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Cohen & Steers Quality Income Realty Fund
RQI

143 hedge funds and large institutions have $250M invested in Cohen & Steers Quality Income Realty Fund in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

18% more funds holding

Funds holding: 121 → 143 (+22)

0.25% more ownership

Funds ownership: 15.14% → 15.39% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less capital invested

Capital invested by funds: $262M → $250M (-$11.7M)

Holders
143
Holders Change
+22
Holders Change %
+18.18%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
38
Reduced
32
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$2.3M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.09M
3
Millennium Management
Millennium Management
New York
+$1.08M
4
IAA
Independent Advisor Alliance
North Carolina
+$977K
5
SPIA
Steward Partners Investment Advisory
New York
+$935K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$4.74M
2
AAM
Advisors Asset Management
Colorado
-$1.52M
3
AG
Advisor Group
Arizona
-$826K
4
LTFS
Ladenburg Thalmann Financial Services
Florida
-$697K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
101
Next Financial Group
Texas
$56K +$44.9K +2,996 +403%
CHAM
102
Clear Harbor Asset Management
Connecticut
$55.6K +$56K +3,734 New
GI
103
Gradient Investments
Minnesota
$52K +$14.6K +976 +38%
CAC
104
Certified Advisory Corp
Florida
$51K +$6.79K +453 +15%
M
105
MOTCO
Texas
$49K – – –
SFS
106
Sowell Financial Services
Arkansas
$47K -$26.8K -1,788 -36%
Carson Wealth (CWM LLC)
107
Carson Wealth (CWM LLC)
Nebraska
$46K – – –
BCWM
108
Bartlett & Co Wealth Management
Ohio
$44.8K – – –
ACM
109
Allred Capital Management
Texas
$44.7K +$45K +3,001 New
GWM
110
Geneos Wealth Management
Colorado
$42K – – –
WAP
111
Wealthcare Advisory Partners
Pennsylvania
$42K – – –
CHA
112
Carmichael Hill & Associates
Maryland
$38K +$37.9K +2,527 New
US Bancorp
113
US Bancorp
Minnesota
$37K – – –
FWM
114
Focused Wealth Management
New York
$35K – – –
RMAM
115
Raab & Moskowitz Asset Management
New Jersey
$32K +$32.5K +2,164 New
PA
116
Procyon Advisors
Connecticut
$31K +$30.9K +2,062 New
BFEC
117
Benjamin F. Edwards & Company
Missouri
$28K – – –
JFA
118
JNBA Financial Advisors
Minnesota
$28K – – –
TA
119
TFG Advisers
Michigan
$28K +$29K +1,935 New
CFGS
120
Concourse Financial Group Securities
Alabama
$17K +$17.5K +1,165 New
WCG
121
Weaver Consulting Group
California
$16K – – –
TCWM
122
Total Clarity Wealth Management
Illinois
$16K +$16.1K +1,075 New
Rockefeller Capital Management
123
Rockefeller Capital Management
New York
$15K +$15.2K +1,011 New
PCG
124
Private Capital Group
Connecticut
$14K – – –
WQ
125
Wealth Quarterback
New Jersey
$13.6K +$13.7K +914 New
3 4
5
6 7

RQI Hedge Fund Activity: Q4 2019 in Review

143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2019, worth a combined $250M — down 4.5% from $262M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RQI positions and 10 closed out — a net gain of 26 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.3M. The largest seller was Bank of America, cutting an estimated $4.74M.

  • 143 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2019, up from 121 in Q3 2019.
  • Funds reported $250M of Cohen & Steers Quality Income Realty Fund stock for Q4 2019, down 4.5% quarter-over-quarter.
  • 36 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2019 and 10 closed out, a net change of +26 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2019 was LPL Financial, an estimated $2.3M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2019 was Bank of America, an estimated $4.74M sold.

Based on aggregated 13F filings for Q4 2019.