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Cohen & Steers Quality Income Realty Fund

185 hedge funds and large institutions have $287M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 42

9% more funds holding

Funds holding: 170185 (+15)

0.79% more ownership

Funds ownership: 16.63%17.42% (+0.79%)

9% less capital invested

Capital invested by funds: $315M → $287M (-$28M)

Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
69
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
101
Salem Investment Counselors
North Carolina
$189K
Mercer Global Advisors
102
Mercer Global Advisors
Colorado
$183K -$54.1K -4,060 -21%
MWM
103
Modern Wealth Management
Kansas
$183K +$199K +14,940 New
VVP
104
Venture Visionary Partners
Ohio
$178K
HWM
105
HB Wealth Management
Georgia
$176K
CL
106
Choreo LLC
Illinois
$174K +$190K +14,240 New
BC
107
Burney Company
Virginia
$172K -$59.4K -4,457 -24%
VIPI
108
Vista Investment Partners II
Indiana
$169K +$184K +13,816 New
KFGK
109
Keystone Financial Group (Kentucky)
Kentucky
$162K +$27 +2 +0%
TCA
110
Transcend Capital Advisors
New Jersey
$159K -$42.3K -3,170 -20%
IA
111
IFP Advisors
Florida
$155K -$28.3K -2,125 -14%
Carson Wealth (CWM LLC)
112
Carson Wealth (CWM LLC)
Nebraska
$152K +$506 +38 +0.3%
AAS
113
Avantax Advisory Services
Texas
$152K +$11.4K +855 +7%
RCA
114
Ranch Capital Advisors
Florida
$146K +$520 +39 +0.3%
SG
115
StoneX Group
New York
$145K +$158K +11,847 New
LFG
116
Larson Financial Group
Missouri
$143K
AW
117
Alteri Wealth
California
$143K +$156K +11,705 New
CWM
118
Congress Wealth Management
Massachusetts
$143K -$134K -10,062 -46%
CAM
119
Carret Asset Management
New York
$141K -$22.5K -1,685 -13%
CW
120
Channel Wealth
California
$139K
IWC
121
Integrated Wealth Concepts
Massachusetts
$139K
SCA
122
Snowden Capital Advisors
New York
$134K +$3.71K +278 +3%
IRC
123
Investors Research Corp
Georgia
$134K -$4.42K -332 -3%
MML Investors Services
124
MML Investors Services
Massachusetts
$129K +$4.41K +331 +3%
CCWM
125
Cassaday & Co Wealth Management
Virginia
$128K +$140K +10,473 New

RQI Hedge Fund Activity: Q4 2024 in Review

185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2024, worth a combined $287M — down 8.9% from $315M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RQI positions and 13 closed out — a net gain of 23 holders — while 69 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.13M. The largest seller was Wells Fargo, cutting an estimated $3.93M.

  • 185 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2024, up from 170 in Q3 2024.
  • Funds reported $287M of Cohen & Steers Quality Income Realty Fund stock for Q4 2024, down 8.9% quarter-over-quarter.
  • 36 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2024 and 13 closed out, a net change of +23 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2024 was Morgan Stanley, an estimated $4.13M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2024 was Wells Fargo, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2024.