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Cohen & Steers Quality Income Realty Fund
RQI

153 hedge funds and large institutions have $273M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

3% more funds holding

Funds holding: 148 → 153 (+5)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0.68% less ownership

Funds ownership: 19.02% → 18.34% (-0.68%)

2% less capital invested

Capital invested by funds: $279M → $273M (-$5.74M)

Holders
153
Holders Change
+5
Holders Change %
+3.38%
% of All Funds
3.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
52
Reduced
48
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$3.56M
2
Ameriprise
Ameriprise
Minnesota
+$3.55M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.45M
4
BAM
Belpointe Asset Management
Nevada
+$1.4M
5
AIP
Ahrens Investment Partners
Louisiana
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
COLIM
City of London Investment Management
United Kingdom
-$6.2M
2
Bank of America
Bank of America
North Carolina
-$4.48M
3
KIM
Karpus Investment Management
New York
-$3.84M
4
FAIM
Financial Advocates Investment Management
Washington
-$1.69M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.45M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
101
Stephens Inc
Arkansas
$122K +$188 +17 +0.2%
AWM
102
Adams Wealth Management
Utah
$118K -$145K -13,116 -55%
CAM
103
Cubic Asset Management
Massachusetts
$118K – – –
SW
104
SVB Wealth
Massachusetts
$114K +$114K +10,250 New
FA
105
Fiducient Advisors
Illinois
$113K +$113K +10,165 New
AWM
106
Avior Wealth Management
Nebraska
$87K +$244 +22 +0.3%
GWM
107
Geneos Wealth Management
Colorado
$85K -$11.1K -1,000 -11%
US Bancorp
108
US Bancorp
Minnesota
$82K – – –
FA
109
Financial Advantage
Maryland
$76K – – –
GCM
110
Gables Capital Management
Florida
$58K +$388 +35 +0.7%
BAM
111
Bellevue Asset Management
Washington
$52K -$2.6K -235 -5%
Rockefeller Capital Management
112
Rockefeller Capital Management
New York
$50K +$33.5K +3,025 +202%
Carson Wealth (CWM LLC)
113
Carson Wealth (CWM LLC)
Nebraska
$46K – – –
ASN
114
Advisory Services Network
Georgia
$46K +$45.4K +4,098 New
GI
115
Gradient Investments
Minnesota
$45K +$5.02K +453 +13%
HPC
116
HM Payson & Co
Maine
$37K – – –
M
117
MOTCO
Texas
$37K – – –
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$35K -$6.87K -620 -16%
BCWM
119
Bartlett & Co Wealth Management
Ohio
$33.3K – – –
BC
120
Bartlett & Co
Ohio
$33K – – –
CHAM
121
Clear Harbor Asset Management
Connecticut
$32.2K +$32.1K +2,898 New
CHA
122
Carmichael Hill & Associates
Maryland
$29K +$321 +29 +1%
CFD
123
Creative Financial Designs
Indiana
$28K – – –
FWM
124
Focused Wealth Management
New York
$26K – – –
JFA
125
JNBA Financial Advisors
Minnesota
$21K – – –
3 4
5
6 7

RQI Hedge Fund Activity: Q3 2020 in Review

153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2020, worth a combined $273M — down 2.1% from $279M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RQI positions and 17 closed out — a net gain of 6 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $3.56M. The largest seller was City of London Investment Management, cutting an estimated $6.2M.

  • 153 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2020, up from 148 in Q2 2020.
  • Funds reported $273M of Cohen & Steers Quality Income Realty Fund stock for Q3 2020, down 2.1% quarter-over-quarter.
  • 23 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2020 and 17 closed out, a net change of +6 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2020 was Raymond James & Associates, an estimated $3.56M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2020 was City of London Investment Management, an estimated $6.2M sold.

Based on aggregated 13F filings for Q3 2020.