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Cohen & Steers Quality Income Realty Fund

162 hedge funds and large institutions have $259M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

13% more funds holding

Funds holding: 143162 (+19)

5.96% more ownership

Funds ownership: 15.39%21.35% (+6%)

4% more capital invested

Capital invested by funds: $250M → $259M (+$9.09M)

Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
60
Reduced
34
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
126
Sowell Financial Services
Arkansas
$34K +$7.31K +577 +18%
CAC
127
Certified Advisory Corp
Florida
$32K +$431 +34 +1%
HPC
128
HM Payson & Co
Maine
$30K -$44.7K -3,528 -52%
M
129
MOTCO
Texas
$30K
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$28K +$26.1K +2,058 +204%
BCWM
131
Bartlett & Co Wealth Management
Ohio
$27.1K
BC
132
Bartlett & Co
Ohio
$27K +$38K +3,000 New
SF
133
Synovus Financial
Georgia
$26K +$36.2K +2,859 New
CHA
134
Carmichael Hill & Associates
Maryland
$23K +$342 +27 +1%
FWM
135
Focused Wealth Management
New York
$22K
BFEC
136
Benjamin F. Edwards & Company
Missouri
$17K
JFA
137
JNBA Financial Advisors
Minnesota
$17K
CAN
138
Claraphi Advisory Network
United States
$15K +$20.7K +1,635 New
PFO
139
Pathstone Family Office
New Jersey
$15K +$20.8K +1,645 New
CFGS
140
Concourse Financial Group Securities
Alabama
$11K +$355 +28 +2%
FHA
141
Flagship Harbor Advisors
Massachusetts
$11K +$7.77K +613 +97%
FWM
142
FSA Wealth Management
Massachusetts
$11K +$15.2K +1,200 New
OIA
143
Optimum Investment Advisors
Illinois
$9K -$50.7K -4,000 -80%
PCG
144
Private Capital Group
Connecticut
$9K
WCG
145
Weaver Consulting Group
California
$9K
TFS
146
TrustCore Financial Services
Tennessee
$8K +$2.95K +233 +33%
DAM
147
Delta Asset Management
Tennessee
$8K +$10.7K +842 New
NFG
148
Next Financial Group
Texas
$7K -$37.1K -2,930 -78%
WQ
149
Wealth Quarterback
New Jersey
$6.05K -$3.1K -245 -27%
WEC
150
Winslow Evans & Crocker
Massachusetts
$6K

RQI Hedge Fund Activity: Q1 2020 in Review

162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2020, worth a combined $259M — up 3.6% from $250M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RQI positions and 23 closed out — a net gain of 22 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $36.2M. The largest seller was Wells Fargo, cutting an estimated $2.8M.

  • 162 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2020, up from 143 in Q4 2019.
  • Funds reported $259M of Cohen & Steers Quality Income Realty Fund stock for Q1 2020, up 3.6% quarter-over-quarter.
  • 45 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2020 and 23 closed out, a net change of +22 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $36.2M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2020 was Wells Fargo, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2020.