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Cohen & Steers Quality Income Realty Fund
RQI

163 hedge funds and large institutions have $292M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $273M → $292M (+$19M)

7% more funds holding

Funds holding: 153 → 163 (+10)

0.77% less ownership

Funds ownership: 18.34% → 17.57% (-0.77%)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
40
Reduced
54
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.15M
2
CFA
Carroll Financial Associates
North Carolina
+$1.19M
3
LPL Financial
LPL Financial
California
+$1.07M
4
Ameriprise
Ameriprise
Minnesota
+$1.06M
5
PFS
Prospera Financial Services
Texas
+$982K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.74M
2
KIM
Karpus Investment Management
New York
-$2.57M
3
COLIM
City of London Investment Management
United Kingdom
-$1.77M
4
YCM
Yakira Capital Management
Connecticut
-$1.68M
5
Morgan Stanley
Morgan Stanley
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHA
126
Carmichael Hill & Associates
Maryland
$33K +$350 +30 +1%
M
127
MOTCO
Texas
$31K -$9.63K -825 -25%
CFD
128
Creative Financial Designs
Indiana
$31K – – –
FWM
129
Focused Wealth Management
New York
$30K – – –
VRM
130
Vectors Research Management
New York
$29K +$27.2K +2,329 New
JFA
131
JNBA Financial Advisors
Minnesota
$24K – – –
RPWA
132
Regent Peak Wealth Advisors
Georgia
$23K +$21.3K +1,826 New
IAIM
133
International Assets Investment Management
Florida
$23K +$22K +1,882 New
PFO
134
Pathstone Family Office
New Jersey
$20K – – –
WT
135
Washington Trust
Rhode Island
$18K – – –
AA
136
AlphaMark Advisors
Kentucky
$16K – – –
LGA
137
Lebenthal Global Advisors
New York
$16K +$15.4K +1,322 New
FWM
138
FSA Wealth Management
Massachusetts
$15K +$14K +1,200 New
BFEC
139
Benjamin F. Edwards & Company
Missouri
$12K – – –
OIA
140
Optimum Investment Advisors
Illinois
$12K – – –
PCG
141
Private Capital Group
Connecticut
$12K – – –
RFC
142
Regions Financial Corp
Alabama
$11K +$222 +19 +2%
DAM
143
Delta Asset Management
Tennessee
$10K – – –
FPCG
144
Fort Pitt Capital Group
Pennsylvania
$10K +$9.78K +838 New
FDCDDQ
145
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.92K -$27.4K -2,350 -75%
CFGS
146
Concourse Financial Group Securities
Alabama
$9K +$175 +15 +2%
HCP
147
Hexagon Capital Partners
Arkansas
$8K – – –
SIS
148
Sound Income Strategies
Florida
$8K – – –
WEC
149
Winslow Evans & Crocker
Massachusetts
$7K – – –
NSIM
150
North Star Investment Management
Illinois
$6K – – –
4 5
6
7 8

RQI Hedge Fund Activity: Q4 2020 in Review

163 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2020, worth a combined $292M — up 6.9% from $273M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RQI positions and 17 closed out — a net gain of 12 holders — while 40 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.15M. The largest seller was 1832 Asset Management, cutting an estimated $3.74M.

  • 163 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2020, up from 153 in Q3 2020.
  • Funds reported $292M of Cohen & Steers Quality Income Realty Fund stock for Q4 2020, up 6.9% quarter-over-quarter.
  • 29 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2020 and 17 closed out, a net change of +12 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2020 was Millennium Management, an estimated $3.15M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2020 was 1832 Asset Management, an estimated $3.74M sold.

Based on aggregated 13F filings for Q4 2020.