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Cohen & Steers Quality Income Realty Fund

187 hedge funds and large institutions have $256M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 185187 (+2)

3% more capital invested

Capital invested by funds: $249M → $256M (+$7.13M)

0.59% more ownership

Funds ownership: 15.82%16.41% (+0.59%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
59
Reduced
47
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BRWA
101
B. Riley Wealth Advisors
Florida
$199K -$1.41K -124 -0.7%
Kovitz Investment Group Partners
102
Kovitz Investment Group Partners
Illinois
$194K
VVP
103
Venture Visionary Partners
Ohio
$191K -$62.6K -5,503 -25%
CW
104
Channel Wealth
California
$189K +$19.5K +1,714 +12%
GC
105
Guggenheim Capital
Illinois
$183K +$4.05K +356 +2%
IAIM
106
International Assets Investment Management
Florida
$181K +$4.55K +400 +3%
GLA
107
Good Life Advisors
Pennsylvania
$180K +$2.8K +246 +2%
VF
108
Virtu Financial
New York
$175K +$171K +15,065 New
SWP
109
Stratos Wealth Partners
Ohio
$174K +$671 +59 +0.4%
Brown Advisory
110
Brown Advisory
Maryland
$170K
IA
111
IFP Advisors
Florida
$169K +$46.3K +4,070 +39%
RCA
112
Ranch Capital Advisors
Florida
$168K
HWM
113
HB Wealth Management
Georgia
$168K
Truist Financial
114
Truist Financial
North Carolina
$157K -$7.49K -659 -5%
KFGK
115
Keystone Financial Group (Kentucky)
Kentucky
$156K +$153K +13,456 New
HCM
116
Hollencrest Capital Management
California
$148K +$68.7K +6,047 +91%
CAM
117
Carret Asset Management
New York
$145K -$22.7K -2,000 -14%
BPA
118
Beacon Pointe Advisors
California
$137K +$818 +72 +0.6%
PPW
119
Pasadena Private Wealth
California
$136K
BCG
120
Breakwater Capital Group
New Jersey
$128K +$125K +11,004 New
IRC
121
Investors Research Corp
Georgia
$127K
CAM
122
Cubic Asset Management
Massachusetts
$123K
RIL
123
Rothschild Investment LLC
Illinois
$122K -$284K -25,000 -70%
SYBT
124
Stock Yards Bank & Trust
Kentucky
$121K
AWM
125
AE Wealth Management
Kansas
$119K -$5.96K -524 -5%

RQI Hedge Fund Activity: Q2 2023 in Review

187 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2023, worth a combined $256M — up 2.9% from $249M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RQI positions and 18 closed out — a net gain of 3 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $4.82M. The largest seller was Mutual Advisors, cutting an estimated $1.12M.

  • 187 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2023, up from 185 in Q1 2023.
  • Funds reported $256M of Cohen & Steers Quality Income Realty Fund stock for Q2 2023, up 2.9% quarter-over-quarter.
  • 21 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2023 and 18 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2023 was Cornerstone Advisors, an estimated $4.82M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2023 was Mutual Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2023.