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Cohen & Steers Quality Income Realty Fund
RQI

148 hedge funds and large institutions have $279M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $259M → $279M (+$19.9M)

2.32% less ownership

Funds ownership: 21.35% → 19.02% (-2.3%)

9% less funds holding

Funds holding: 162 → 148 (-14)

10% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 49

48% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 27

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
148
Holders Change
-14
Holders Change %
-8.64%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
44
Reduced
49
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.97M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$3.88M
3
FAIM
Financial Advocates Investment Management
Washington
+$2.86M
4
Bank of America
Bank of America
North Carolina
+$1.76M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.49M

Top Sellers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
-$12.2M
2
COLIM
City of London Investment Management
United Kingdom
-$4.75M
3
Wells Fargo
Wells Fargo
California
-$4.7M
4
WAM
Wolverine Asset Management
Illinois
-$3.64M
5
Goldman Sachs
Goldman Sachs
New York
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
101
Cubic Asset Management
Massachusetts
$116K – – –
KFGK
102
Keystone Financial Group (Kentucky)
Kentucky
$114K -$1.62K -160 -2%
APA
103
American Portfolios Advisors
New York
$104K – – –
ClearBridge Investments
104
ClearBridge Investments
New York
$95K – – –
WAM
105
Wolverine Asset Management
Illinois
$91K -$3.64M -360,179 -98%
GWM
106
Geneos Wealth Management
Colorado
$91K – – –
AWM
107
Avior Wealth Management
Nebraska
$85K +$242 +24 +0.3%
US Bancorp
108
US Bancorp
Minnesota
$80K – – –
PAG
109
Private Advisor Group
New Jersey
$77K +$71.5K +7,083 New
FA
110
Financial Advantage
Maryland
$75K +$70K +6,927 New
GCM
111
Gables Capital Management
Florida
$56K – – –
BAM
112
Bellevue Asset Management
Washington
$54K – – –
EIP
113
Ellis Investment Partners
Pennsylvania
$52K +$1.05K +104 +2%
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$46K – – –
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.2K – – –
GI
116
Gradient Investments
Minnesota
$39K -$4.99K -494 -12%
CAC
117
Certified Advisory Corp
Florida
$39K +$434 +43 +1%
HPC
118
HM Payson & Co
Maine
$36K – – –
M
119
MOTCO
Texas
$36K – – –
BC
120
Bartlett & Co
Ohio
$33K – – –
BCWM
121
Bartlett & Co Wealth Management
Ohio
$32.8K – – –
SF
122
Synovus Financial
Georgia
$31K – – –
CHA
123
Carmichael Hill & Associates
Maryland
$28K +$343 +34 +1%
CFD
124
Creative Financial Designs
Indiana
$28K +$25.6K +2,534 New
FWM
125
Focused Wealth Management
New York
$26K – – –
3 4
5
6 7

RQI Hedge Fund Activity: Q2 2020 in Review

148 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2020, worth a combined $279M — up 7.7% from $259M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RQI and 14 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 44 added.

The largest buyer was Morgan Stanley, adding an estimated $7.97M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $12.2M sold.

  • 148 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2020, down from 162 in Q1 2020.
  • Funds reported $279M of Cohen & Steers Quality Income Realty Fund stock for Q2 2020, up 7.7% quarter-over-quarter.
  • 14 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2020 and 27 closed out, a net change of -13 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2020 was Morgan Stanley, an estimated $7.97M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2020 was Rivernorth Capital Management, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2020.