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Cohen & Steers Quality Income Realty Fund

143 hedge funds and large institutions have $250M invested in Cohen & Steers Quality Income Realty Fund in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

19% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 32

18% more funds holding

Funds holding: 121143 (+22)

0.25% more ownership

Funds ownership: 15.14%15.39% (+0.25%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $262M → $250M (-$11.7M)

Holders
143
Holders Change
+22
Holders Change %
+18.18%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
38
Reduced
32
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1W
126
1776 Wealth
Georgia
$12K +$12.4K +824 New
TFS
127
TrustCore Financial Services
Tennessee
$10K
WEC
128
Winslow Evans & Crocker
Massachusetts
$10K
FHA
129
Flagship Harbor Advisors
Massachusetts
$9K
HWM
130
Howard Wealth Management
Connecticut
$9K +$9.96K +664 New
NSIM
131
North Star Investment Management
Illinois
$7K
CFD
132
Creative Financial Designs
Indiana
$6K
BAM
133
Barrett Asset Management
New York
$5K +$4.54K +303 New
PA
134
Parallel Advisors
California
$4K
FCM
135
Firestone Capital Management
Florida
$4K +$4.09K +273 New
VCP
136
Verus Capital Partners
Arizona
$4K +$4.47K +298 New
First Manhattan
137
First Manhattan
New York
$3K
IF
138
Ironwood Financial
Arizona
$3K
BWM
139
BerganKDV Wealth Management
Minnesota
$2K
MA
140
MCF Advisors
Kentucky
$1K +$15 +1 +2%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
-$393K -24,789 Closed
Creative Planning
142
Creative Planning
Kansas
-$212K -13,395 Closed
EPA
143
Element Pointe Advisors
Florida
-$195K -12,278 Closed
FT
144
Fiduciary Trust
Massachusetts
-$189K -11,900 Closed
MML Investors Services
145
MML Investors Services
Massachusetts
-$174K -10,959 Closed
CIAS
146
Capital Investment Advisory Services
North Carolina
-$73K -4,588 Closed
GSWM
147
Golden State Wealth Management
California
-$33K -2,092 Closed
WWM
148
Willingdon Wealth Management
North Carolina
-$32K -2,000 Closed
TFGT
149
TS Financial Group (TSFG)
Illinois
-$6K -409 Closed
TWA
150
TCI Wealth Advisors
Arizona
-$2K -102 Closed

RQI Hedge Fund Activity: Q4 2019 in Review

143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2019, worth a combined $250M — down 4.5% from $262M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RQI positions and 10 closed out — a net gain of 26 holders — while 38 added to existing stakes and 32 trimmed.

The largest buyer was LPL Financial, adding an estimated $2.3M. The largest seller was Bank of America, cutting an estimated $4.74M.

  • 143 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2019, up from 121 in Q3 2019.
  • Funds reported $250M of Cohen & Steers Quality Income Realty Fund stock for Q4 2019, down 4.5% quarter-over-quarter.
  • 36 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2019 and 10 closed out, a net change of +26 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2019 was LPL Financial, an estimated $2.3M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2019 was Bank of America, an estimated $4.74M sold.

Based on aggregated 13F filings for Q4 2019.