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Cohen & Steers Quality Income Realty Fund
RQI

162 hedge funds and large institutions have $259M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

13% more funds holding

Funds holding: 143 → 162 (+19)

5.96% more ownership

Funds ownership: 15.39% → 21.35% (+6%)

4% more capital invested

Capital invested by funds: $250M → $259M (+$9.09M)

Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
60
Reduced
34
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$36.2M
2
RCM
Rivernorth Capital Management
Florida
+$17.1M
3
COLIM
City of London Investment Management
United Kingdom
+$16.1M
4
SIA
Sit Investment Associates
Minnesota
+$14.8M
5
Morgan Stanley
Morgan Stanley
New York
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.8M
2
IWA
IBEX Wealth Advisors
New Jersey
-$2.62M
3
AWM
AE Wealth Management
Kansas
-$1.89M
4
Millennium Management
Millennium Management
New York
-$1.07M
5
IAA
Independent Advisor Alliance
North Carolina
-$970K
Name Holding Trade Value Shares
Change 		Change in
Stake
GLA
101
Good Life Advisors
Pennsylvania
$112K +$1.71K +135 +1%
AIC
102
Ameritas Investment Company
Nebraska
$110K +$3.9K +308 +3%
DCM
103
Delta Capital Management
New Jersey
$109K – – –
CBFP
104
Cedar Brook Financial Partners
Ohio
$103K +$228 +18 +0.2%
EPA
105
Element Pointe Advisors
Florida
$102K +$144K +11,362 New
TC
106
TownSquare Capital
Utah
$101K -$6.69K -528 -5%
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$96K +$66.3K +5,232 +96%
KFGK
108
Keystone Financial Group (Kentucky)
Kentucky
$96K +$134K +10,570 New
CAM
109
Cubic Asset Management
Massachusetts
$96K +$134K +10,600 New
AWM
110
Aries Wealth Management
Maine
$90K -$157K -12,375 -53%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$86.1K +$121K +9,529 New
APA
112
American Portfolios Advisors
New York
$86.1K +$68.1K +5,374 +130%
ClearBridge Investments
113
ClearBridge Investments
New York
$78K -$8.44K -666 -7%
GWM
114
Geneos Wealth Management
Colorado
$78K +$76K +6,000 +211%
LC
115
Lindbrook Capital
California
$77K +$108K +8,500 New
AWM
116
Avior Wealth Management
Nebraska
$70K +$253 +20 +0.3%
ASN
117
Advisory Services Network
Georgia
$68K +$95K +7,500 New
US Bancorp
118
US Bancorp
Minnesota
$67K +$62.2K +4,907 +200%
S
119
SignatureFD
Georgia
$51K +$1.47K +116 +2%
BAM
120
Bellevue Asset Management
Washington
$48K -$3.07K -242 -5%
GCM
121
Gables Capital Management
Florida
$47K +$203 +16 +0.3%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$46K – – –
EIP
123
Ellis Investment Partners
Pennsylvania
$37K -$14.4K -1,137 -20%
GI
124
Gradient Investments
Minnesota
$37K +$7.18K +567 +16%
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.1K -$7.92K -625 -14%
3 4
5
6 7

RQI Hedge Fund Activity: Q1 2020 in Review

162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2020, worth a combined $259M — up 3.6% from $250M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RQI positions and 23 closed out — a net gain of 22 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $36.2M. The largest seller was Wells Fargo, cutting an estimated $2.8M.

  • 162 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2020, up from 143 in Q4 2019.
  • Funds reported $259M of Cohen & Steers Quality Income Realty Fund stock for Q1 2020, up 3.6% quarter-over-quarter.
  • 45 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2020 and 23 closed out, a net change of +22 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $36.2M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2020 was Wells Fargo, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2020.