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Cohen & Steers Quality Income Realty Fund

177 hedge funds and large institutions have $267M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

3.75% less ownership

Funds ownership: 20.25%16.5% (-3.8%)

4% less funds holding

Funds holding: 184177 (-7)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

20% less capital invested

Capital invested by funds: $333M → $267M (-$65.4M)

Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
53
Reduced
53
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WPA
76
West Paces Advisors
Georgia
$334K +$329K +27,687 New
US Bancorp
77
US Bancorp
Minnesota
$323K -$18.8K -1,585 -6%
MC
78
Moors & Cabot
Massachusetts
$322K +$25.6K +2,152 +9%
SP
79
Stonebrook Private
Michigan
$316K -$21.1K -1,776 -6%
NS
80
NBC Securities
Alabama
$282K -$10.1K -850 -4%
SGI
81
Summit Global Investments
Utah
$281K
TWC
82
TD Waterhouse Canada
Ontario, Canada
$280K
CCWA
83
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$280K -$15.1K -1,271 -5%
WCM
84
WealthBridge Capital Management
Ohio
$269K +$11.9K +1,000 +5%
NLP
85
Next Level Private
New York
$269K
AHL
86
Abel Hall LLC
Louisiana
$266K
Millennium Management
87
Millennium Management
New York
$265K +$260K +21,901 New
Mercer Global Advisors
88
Mercer Global Advisors
Colorado
$264K +$18.5K +1,559 +8%
Brown Advisory
89
Brown Advisory
Maryland
$244K +$100K +8,429 +71%
WS
90
Wedbush Securities
California
$244K -$9.96K -838 -4%
AA
91
Auxano Advisors
Washington
$244K +$6.27K +528 +3%
VCWA
92
Vanguard Capital Wealth Advisors
Colorado
$242K
LFAS
93
Level Four Advisory Services
Texas
$233K
BC
94
Burney Company
Virginia
$227K -$33.4K -2,815 -13%
TCA
95
Transcend Capital Advisors
New Jersey
$223K +$219K +18,423 New
Calamos Advisors
96
Calamos Advisors
Illinois
$221K +$218K +18,335 New
FNBOMD
97
First National Bank of Mount Dora
Florida
$213K
SCA
98
SMH Capital Advisors
Texas
$210K +$26.6K +2,241 +15%
CIA
99
Capital Investment Advisors
Georgia
$205K -$6.76K -569 -3%
FAIM
100
Financial Advocates Investment Management
Washington
$201K -$3.47K -292 -2%