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Cohen & Steers Quality Income Realty Fund
RQI

164 hedge funds and large institutions have $306M invested in Cohen & Steers Quality Income Realty Fund in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

8% more funds holding

Funds holding: 152 → 164 (+12)

0.01% less ownership

Funds ownership: 15.32% → 15.31% (-0.01%)

5% less capital invested

Capital invested by funds: $323M → $306M (-$16.7M)

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
2.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
60
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.78M
2
WAM
Wolverine Asset Management
Illinois
+$2.58M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.19M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2M
5
AAM
Advisors Asset Management
Colorado
+$1.75M

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$9.39M
2
PCM
Penserra Capital Management
California
-$9.35M
3
Wells Fargo
Wells Fargo
California
-$1.51M
4
KIM
Karpus Investment Management
New York
-$1.14M
5
Ameriprise
Ameriprise
Minnesota
-$854K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
101
American Portfolios Advisors
New York
$188K +$11.6K +727 +6%
XF
102
XML Financial
Maryland
$185K +$198K +12,401 New
AWM
103
Apollon Wealth Management
South Carolina
$182K +$195K +12,220 New
MWM
104
Minot Wealth Management
Massachusetts
$179K – – –
PPW
105
Pasadena Private Wealth
California
$174K – – –
BRWA
106
B. Riley Wealth Advisors
Florida
$171K -$35.9K -2,252 -16%
CAM
107
Cubic Asset Management
Massachusetts
$158K – – –
Citadel Advisors
108
Citadel Advisors
Florida
$154K +$165K +10,325 New
MML Investors Services
109
MML Investors Services
Massachusetts
$154K +$165K +10,369 New
LWM
110
Laidlaw Wealth Management
New York
$149K – – –
SMC
111
Smith, Moore & Co
Missouri
$149K +$160K +10,000 New
US Bancorp
112
US Bancorp
Minnesota
$142K +$38.7K +2,423 +34%
IWA
113
IBEX Wealth Advisors
New Jersey
$119K +$127K +7,959 New
RA
114
Resolute Advisors
California
$118K +$127K +7,941 New
FA
115
Financial Advantage
Maryland
$103K – – –
CTC
116
Central Trust Company
Missouri
$94K – – –
Citigroup
117
Citigroup
New York
$93K -$438K -27,441 -81%
GCM
118
Gables Capital Management
Florida
$79K – – –
AWM
119
Avior Wealth Management
Nebraska
$77K -$17.2K -1,078 -17%
FMTCOCP
120
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$64K -$17K -1,066 -20%
TCWM
121
Total Clarity Wealth Management
Illinois
$64K +$69K +4,322 New
CFA
122
Cahill Financial Advisors
Minnesota
$63K +$67.4K +4,224 New
TFS
123
TrustCore Financial Services
Tennessee
$60K +$63.8K +4,000 New
PCG
124
Private Capital Group
Connecticut
$55K +$42.4K +2,657 +266%
TWM
125
Tradition Wealth Management
Minnesota
$54K +$12.8K +800 +29%
3 4
5
6 7

RQI Hedge Fund Activity: Q3 2021 in Review

164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2021, worth a combined $306M — down 5.2% from $323M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RQI positions and 10 closed out — a net gain of 14 holders — while 60 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.78M. The largest seller was Sit Investment Associates, cutting an estimated $9.39M.

  • 164 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2021, up from 152 in Q2 2021.
  • Funds reported $306M of Cohen & Steers Quality Income Realty Fund stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 24 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2021 and 10 closed out, a net change of +14 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2021 was Morgan Stanley, an estimated $3.78M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2021 was Sit Investment Associates, an estimated $9.39M sold.

Based on aggregated 13F filings for Q3 2021.