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Cohen & Steers Quality Income Realty Fund
RQI

104 hedge funds and large institutions have $222M invested in Cohen & Steers Quality Income Realty Fund in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

2% more funds holding

Funds holding: 102 → 104 (+2)

2% more capital invested

Capital invested by funds: $217M → $222M (+$4.95M)

0.03% more ownership

Funds ownership: 16.21% → 16.24% (+0.03%)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
33
Reduced
28
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.92M
2
Wells Fargo
Wells Fargo
California
+$3.84M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$2.41M
4
UBS Group
UBS Group
Switzerland
+$1.82M
5
Morgan Stanley
Morgan Stanley
New York
+$1.36M

Top Sellers

1
Invesco
Invesco
Georgia
-$4.55M
2
AAM
Advisors Asset Management
Colorado
-$3.39M
3
Bank of America
Bank of America
North Carolina
-$3.34M
4
LPL Financial
LPL Financial
California
-$2.62M
5
Bessemer Group
Bessemer Group
New Jersey
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
101
WFG Advisors
Texas
$6K +$114 +9 +2%
KF
102
Krilogy Financial
Missouri
$5K -$2.54K -200 -34%
PA
103
Parallel Advisors
California
$4K – – –
BRC
104
Bell Rock Capital
Delaware
$3K – – –
FA
105
FMA Advisory
Pennsylvania
$946 -$67.6K -5,328 -7%
NMC
106
Nine Masts Capital
Hong Kong
– -$525K -42,700 Closed
CWM
107
Concert Wealth Management
California
– -$368K -30,102 Closed
CRC
108
Curi RMB Capital
Illinois
– -$324K -26,335 Closed
CCP
109
Clough Capital Partners
Massachusetts
– -$317K -25,800 Closed
IAA
110
Independent Advisor Alliance
North Carolina
– -$195K -15,430 Closed
Jones Financial Companies
111
Jones Financial Companies
Missouri
– -$180K -14,641 Closed
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
– -$136K -11,067 Closed
MA
113
MUFG Americas
New York
– -$33K -2,651 Closed
DADC
114
D.A. Davidson & Co
Montana
– -$7K -576 Closed
MAS
115
Madden Advisory Services
Florida
– -$3K -253 Closed
1 2 3 4
5

RQI Hedge Fund Activity: Q2 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2017, worth a combined $222M — up 2.3% from $217M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RQI positions and 10 closed out — a net gain of 2 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $3.92M. The largest seller was Invesco, cutting an estimated $4.55M.

  • 104 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2017, up from 102 in Q1 2017.
  • Funds reported $222M of Cohen & Steers Quality Income Realty Fund stock for Q2 2017, up 2.3% quarter-over-quarter.
  • 12 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2017 and 10 closed out, a net change of +2 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2017 was Bank of Montreal, an estimated $3.92M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2017 was Invesco, an estimated $4.55M sold.

Based on aggregated 13F filings for Q2 2017.