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Cohen & Steers Quality Income Realty Fund
RQI

185 hedge funds and large institutions have $249M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 44

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

0% more capital invested

Capital invested by funds: $248M → $249M (+$677K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.33% less ownership

Funds ownership: 16.15% → 15.82% (-0.33%)

1% less funds holding

Funds holding: 186 → 185 (-1)

Holders
185
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
69
Reduced
44
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$2.41M
2
Bank of America
Bank of America
North Carolina
+$1.4M
3
Stifel Financial
Stifel Financial
Missouri
+$1.16M
4
JP Morgan Chase
JP Morgan Chase
New York
+$1.15M
5
CC
Claybrook Capital
Massachusetts
+$1.07M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$9.06M
2
UBS Group
UBS Group
Switzerland
-$2.43M
3
KIM
Karpus Investment Management
New York
-$1.8M
4
Wells Fargo
Wells Fargo
California
-$1.4M
5
IA
IFP Advisors
Florida
-$919K
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
101
Axxcess Wealth Management
California
$187K – – –
KAS
102
Kestra Advisory Services
Texas
$184K +$27.7K +2,212 +17%
GC
103
Guggenheim Capital
Illinois
$184K -$549K -43,885 -74%
GLA
104
Good Life Advisors
Pennsylvania
$182K +$5.31K +424 +3%
IAIM
105
International Assets Investment Management
Florida
$181K -$71.8K -5,737 -27%
SWP
106
Stratos Wealth Partners
Ohio
$178K +$113 +9 +0.1%
Brown Advisory
107
Brown Advisory
Maryland
$175K – – –
CW
108
Channel Wealth
California
$173K +$182K +14,544 New
CAM
109
Carret Asset Management
New York
$173K – – –
RCA
110
Ranch Capital Advisors
Florida
$173K -$14.3K -1,142 -7%
HWM
111
HB Wealth Management
Georgia
$172K – – –
Truist Financial
112
Truist Financial
North Carolina
$170K +$13.2K +1,051 +8%
AIP
113
Ahrens Investment Partners
Louisiana
$159K -$39.8K -3,182 -19%
AAS
114
Avantax Advisory Services
Texas
$157K +$25.1K +2,004 +18%
SPC
115
Sigma Planning Corp
Michigan
$149K -$9.49K -758 -6%
MML Investors Services
116
MML Investors Services
Massachusetts
$144K -$1.11K -89 -0.7%
BPA
117
Beacon Pointe Advisors
California
$140K +$1.59K +127 +1%
PPW
118
Pasadena Private Wealth
California
$140K – – –
Cerity Partners
119
Cerity Partners
New York
$136K +$17.5K +1,395 +14%
IRC
120
Investors Research Corp
Georgia
$130K +$137K +10,915 New
AWM
121
AE Wealth Management
Kansas
$129K +$8.16K +652 +6%
RFC
122
Regions Financial Corp
Alabama
$129K +$135K +10,825 New
CAM
123
Cubic Asset Management
Massachusetts
$126K – – –
Charles Schwab
124
Charles Schwab
California
$125K +$131K +10,475 New
SYBT
125
Stock Yards Bank & Trust
Kentucky
$124K – – –
3 4
5
6 7

RQI Hedge Fund Activity: Q1 2023 in Review

185 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2023, worth a combined $249M — up 0.27% from $248M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RQI positions and 16 closed out — a net gain of 2 holders — while 69 added to existing stakes and 44 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $2.41M. The largest seller was Morgan Stanley, cutting an estimated $9.06M.

  • 185 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2023, down from 186 in Q4 2022.
  • Funds reported $249M of Cohen & Steers Quality Income Realty Fund stock for Q1 2023, up 0.27% quarter-over-quarter.
  • 18 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2023 and 16 closed out, a net change of +2 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2023 was Penserra Capital Management, an estimated $2.41M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2023 was Morgan Stanley, an estimated $9.06M sold.

Based on aggregated 13F filings for Q1 2023.