$140K
CFA
90
Capstone Financial Advisors
Illinois
$138K
GLA
91
Good Life Advisors
Pennsylvania
$136K +$2K +198 +2%
DCM
92
Delta Capital Management
New Jersey
$132K
MWM
93
Minot Wealth Management
Massachusetts
$131K -$45.7K -4,523 -27%
BBPWM
94
Blue Bell Private Wealth Management
Pennsylvania
$130K -$107K -10,615 -48%
JMPWA
95
JP Morgan Private Wealth Advisors
California
$129K -$8.08K -800 -6%
AIC
96
Ameritas Investment Company
Nebraska
$128K -$4.56K -452 -4%
PPW
97
Pasadena Private Wealth
California
$127K
EPA
98
Element Pointe Advisors
Florida
$124K
CBFP
99
Cedar Brook Financial Partners
Ohio
$124K +$222 +22 +0.2%
SI
100
Stephens Inc
Arkansas
$120K -$40.2K -3,982 -27%

RQI Hedge Fund Activity: Q2 2020 in Review

148 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2020, worth a combined $279M — up 7.7% from $259M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RQI and 14 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was Morgan Stanley, adding an estimated $7.97M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $12.2M sold.

  • 148 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2020, down from 162 in Q1 2020.
  • Funds reported $279M of Cohen & Steers Quality Income Realty Fund stock for Q2 2020, up 7.7% quarter-over-quarter.
  • 14 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2020 and 27 closed out, a net change of -13 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2020 was Morgan Stanley, an estimated $7.97M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2020 was Rivernorth Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2020.