Cohen & Steers Quality Income Realty Fund
184 hedge funds and large institutions have $333M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 22 closing their positions.
48% more capital invested
Capital invested by funds: $225M → $333M (+$108M)
18% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 22
15% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 52
3.68% more ownership
Funds ownership: 16.57% → 20.25% (+3.7%)
1% less funds holding
Funds holding: 185 → 184 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$51.9M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$4.34M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.94M |
| 4 |
CWP
Cyndeo Wealth Partners
St. Petersburg,
Florida
|
+$1.73M |
| 5 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HBCM
Heron Bay Capital Management
Bloomfield Hills,
Michigan
|
-$2.62M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.55M |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$1.73M |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.2M |
| 5 |
Mariner
Overland Park,
Kansas
|
-$1.1M |
RQI Hedge Fund Activity: Q4 2023 in Review
184 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2023, worth a combined $333M — up 48% from $225M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new RQI positions and 22 closed out — a net gain of 4 holders — while 60 added to existing stakes and 52 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $51.9M. The largest seller was Heron Bay Capital Management, cutting an estimated $2.62M.
- 184 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2023, down from 185 in Q3 2023.
- Funds reported $333M of Cohen & Steers Quality Income Realty Fund stock for Q4 2023, up 48% quarter-over-quarter.
- 26 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2023 and 22 closed out, a net change of +4 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2023 was Morgan Stanley, an estimated $51.9M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2023 was Heron Bay Capital Management, an estimated $2.62M sold.
Based on aggregated 13F filings for Q4 2023.