Cohen & Steers Quality Income Realty Fund
170 hedge funds and large institutions have $356M invested in Cohen & Steers Quality Income Realty Fund in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 18 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 47
0.47% more ownership
Funds ownership: 15.4% → 15.87% (+0.47%)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
2% less funds holding
Funds holding: 174 → 170 (-4)
5% less capital invested
Capital invested by funds: $376M → $356M (-$20.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$10M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$3.38M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.78M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
+$1.35M |
| 5 |
SCA
Snowden Capital Advisors
New York
|
+$988K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
-$3.31M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.49M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.43M |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.15M |
| 5 |
ASFA
All Season Financial Advisors
Denver,
Colorado
|
-$1.14M |
RQI Hedge Fund Activity: Q1 2022 in Review
170 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2022, worth a combined $356M — down 5.4% from $376M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RQI and 17 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 58 added.
The largest buyer was Morgan Stanley, adding an estimated $10M. The largest seller was Miracle Mile Advisors, cutting an estimated $3.31M.
- 170 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2022, down from 174 in Q4 2021.
- Funds reported $356M of Cohen & Steers Quality Income Realty Fund stock for Q1 2022, down 5.4% quarter-over-quarter.
- 17 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2022 and 18 closed out, a net change of -1 holder.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2022 was Morgan Stanley, an estimated $10M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2022 was Miracle Mile Advisors, an estimated $3.31M sold.
Based on aggregated 13F filings for Q1 2022.