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Cohen & Steers Quality Income Realty Fund

185 hedge funds and large institutions have $287M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 42

9% more funds holding

Funds holding: 170185 (+15)

0.79% more ownership

Funds ownership: 16.63%17.42% (+0.79%)

9% less capital invested

Capital invested by funds: $315M → $287M (-$28M)

Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
69
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
76
US Bancorp
Minnesota
$343K +$12.5K +940 +3%
Kovitz Investment Group Partners
77
Kovitz Investment Group Partners
Illinois
$334K
EAM
78
Everstar Asset Management
North Carolina
$330K
MC
79
Moors & Cabot
Massachusetts
$328K +$653 +49 +0.2%
GC
80
Guggenheim Capital
Illinois
$302K -$4.58K -344 -1%
SGI
81
Summit Global Investments
Utah
$285K
CCWA
82
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$284K
WCM
83
WealthBridge Capital Management
Ohio
$273K
KAS
84
Kestra Advisory Services
Texas
$270K +$1.48K +111 +0.5%
TWC
85
TD Waterhouse Canada
Ontario, Canada
$269K
Brown Advisory
86
Brown Advisory
Maryland
$264K
P
87
&Partners
Tennessee
$262K +$284K +21,344 New
AA
88
Auxano Advisors
Washington
$261K +$5.08K +381 +2%
HH
89
Hilltop Holdings
Texas
$257K -$175K -13,105 -38%
SWP
90
Stratos Wealth Partners
Ohio
$246K -$2.79K -209 -1%
CIA
91
Concurrent Investment Advisors
Florida
$241K -$48.1K -3,606 -15%
DCM
92
Delta Capital Management
New Jersey
$241K
BCG
93
Breakwater Capital Group
New Jersey
$228K +$49.4K +3,707 +25%
Focus Partners Wealth
94
Focus Partners Wealth
Massachusetts
$216K +$235K +17,653 New
FNBOMD
95
First National Bank of Mount Dora
Florida
$216K
GLA
96
Good Life Advisors
Pennsylvania
$214K -$227K -17,043 -49%
Jane Street
97
Jane Street
New York
$205K +$224K +16,779 New
PPW
98
Pasadena Private Wealth
California
$200K +$8.88K +666 +4%
CIA
99
Capital Investment Advisors
Georgia
$199K
NFG
100
Nations Financial Group
Iowa
$194K +$40 +3 +0%

RQI Hedge Fund Activity: Q4 2024 in Review

185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2024, worth a combined $287M — down 8.9% from $315M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RQI positions and 13 closed out — a net gain of 23 holders — while 69 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.13M. The largest seller was Wells Fargo, cutting an estimated $3.93M.

  • 185 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2024, up from 170 in Q3 2024.
  • Funds reported $287M of Cohen & Steers Quality Income Realty Fund stock for Q4 2024, down 8.9% quarter-over-quarter.
  • 36 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2024 and 13 closed out, a net change of +23 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2024 was Morgan Stanley, an estimated $4.13M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2024 was Wells Fargo, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2024.