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Cohen & Steers Quality Income Realty Fund

187 hedge funds and large institutions have $256M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 185187 (+2)

3% more capital invested

Capital invested by funds: $249M → $256M (+$7.13M)

0.59% more ownership

Funds ownership: 15.82%16.41% (+0.59%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
59
Reduced
47
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DFG
76
Delta Financial Group
New Jersey
$305K +$40K +3,519 +15%
KAS
77
Kestra Advisory Services
Texas
$303K +$122K +10,699 +69%
BC
78
Burney Company
Virginia
$302K -$38.9K -3,420 -12%
CCWA
79
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$297K -$3.33K -293 -1%
MC
80
Moors & Cabot
Massachusetts
$289K +$580 +51 +0.2%
TWC
81
TD Waterhouse Canada
Ontario, Canada
$283K +$260K +22,900 +2,082%
LCM
82
Landscape Capital Management
New Jersey
$279K +$273K +24,033 New
Mercer Global Advisors
83
Mercer Global Advisors
Colorado
$277K -$41.2K -3,620 -13%
CFA
84
Capstone Financial Advisors
Illinois
$277K
LF
85
Lee Financial
Texas
$275K
NFG
86
Nations Financial Group
Iowa
$274K -$41.5K -3,647 -13%
PWM
87
Prosperity Wealth Management
California
$273K +$267K +23,519 New
SGI
88
Summit Global Investments
Utah
$270K
NLP
89
Next Level Private
New York
$261K -$2.55K -224 -1%
KIM
90
Karpus Investment Management
New York
$239K
SCA
91
SMH Capital Advisors
Texas
$235K -$1.93K -170 -0.8%
WS
92
Wedbush Securities
California
$234K -$909 -80 -0.4%
VCWA
93
Vanguard Capital Wealth Advisors
Colorado
$232K +$227K +20,000 New
AA
94
Auxano Advisors
Washington
$223K
IWC
95
Integrated Wealth Concepts
Massachusetts
$222K +$7.3K +642 +3%
RWA
96
River Wealth Advisors
Pennsylvania
$222K
TCA
97
Transcend Capital Advisors
New Jersey
$214K +$1.13K +99 +0.5%
1W
98
1776 Wealth
Georgia
$214K
WCM
99
WealthBridge Capital Management
Ohio
$212K -$34.1K -3,000 -14%
FNBOMD
100
First National Bank of Mount Dora
Florida
$205K

RQI Hedge Fund Activity: Q2 2023 in Review

187 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2023, worth a combined $256M — up 2.9% from $249M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RQI positions and 18 closed out — a net gain of 3 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $4.82M. The largest seller was Mutual Advisors, cutting an estimated $1.12M.

  • 187 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2023, up from 185 in Q1 2023.
  • Funds reported $256M of Cohen & Steers Quality Income Realty Fund stock for Q2 2023, up 2.9% quarter-over-quarter.
  • 21 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2023 and 18 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2023 was Cornerstone Advisors, an estimated $4.82M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2023 was Mutual Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2023.