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Cohen & Steers Quality Income Realty Fund
RQI

170 hedge funds and large institutions have $356M invested in Cohen & Steers Quality Income Realty Fund in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 47

0.47% more ownership

Funds ownership: 15.4% → 15.87% (+0.47%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 174 → 170 (-4)

5% less capital invested

Capital invested by funds: $376M → $356M (-$20.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
170
Holders Change
-4
Holders Change %
-2.3%
% of All Funds
2.68%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
58
Reduced
47
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$10M
2
Wells Fargo
Wells Fargo
California
+$3.38M
3
Ameriprise
Ameriprise
Minnesota
+$2.78M
4
IA
IFP Advisors
Florida
+$1.35M
5
SCA
Snowden Capital Advisors
New York
+$988K

Top Sellers

Rank Fund Capital Flow
1
MMA
Miracle Mile Advisors
California
-$3.31M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.49M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.43M
4
FAIM
Financial Advocates Investment Management
Washington
-$1.15M
5
ASFA
All Season Financial Advisors
Colorado
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
FFWM
126
Future Financial Wealth Management
Ohio
$75K – – –
TWM
127
Tradition Wealth Management
Minnesota
$65K +$4.86K +300 +8%
AWM
128
Avior Wealth Management
Nebraska
$62K +$13.7K +846 +29%
PCG
129
Private Capital Group
Connecticut
$61K – – –
HPC
130
HM Payson & Co
Maine
$55K – – –
BAM
131
Bellevue Asset Management
Washington
$53K – – –
SWM
132
Spire Wealth Management
Virginia
$52K – – –
BCWM
133
Bartlett & Co Wealth Management
Ohio
$50.2K +$48.5K +3,000 New
BC
134
Bartlett & Co
Ohio
$50K +$48.5K +3,000 New
SCA
135
Stonebridge Capital Advisors
Minnesota
$50K +$48.5K +3,000 +30,000%
CHA
136
Carmichael Hill & Associates
Maryland
$46K +$356 +22 +0.8%
FWM
137
Focused Wealth Management
New York
$40K – – –
T
138
TCWP
Ohio
$40K +$38.9K +2,405 New
JFA
139
JNBA Financial Advisors
Minnesota
$32K – – –
HNB
140
Huntington National Bank
Ohio
$30K – – –
BFEC
141
Benjamin F. Edwards & Company
Missouri
$29K -$12.3K -759 -30%
Carson Wealth (CWM LLC)
142
Carson Wealth (CWM LLC)
Nebraska
$29K +$405 +25 +1%
Citigroup
143
Citigroup
New York
$28K – – –
AA
144
AlphaMark Advisors
Kentucky
$26K – – –
WTA
145
Washington Trust Advisors
Massachusetts
$24K – – –
FMTCOCP
146
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$20K -$50.2K -3,100 -72%
OIA
147
Optimum Investment Advisors
Illinois
$17K – – –
FMP
148
Financial Management Professionals
Texas
$16K +$15.1K +936 New
GI
149
Gradient Investments
Minnesota
$14K -$13.1K -809 -50%
GWSG
150
GPS Wealth Strategies Group
Colorado
$14K – – –
4 5
6
7 8

RQI Hedge Fund Activity: Q1 2022 in Review

170 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2022, worth a combined $356M — down 5.4% from $376M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RQI and 17 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 58 added.

The largest buyer was Morgan Stanley, adding an estimated $10M. The largest seller was Miracle Mile Advisors, cutting an estimated $3.31M.

  • 170 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2022, down from 174 in Q4 2021.
  • Funds reported $356M of Cohen & Steers Quality Income Realty Fund stock for Q1 2022, down 5.4% quarter-over-quarter.
  • 17 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2022 and 18 closed out, a net change of -1 holder.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2022 was Morgan Stanley, an estimated $10M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2022 was Miracle Mile Advisors, an estimated $3.31M sold.

Based on aggregated 13F filings for Q1 2022.