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Cohen & Steers Quality Income Realty Fund
RQI

155 hedge funds and large institutions have $314M invested in Cohen & Steers Quality Income Realty Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

7% more capital invested

Capital invested by funds: $292M → $314M (+$21.3M)

0.79% less ownership

Funds ownership: 17.57% → 16.78% (-0.79%)

5% less funds holding

Funds holding: 163 → 155 (-8)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
46
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$5.95M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.41M
3
Ameriprise
Ameriprise
Minnesota
+$1.18M
4
RJA
Raymond James & Associates
Florida
+$728K
5
Wells Fargo
Wells Fargo
California
+$717K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$7.26M
2
Morgan Stanley
Morgan Stanley
New York
-$5.08M
3
Millennium Management
Millennium Management
New York
-$3.02M
4
YCM
Yakira Capital Management
Connecticut
-$2.78M
5
ICM
Ionic Capital Management
New York
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
SI
101
Stephens Inc
Arkansas
$161K +$207 +16 +0.1%
SBIA
102
Sheaff Brock Investment Advisors
Indiana
$158K – – –
Mercer Global Advisors
103
Mercer Global Advisors
Colorado
$156K -$12.9K -1,000 -8%
CAM
104
Cubic Asset Management
Massachusetts
$148K – – –
LWM
105
Laidlaw Wealth Management
New York
$139K – – –
US Bancorp
106
US Bancorp
Minnesota
$99K -$3.01K -233 -3%
FA
107
Financial Advantage
Maryland
$96K – – –
AWM
108
Avior Wealth Management
Nebraska
$92K -$15.7K -1,213 -15%
CTC
109
Central Trust Company
Missouri
$88K -$41.3K -3,200 -34%
FIA
110
FNY Investment Advisers
New York
$78K -$7.51K -582 -9%
GCM
111
Gables Capital Management
Florida
$74K +$801 +62 +1%
BAM
112
Bellevue Asset Management
Washington
$55K – – –
CAC
113
Certified Advisory Corp
Florida
$50K +$46.8K +3,628 New
Carson Wealth (CWM LLC)
114
Carson Wealth (CWM LLC)
Nebraska
$46K – – –
HPC
115
HM Payson & Co
Maine
$46K – – –
BC
116
Bartlett & Co
Ohio
$42K – – –
ACM
117
Allred Capital Management
Texas
$41.8K +$38.7K +3,001 New
BCWM
118
Bartlett & Co Wealth Management
Ohio
$41.8K – – –
TWM
119
Tradition Wealth Management
Minnesota
$39K – – –
CHA
120
Carmichael Hill & Associates
Maryland
$37K +$349 +27 +1%
CFD
121
Creative Financial Designs
Indiana
$35K – – –
FWM
122
Focused Wealth Management
New York
$33K – – –
M
123
MOTCO
Texas
$28K -$6.46K -500 -20%
JFA
124
JNBA Financial Advisors
Minnesota
$26K – – –
EP
125
Eudaimonia Partners
Tennessee
$25K +$23.4K +1,810 New
3 4
5
6 7

RQI Hedge Fund Activity: Q1 2021 in Review

155 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2021, worth a combined $314M — up 7.3% from $292M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RQI and 16 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 52 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $5.95M. The largest seller was Karpus Investment Management, cutting an estimated $7.26M.

  • 155 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2021, down from 163 in Q4 2020.
  • Funds reported $314M of Cohen & Steers Quality Income Realty Fund stock for Q1 2021, up 7.3% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2021 and 23 closed out, a net change of -7 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2021 was Penserra Capital Management, an estimated $5.95M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2021 was Karpus Investment Management, an estimated $7.26M sold.

Based on aggregated 13F filings for Q1 2021.