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Cohen & Steers Quality Income Realty Fund
RQI

163 hedge funds and large institutions have $292M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $273M → $292M (+$19M)

7% more funds holding

Funds holding: 153 → 163 (+10)

0.77% less ownership

Funds ownership: 18.34% → 17.57% (-0.77%)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
40
Reduced
54
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.15M
2
CFA
Carroll Financial Associates
North Carolina
+$1.19M
3
LPL Financial
LPL Financial
California
+$1.07M
4
Ameriprise
Ameriprise
Minnesota
+$1.06M
5
PFS
Prospera Financial Services
Texas
+$982K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.74M
2
KIM
Karpus Investment Management
New York
-$2.57M
3
COLIM
City of London Investment Management
United Kingdom
-$1.77M
4
YCM
Yakira Capital Management
Connecticut
-$1.68M
5
Morgan Stanley
Morgan Stanley
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
101
Stephens Inc
Arkansas
$143K +$6.04K +517 +5%
SBIA
102
Sheaff Brock Investment Advisors
Indiana
$141K -$19.3K -1,656 -13%
EPA
103
Element Pointe Advisors
Florida
$141K – – –
MML Investors Services
104
MML Investors Services
Massachusetts
$136K +$128K +10,963 New
CAM
105
Cubic Asset Management
Massachusetts
$131K – – –
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$131K +$124K +10,595 New
FA
107
Fiducient Advisors
Illinois
$129K +$2.52K +216 +2%
LWM
108
Laidlaw Wealth Management
New York
$124K +$117K +10,014 New
CTC
109
Central Trust Company
Missouri
$118K -$40.3K -3,450 -27%
APA
110
American Portfolios Advisors
New York
$116K -$28.8K -2,465 -21%
AWM
111
Avior Wealth Management
Nebraska
$97K +$245 +21 +0.3%
US Bancorp
112
US Bancorp
Minnesota
$91K – – –
FA
113
Financial Advantage
Maryland
$85K – – –
FIA
114
FNY Investment Advisers
New York
$76K +$72.4K +6,200 New
GCM
115
Gables Capital Management
Florida
$65K +$782 +67 +1%
BBPWM
116
Blue Bell Private Wealth Management
Pennsylvania
$60K -$69.5K -5,951 -54%
CL
117
COWA LLC
Oklahoma
$52K +$48.6K +4,160 New
BAM
118
Bellevue Asset Management
Washington
$49K -$8.57K -734 -16%
ASN
119
Advisory Services Network
Georgia
$47K -$3.77K -323 -8%
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$46K – – –
GI
121
Gradient Investments
Minnesota
$45K – – –
HPC
122
HM Payson & Co
Maine
$41K – – –
BCWM
123
Bartlett & Co Wealth Management
Ohio
$37.2K – – –
BC
124
Bartlett & Co
Ohio
$37K – – –
TWM
125
Tradition Wealth Management
Minnesota
$35K +$32.6K +2,792 New
3 4
5
6 7

RQI Hedge Fund Activity: Q4 2020 in Review

163 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2020, worth a combined $292M — up 6.9% from $273M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RQI positions and 17 closed out — a net gain of 12 holders — while 40 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.15M. The largest seller was 1832 Asset Management, cutting an estimated $3.74M.

  • 163 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2020, up from 153 in Q3 2020.
  • Funds reported $292M of Cohen & Steers Quality Income Realty Fund stock for Q4 2020, up 6.9% quarter-over-quarter.
  • 29 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2020 and 17 closed out, a net change of +12 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2020 was Millennium Management, an estimated $3.15M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2020 was 1832 Asset Management, an estimated $3.74M sold.

Based on aggregated 13F filings for Q4 2020.