Cohen & Steers Quality Income Realty Fund
152 hedge funds and large institutions have $323M invested in Cohen & Steers Quality Income Realty Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 14 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 34
3% more capital invested
Capital invested by funds: $314M → $323M (+$9.48M)
1.46% less ownership
Funds ownership: 16.78% → 15.32% (-1.5%)
2% less funds holding
Funds holding: 155 → 152 (-3)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.23M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.04M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.14M |
| 5 |
MA
Mutual Advisors
Omaha,
Nebraska
|
+$952K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$23M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.54M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$3.58M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.67M |
| 5 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.28M |
RQI Hedge Fund Activity: Q2 2021 in Review
152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2021, worth a combined $323M — up 3% from $314M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RQI and 11 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 54 added.
The largest buyer was Morgan Stanley, adding an estimated $4.23M. The largest seller was Karpus Investment Management, cutting an estimated $23M.
- 152 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2021, down from 155 in Q1 2021.
- Funds reported $323M of Cohen & Steers Quality Income Realty Fund stock for Q2 2021, up 3% quarter-over-quarter.
- 11 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2021 and 14 closed out, a net change of -3 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2021 was Morgan Stanley, an estimated $4.23M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2021 was Karpus Investment Management, an estimated $23M sold.
Based on aggregated 13F filings for Q2 2021.