Cohen & Steers Quality Income Realty Fund
121 hedge funds and large institutions have $262M invested in Cohen & Steers Quality Income Realty Fund in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 17 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 30
21% more capital invested
Capital invested by funds: $217M → $262M (+$44.8M)
12% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 17
2% more funds holding
Funds holding: 119 → 121 (+2)
0.62% more ownership
Funds ownership: 14.53% → 15.14% (+0.62%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.44M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.07M |
| 3 |
MAFM
Mid Atlantic Financial Management
Pittsburgh,
Pennsylvania
|
+$1.31M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.2M |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.8M |
| 2 |
OAM
Orinda Asset Management
Lafayette,
California
|
-$1.59M |
| 3 |
Millennium Management
New York
|
-$1.34M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$745K |
| 5 |
OFG
OTA Financial Group
Purchase,
New York
|
-$539K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
M&T Bank
Buffalo,
New York
| – | -$205K | -15,000 | Closed |
|
|
SAM
127
Selway Asset Management
| – | -$183K | -13,400 | Closed |
|
128
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$106K | -7,745 | Closed |
|
|
GCM
129
Gables Capital Management
Miami,
Florida
| – | -$70K | -5,090 | Closed |
|
|
AC
130
Avestar Capital
New York
| – | -$48K | -3,550 | Closed |
|
|
BWM
131
Baystate Wealth Management
Boston,
Massachusetts
| – | -$31K | -2,289 | Closed |
|
|
CFGS
132
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$16.6K | -1,129 | Closed |
|
|
FHA
133
First Horizon Advisors
Memphis,
Tennessee
| – | -$13K | -1,000 | Closed |
|
|
APC
134
Aspire Private Capital
Cornelius,
North Carolina
| – | -$9K | -690 | Closed |
|
|
OIA
135
OneDigital Investment Advisors
Overland Park,
Kansas
| – | -$7K | -495 | Closed |
|
|
ME
136
McIlrath & Eck
Arlington,
Washington
| – | -$3K | -200 | Closed |
|
|
PFGIA
137
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$1K | -93 | Closed |
|
RQI Hedge Fund Activity: Q3 2019 in Review
121 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2019, worth a combined $262M — up 21% from $217M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RQI positions and 17 closed out — a net gain of 2 holders — while 39 added to existing stakes and 30 trimmed.
The largest buyer was Bank of America, adding an estimated $5.44M. The largest seller was Ameriprise, cutting an estimated $1.8M.
- 121 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2019, up from 119 in Q2 2019.
- Funds reported $262M of Cohen & Steers Quality Income Realty Fund stock for Q3 2019, up 21% quarter-over-quarter.
- 19 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2019 and 17 closed out, a net change of +2 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2019 was Bank of America, an estimated $5.44M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2019 was Ameriprise, an estimated $1.8M sold.
Based on aggregated 13F filings for Q3 2019.