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Cohen & Steers Quality Income Realty Fund
RQI

119 hedge funds and large institutions have $217M invested in Cohen & Steers Quality Income Realty Fund in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

4% more capital invested

Capital invested by funds: $208M → $217M (+$8.77M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.36% less ownership

Funds ownership: 14.89% → 14.53% (-0.36%)

7% less funds holding

Funds holding: 128 → 119 (-9)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
39
Reduced
27
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWM
AE Wealth Management
Kansas
+$3.79M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.68M
3
AAM
Advisors Asset Management
Colorado
+$1.32M
4
CTC
Central Trust Company
Missouri
+$847K
5
AG
Advisor Group
Arizona
+$629K

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$3.53M
2
HIM
Hanlon Investment Management
New Jersey
-$2.87M
3
HI
HBK Investments
Texas
-$2.63M
4
Morgan Stanley
Morgan Stanley
New York
-$2.54M
5
ACM
Arlington Capital Management
Illinois
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
101
Baystate Wealth Management
Massachusetts
$31K – – –
WWM
102
Willingdon Wealth Management
North Carolina
$27K +$26.6K +2,000 New
BFEC
103
Benjamin F. Edwards & Company
Missouri
$26K – – –
JFA
104
JNBA Financial Advisors
Minnesota
$26K – – –
Northwestern Mutual Wealth Management
105
Northwestern Mutual Wealth Management
Wisconsin
$19K – – –
CFGS
106
Concourse Financial Group Securities
Alabama
$15K +$266 +20 +2%
WCG
107
Weaver Consulting Group
California
$14K – – –
FHA
108
First Horizon Advisors
Tennessee
$13K +$13.3K +1,000 New
PCG
109
Private Capital Group
Connecticut
$12K – – –
TFS
110
TrustCore Financial Services
Tennessee
$10K – – –
WEC
111
Winslow Evans & Crocker
Massachusetts
$10K – – –
NFG
112
Next Financial Group
Texas
$10K +$9.89K +743 New
APC
113
Aspire Private Capital
North Carolina
$9K +$9.18K +690 New
FHA
114
Flagship Harbor Advisors
Massachusetts
$8K – – –
OIA
115
OneDigital Investment Advisors
Kansas
$7K – – –
PA
116
Parallel Advisors
California
$4K – – –
First Manhattan
117
First Manhattan
New York
$3K – – –
IF
118
Ironwood Financial
Arizona
$3K – – –
ME
119
McIlrath & Eck
Washington
$3K – – –
PFGIA
120
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
HIM
121
Hanlon Investment Management
New Jersey
– -$2.87M -224,178 Closed
HI
122
HBK Investments
Texas
– -$2.63M -205,828 Closed
ACM
123
Arlington Capital Management
Illinois
– -$1.19M -93,095 Closed
AA
124
AQR Arbitrage
Connecticut
– -$387K -30,221 Closed
FAM
125
Formidable Asset Management
Ohio
– -$999K -25,318 Closed
2 3 4
5
6

RQI Hedge Fund Activity: Q2 2019 in Review

119 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2019, worth a combined $217M — up 4.2% from $208M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RQI and 16 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 39 added.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $3.79M. The largest seller was Raymond James & Associates, cutting an estimated $3.53M.

  • 119 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2019, down from 128 in Q1 2019.
  • Funds reported $217M of Cohen & Steers Quality Income Realty Fund stock for Q2 2019, up 4.2% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2019 and 24 closed out, a net change of -8 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2019 was AE Wealth Management, an estimated $3.79M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2019 was Raymond James & Associates, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2019.