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Cohen & Steers Quality Income Realty Fund
RQI

185 hedge funds and large institutions have $249M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 44

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

0% more capital invested

Capital invested by funds: $248M → $249M (+$677K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.33% less ownership

Funds ownership: 16.15% → 15.82% (-0.33%)

1% less funds holding

Funds holding: 186 → 185 (-1)

Holders
185
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
69
Reduced
44
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$2.41M
2
Bank of America
Bank of America
North Carolina
+$1.4M
3
Stifel Financial
Stifel Financial
Missouri
+$1.16M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.15M
5
CC
Claybrook Capital
Massachusetts
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.06M
2
UBS Group
UBS Group
Switzerland
-$2.43M
3
KIM
Karpus Investment Management
New York
-$1.8M
4
Wells Fargo
Wells Fargo
California
-$1.4M
5
IA
IFP Advisors
Florida
-$919K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFA
76
Capstone Financial Advisors
Illinois
$285K – – –
LF
77
Lee Financial
Texas
$283K – – –
SGI
78
Summit Global Investments
Utah
$278K – – –
DFG
79
Delta Financial Group
New Jersey
$272K -$16.6K -1,326 -5%
Cetera Investment Advisers
80
Cetera Investment Advisers
Illinois
$270K +$52K +4,156 +22%
NLP
81
Next Level Private
New York
$268K – – –
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$268K -$90.1K -7,200 -24%
VVP
83
Venture Visionary Partners
Ohio
$262K – – –
WCM
84
WealthBridge Capital Management
Ohio
$254K – – –
KIM
85
Karpus Investment Management
New York
$246K -$1.8M -143,896 -87%
WS
86
Wedbush Securities
California
$241K -$3.38K -270 -1%
SCA
87
SMH Capital Advisors
Texas
$240K -$59.2K -4,733 -19%
Invesco
88
Invesco
Georgia
$233K +$116K +9,303 +91%
DCM
89
Delta Capital Management
New Jersey
$230K – – –
RWA
90
River Wealth Advisors
Pennsylvania
$228K – – –
AA
91
Auxano Advisors
Washington
$223K +$234K +18,677 New
IWC
92
Integrated Wealth Concepts
Massachusetts
$221K +$232K +18,509 New
1W
93
1776 Wealth
Georgia
$220K – – –
TCA
94
Transcend Capital Advisors
New Jersey
$219K +$2.18K +174 +1%
CIA
95
Capital Investment Advisors
Georgia
$215K – – –
FNBOMD
96
First National Bank of Mount Dora
Florida
$210K – – –
BRWA
97
B. Riley Wealth Advisors
Florida
$206K +$563 +45 +0.3%
Kovitz Investment Group Partners
98
Kovitz Investment Group Partners
Illinois
$199K +$13.7K +1,091 +7%
Millennium Management
99
Millennium Management
New York
$192K +$202K +16,100 New
SG
100
StoneX Group
New York
$189K +$58.4K +4,665 +42%
2 3
4
5 6

RQI Hedge Fund Activity: Q1 2023 in Review

185 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2023, worth a combined $249M — up 0.27% from $248M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RQI positions and 16 closed out — a net gain of 2 holders — while 69 added to existing stakes and 44 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $2.41M. The largest seller was Morgan Stanley, cutting an estimated $9.06M.

  • 185 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2023, down from 186 in Q4 2022.
  • Funds reported $249M of Cohen & Steers Quality Income Realty Fund stock for Q1 2023, up 0.27% quarter-over-quarter.
  • 18 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2023 and 16 closed out, a net change of +2 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2023 was Penserra Capital Management, an estimated $2.41M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2023 was Morgan Stanley, an estimated $9.06M sold.

Based on aggregated 13F filings for Q1 2023.