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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

180 hedge funds and large institutions have $283M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
68
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$23.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.1M
3
LPL Financial
3
LPL Financial
California
$11.8M
4
AAS
4
Ameritas Advisory Services
Nebraska
$2.59M
5
IAA
5
Independent Advisor Alliance
North Carolina
$1.74M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.1M
2
AAM
2
Advisors Asset Management
Colorado
$3.22M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
OC
5
Oppenheimer & Co
New York
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
76
Moors & Cabot
Massachusetts
$328K 26,808 +49 +0.2%
GC
77
Guggenheim Capital
Illinois
$302K 24,695 -344 -1%
SGI
78
Summit Global Investments
Utah
$285K 23,300 – –
CCWA
79
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$284K 23,179 – –
WCM
80
WealthBridge Capital Management
Ohio
$273K 22,286 – –
KAS
81
Kestra Advisory Services
Texas
$270K 22,072 +111 +0.5%
TWC
82
TD Waterhouse Canada
Ontario, Canada
$269K 22,000 – –
Brown Advisory
83
Brown Advisory
Maryland
$264K 21,593 – –
P
84
&Partners
Tennessee
$262K 21,344 +21,344 New
AA
85
Auxano Advisors
Washington
$261K 21,359 +381 +2%
HH
86
Hilltop Holdings
Texas
$257K 21,001 -13,105 -38%
SWP
87
Stratos Wealth Partners
Ohio
$246K 20,081 -209 -1%
CIA
88
Concurrent Investment Advisors
Florida
$241K 19,712 -3,606 -15%
DCM
89
Delta Capital Management
New Jersey
$241K 19,700 – –
BCG
90
Breakwater Capital Group
New Jersey
$228K 18,614 +3,707 +25%
Focus Partners Wealth
91
Focus Partners Wealth
Massachusetts
$216K 17,653 +17,653 New
FNBOMD
92
First National Bank of Mount Dora
Florida
$216K 17,641 – –
GLA
93
Good Life Advisors
Pennsylvania
$214K 17,517 -17,043 -49%
Jane Street
94
Jane Street
New York
$205K 16,779 +16,779 New
PPW
95
Pasadena Private Wealth
California
$200K 16,322 +666 +4%
CIA
96
Capital Investment Advisors
Georgia
$199K 16,235 – –
NFG
97
Nations Financial Group
Iowa
$194K 15,839 +3 +0%
SIC
98
Salem Investment Counselors
North Carolina
$189K 15,447 – –
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$183K 14,987 -4,060 -21%
MWM
100
Modern Wealth Management
Kansas
$183K 14,940 +14,940 New
2 3
4
5 6