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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

175 hedge funds and large institutions have $256M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
58
Reduced
50
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$4.82M
2
Wells Fargo
2
Wells Fargo
California
$13.2M
3
CPRC
3
Consolidated Portfolio Review Corp
New York
$1.81M
4
MPCG
4
Matrix Private Capital Group
New York
$1.99M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.22M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$49M
2
CA
2
Cornerstone Advisors
North Carolina
$1.64M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.27M
4
AAM
4
Advisors Asset Management
Colorado
$4.89M
5
CWP
5
Cyndeo Wealth Partners
Florida
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
101
Nations Financial Group
Iowa
$185K +$35 +3 +0%
Kovitz Investment Group Partners
102
Kovitz Investment Group Partners
Illinois
$182K – – –
PPW
103
Pasadena Private Wealth
California
$182K +$946 +81 +0.5%
SIC
104
Salem Investment Counselors
North Carolina
$180K – – –
SCA
105
Snowden Capital Advisors
New York
$171K -$377K -32,312 -69%
VVP
106
Venture Visionary Partners
Ohio
$170K -$23.4K -2,000 -12%
HWM
107
HB Wealth Management
Georgia
$169K – – –
SWP
108
Stratos Wealth Partners
Ohio
$168K +$1.09K +93 +0.6%
BCG
109
Breakwater Capital Group
New Jersey
$157K -$36K -3,082 -19%
Walleye Capital
110
Walleye Capital
New York
$151K +$151K +12,912 New
CAM
111
Carret Asset Management
New York
$146K – – –
SCM
112
Steele Capital Management
Iowa
$146K +$3.04K +260 +2%
AWA
113
Arkadios Wealth Advisors
Georgia
$145K +$145K +12,456 New
MML Investors Services
114
MML Investors Services
Massachusetts
$141K +$15.9K +1,353 +13%
PI
115
PFG Investments
New York
$140K -$246K -21,076 -64%
RCA
116
Ranch Capital Advisors
Florida
$138K +$537 +46 +0.4%
IWC
117
Integrated Wealth Concepts
Massachusetts
$132K – – –
IRC
118
Investors Research Corp
Georgia
$131K +$3.88K +332 +3%
HCM
119
Hollencrest Capital Management
California
$130K +$1.15K +98 +0.9%
CW
120
Channel Wealth
California
$128K – – –
GC
121
Guggenheim Capital
Illinois
$126K +$126K +10,825 New
BFA
122
Beacon Financial Advisory
Ohio
$121K +$2.31K +198 +2%
AF
123
Allworth Financial
California
$120K – – –
XF
124
XML Financial
Maryland
$119K +$119K +10,165 New
MAG
125
MRA Advisory Group
New Jersey
$118K +$187 +16 +0.2%
3 4
5
6 7