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Cohen & Steers Quality Income Realty Fund
RQI

174 hedge funds and large institutions have $376M invested in Cohen & Steers Quality Income Realty Fund in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

23% more capital invested

Capital invested by funds: $306M → $376M (+$70M)

6% more funds holding

Funds holding: 164 → 174 (+10)

0.09% more ownership

Funds ownership: 15.31% → 15.4% (+0.09%)

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
53
Reduced
41
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.2M
2
AWM
Apollon Wealth Management
South Carolina
+$3.89M
3
HighTower Advisors
HighTower Advisors
Illinois
+$2.4M
4
AAM
Advisors Asset Management
Colorado
+$1.59M
5
Ameriprise
Ameriprise
Minnesota
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$6.57M
2
SIA
Sit Investment Associates
Minnesota
-$5.33M
3
WAM
Wolverine Asset Management
Illinois
-$2.41M
4
Millennium Management
Millennium Management
New York
-$1.82M
5
MIAN
Mariner Independent Advisor Network
Kansas
-$911K
Name Holding Trade Value Shares
Change 		Change in
Stake
1W
76
1776 Wealth
Georgia
$390K – – –
RWA
77
River Wealth Advisors
Pennsylvania
$378K +$344K +20,722 New
KIM
78
Karpus Investment Management
New York
$375K – – –
SIC
79
Salem Investment Counselors
North Carolina
$362K +$330K +19,844 New
DCM
80
Delta Capital Management
New Jersey
$341K – – –
TCA
81
Transcend Capital Advisors
New Jersey
$326K +$946 +57 +0.3%
Truist Financial
82
Truist Financial
North Carolina
$324K +$10.2K +612 +4%
CAM
83
Carret Asset Management
New York
$321K -$11.1K -668 -4%
FNBOMD
84
First National Bank of Mount Dora
Florida
$321K – – –
SCA
85
SMH Capital Advisors
Texas
$317K +$11K +661 +4%
CIA
86
Capital Investment Advisors
Georgia
$312K – – –
NFG
87
Nations Financial Group
Iowa
$308K +$50 +3 +0%
Bank of New York Mellon
88
Bank of New York Mellon
New York
$305K -$65.4K -3,940 -19%
NA
89
NewEdge Advisors
Louisiana
$298K +$271K +16,308 New
RJT
90
Raymond James Trust
Florida
$296K -$120K -7,241 -31%
LWAC
91
Laurel Wealth Advisors (California)
California
$295K +$269K +16,200 New
RCA
92
Ranch Capital Advisors
Florida
$289K – – –
JMPWA
93
JP Morgan Private Wealth Advisors
California
$278K – – –
FAN
94
Financial Advisors Network
California
$273K -$91.3K -5,500 -27%
Northern Trust
95
Northern Trust
Illinois
$272K – – –
SRC
96
Shufro Rose & Co
New York
$270K – – –
Creative Planning
97
Creative Planning
Kansas
$257K +$234K +14,099 New
GLA
98
Good Life Advisors
Pennsylvania
$246K +$2.27K +137 +1%
KFGK
99
Keystone Financial Group (Kentucky)
Kentucky
$235K +$50 +3 +0%
APA
100
American Portfolios Advisors
New York
$230K +$133 +8 +0.1%
2 3
4
5 6

RQI Hedge Fund Activity: Q4 2021 in Review

174 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2021, worth a combined $376M — up 23% from $306M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RQI positions and 20 closed out — a net gain of 14 holders — while 53 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.2M. The largest seller was Bank of America, cutting an estimated $6.57M.

  • 174 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2021, up from 164 in Q3 2021.
  • Funds reported $376M of Cohen & Steers Quality Income Realty Fund stock for Q4 2021, up 23% quarter-over-quarter.
  • 34 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2021 and 20 closed out, a net change of +14 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2021 was Morgan Stanley, an estimated $5.2M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2021 was Bank of America, an estimated $6.57M sold.

Based on aggregated 13F filings for Q4 2021.