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Cohen & Steers Quality Income Realty Fund
RQI

170 hedge funds and large institutions have $356M invested in Cohen & Steers Quality Income Realty Fund in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

0.47% more ownership

Funds ownership: 15.4% → 15.87% (+0.47%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 174 → 170 (-4)

5% less capital invested

Capital invested by funds: $376M → $356M (-$20.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
58
Reduced
47
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10M
2
Wells Fargo
Wells Fargo
California
+$3.38M
3
Ameriprise
Ameriprise
Minnesota
+$2.78M
4
IA
IFP Advisors
Florida
+$1.35M
5
SCA
Snowden Capital Advisors
New York
+$988K

Top Sellers

Rank Fund Capital Flow
1
MMA
Miracle Mile Advisors
California
-$3.31M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.49M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.43M
4
FAIM
Financial Advocates Investment Management
Washington
-$1.15M
5
ASFA
All Season Financial Advisors
Colorado
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWM
101
Minot Wealth Management
Massachusetts
$201K – – –
PPW
102
Pasadena Private Wealth
California
$196K +$825 +51 +0.4%
BRWA
103
B. Riley Wealth Advisors
Florida
$195K +$2.4K +148 +1%
FAN
104
Financial Advisors Network
California
$192K -$56.6K -3,500 -23%
KAS
105
Kestra Advisory Services
Texas
$179K +$173K +10,716 New
CAM
106
Cubic Asset Management
Massachusetts
$177K – – –
AWM
107
AE Wealth Management
Kansas
$175K +$169K +10,447 New
GT
108
Glenmede Trust
Pennsylvania
$173K -$204K -12,600 -55%
CC
109
Commons Capital
Massachusetts
$171K – – –
AWA
110
Arete Wealth Advisors
Illinois
$170K +$1.99K +123 +1%
HAS
111
HBW Advisory Services
California
$169K -$9.44K -583 -5%
SG
112
StoneX Group
New York
$169K – – –
LWM
113
Laidlaw Wealth Management
New York
$168K – – –
CAL
114
Capital Advisors Ltd
Ohio
$167K +$162K +10,000 New
US Bancorp
115
US Bancorp
Minnesota
$160K – – –
APA
116
American Portfolios Advisors
New York
$154K -$55.7K -3,444 -27%
RA
117
Resolute Advisors
California
$137K +$1.88K +116 +1%
FA
118
Financial Advantage
Maryland
$115K – – –
BAM
119
Belpointe Asset Management
Nevada
$110K +$106K +6,570 New
CTC
120
Central Trust Company
Missouri
$104K -$1.62K -100 -2%
GRP
121
Global Retirement Partners
California
$95K +$112K +6,916 New
CT
122
Cambridge Trust
Massachusetts
$84K – – –
WPA
123
West Paces Advisors
Georgia
$83.7K – – –
GCM
124
Gables Capital Management
Florida
$83K – – –
FF
125
FourThought Financial
Florida
$76K +$73.2K +4,524 New
3 4
5
6 7

RQI Hedge Fund Activity: Q1 2022 in Review

170 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2022, worth a combined $356M — down 5.4% from $376M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RQI and 17 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 58 added.

The largest buyer was Morgan Stanley, adding an estimated $10M. The largest seller was Miracle Mile Advisors, cutting an estimated $3.31M.

  • 170 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2022, down from 174 in Q4 2021.
  • Funds reported $356M of Cohen & Steers Quality Income Realty Fund stock for Q1 2022, down 5.4% quarter-over-quarter.
  • 17 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2022 and 18 closed out, a net change of -1 holder.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2022 was Morgan Stanley, an estimated $10M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2022 was Miracle Mile Advisors, an estimated $3.31M sold.

Based on aggregated 13F filings for Q1 2022.