Cohen & Steers Quality Income Realty Fund
120 hedge funds and large institutions have $207M invested in Cohen & Steers Quality Income Realty Fund in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 4 closing their positions.
450% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 4
14% more funds holding
Funds holding: 105 → 120 (+15)
2% more capital invested
Capital invested by funds: $204M → $207M (+$3.24M)
0.12% less ownership
Funds ownership: 15.79% → 15.67% (-0.12%)
14% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$2.69M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.31M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.22M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$760K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$560K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.16M |
| 2 |
Morgan Stanley
New York
|
-$1.91M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.63M |
| 4 |
OC
Oppenheimer & Co
New York
|
-$732K |
| 5 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$563K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
MML Investors Services
Springfield,
Massachusetts
| – | -$192K | -16,221 | Closed |
|
|
BBPWM
127
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$5K | -500 | Closed |
|
RQI Hedge Fund Activity: Q2 2018 in Review
120 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2018, worth a combined $207M — up 1.6% from $204M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RQI positions and 4 closed out — a net gain of 18 holders — while 32 added to existing stakes and 37 trimmed.
The largest buyer was Nine Masts Capital, opening a new position worth an estimated $2.69M. The largest seller was Wells Fargo, cutting an estimated $4.16M.
- 120 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2018, up from 105 in Q1 2018.
- Funds reported $207M of Cohen & Steers Quality Income Realty Fund stock for Q2 2018, up 1.6% quarter-over-quarter.
- 22 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2018 and 4 closed out, a net change of +18 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2018 was Nine Masts Capital, an estimated $2.69M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2018 was Wells Fargo, an estimated $4.16M sold.
Based on aggregated 13F filings for Q2 2018.