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Cohen & Steers Quality Income Realty Fund
RQI

174 hedge funds and large institutions have $376M invested in Cohen & Steers Quality Income Realty Fund in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

23% more capital invested

Capital invested by funds: $306M → $376M (+$70M)

6% more funds holding

Funds holding: 164 → 174 (+10)

0.09% more ownership

Funds ownership: 15.31% → 15.4% (+0.09%)

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
53
Reduced
41
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$5.2M
2
AWM
Apollon Wealth Management
South Carolina
+$3.89M
3
HighTower Advisors
HighTower Advisors
Illinois
+$2.4M
4
AAM
Advisors Asset Management
Colorado
+$1.59M
5
Ameriprise
Ameriprise
Minnesota
+$1.43M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$6.57M
2
SIA
Sit Investment Associates
Minnesota
-$5.33M
3
WAM
Wolverine Asset Management
Illinois
-$2.41M
4
Millennium Management
Millennium Management
New York
-$1.82M
5
MIAN
Mariner Independent Advisor Network
Kansas
-$911K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
101
Mission Financial Group
Nevada
$228K +$331K +19,934 New
USCWA
102
U.S. Capital Wealth Advisors
Texas
$227K -$82.4K -4,964 -29%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$226K -$89.3K -5,376 -30%
XF
104
XML Financial
Maryland
$226K – – –
MWM
105
Minot Wealth Management
Massachusetts
$219K – – –
GWM
106
Geneos Wealth Management
Colorado
$213K -$18.6K -1,123 -9%
PPW
107
Pasadena Private Wealth
California
$212K – – –
BRWA
108
B. Riley Wealth Advisors
Florida
$210K +$780 +47 +0.4%
SMC
109
Smith, Moore & Co
Missouri
$205K +$20.8K +1,250 +13%
MML Investors Services
110
MML Investors Services
Massachusetts
$200K +$10.3K +621 +6%
HAS
111
HBW Advisory Services
California
$195K +$177K +10,684 New
CAM
112
Cubic Asset Management
Massachusetts
$193K – – –
CC
113
Commons Capital
Massachusetts
$187K +$170K +10,239 New
SG
114
StoneX Group
New York
$184K +$167K +10,085 New
AWA
115
Arete Wealth Advisors
Illinois
$183K +$167K +10,052 New
LWM
116
Laidlaw Wealth Management
New York
$182K – – –
US Bancorp
117
US Bancorp
Minnesota
$174K – – –
RA
118
Resolute Advisors
California
$147K +$1.99K +120 +2%
FA
119
Financial Advantage
Maryland
$126K – – –
CTC
120
Central Trust Company
Missouri
$115K – – –
UBS AM
121
UBS AM
Illinois
$105K +$95.7K +5,762 New
HI
122
Harbour Investments
Wisconsin
$104K -$135K -8,143 -59%
WPA
123
West Paces Advisors
Georgia
$91.1K +$83K +5,000 New
CT
124
Cambridge Trust
Massachusetts
$91K +$83K +5,000 New
GCM
125
Gables Capital Management
Florida
$90K -$6.39K -385 -7%
3 4
5
6 7

RQI Hedge Fund Activity: Q4 2021 in Review

174 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2021, worth a combined $376M — up 23% from $306M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RQI positions and 20 closed out — a net gain of 14 holders — while 53 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.2M. The largest seller was Bank of America, cutting an estimated $6.57M.

  • 174 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2021, up from 164 in Q3 2021.
  • Funds reported $376M of Cohen & Steers Quality Income Realty Fund stock for Q4 2021, up 23% quarter-over-quarter.
  • 34 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2021 and 20 closed out, a net change of +14 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2021 was Morgan Stanley, an estimated $5.2M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2021 was Bank of America, an estimated $6.57M sold.

Based on aggregated 13F filings for Q4 2021.