We are live on ! Find out more
RQI icon

Cohen & Steers Quality Income Realty Fund

177 hedge funds and large institutions have $267M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

3.75% less ownership

Funds ownership: 20.25%16.5% (-3.8%)

4% less funds holding

Funds holding: 184177 (-7)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

20% less capital invested

Capital invested by funds: $333M → $267M (-$65.4M)

Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
53
Reduced
53
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCG
101
Breakwater Capital Group
New Jersey
$200K +$27.7K +2,328 +16%
VVP
102
Venture Visionary Partners
Ohio
$200K
CA
103
Cetera Advisors
Colorado
$197K +$12.3K +1,039 +7%
HBCM
104
Heron Bay Capital Management
Michigan
$197K -$2.78K -234 -1%
GLA
105
Good Life Advisors
Pennsylvania
$196K +$2.98K +251 +2%
ES
106
Eagle Strategies
New York
$194K +$191K +16,093 New
NFG
107
Nations Financial Group
Iowa
$191K -$59.4K -4,997 -24%
Kovitz Investment Group Partners
108
Kovitz Investment Group Partners
Illinois
$188K
IA
109
IFP Advisors
Florida
$187K +$23.5K +1,975 +15%
PPW
110
Pasadena Private Wealth
California
$187K +$1.18K +99 +0.6%
SIC
111
Salem Investment Counselors
North Carolina
$187K
Creative Planning
112
Creative Planning
Kansas
$185K +$3.25K +274 +2%
FHC
113
First Heartland Consultants
Missouri
$182K +$179K +15,072 New
HWM
114
HB Wealth Management
Georgia
$175K
SWP
115
Stratos Wealth Partners
Ohio
$173K +$1.02K +86 +0.6%
BRWA
116
B. Riley Wealth Advisors
Florida
$169K -$1.54K -130 -0.8%
Deutsche Bank
117
Deutsche Bank
Germany
$165K +$163K +13,680 New
JP Morgan Chase
118
JP Morgan Chase
New York
$163K -$522K -43,923 -77%
KFGK
119
Keystone Financial Group (Kentucky)
Kentucky
$160K -$4.13K -348 -3%
CAM
120
Carret Asset Management
New York
$151K
SCM
121
Steele Capital Management
Iowa
$148K +$3.8K +320 +3%
RCA
122
Ranch Capital Advisors
Florida
$142K -$14.4K -1,216 -9%
IWC
123
Integrated Wealth Concepts
Massachusetts
$137K -$35.6K -3,000 -21%
HCM
124
Hollencrest Capital Management
California
$133K +$1.43K +120 +1%
CW
125
Channel Wealth
California
$132K