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Cohen & Steers Quality Income Realty Fund

187 hedge funds and large institutions have $256M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 185187 (+2)

3% more capital invested

Capital invested by funds: $249M → $256M (+$7.13M)

0.59% more ownership

Funds ownership: 15.82%16.41% (+0.59%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
59
Reduced
47
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
126
Cornerstone Wealth Management
Missouri
$117K +$115K +10,082 New
LWM
127
Laidlaw Wealth Management
New York
$116K
EC
128
Elequin Capital
New York
$115K +$113K +9,920 New
PTC
129
Private Trust Company
Ohio
$111K
CSPIA
130
Cary Street Partners Investment Advisory
Virginia
$92.8K
TWM
131
Tradition Wealth Management
Minnesota
$89K
AF
132
Allworth Financial
California
$88.5K
GRP
133
Global Retirement Partners
California
$79.1K
US Bancorp
134
US Bancorp
Minnesota
$72.8K
CT
135
Colonial Trust
South Carolina
$69.1K
HI
136
Harbour Investments
Wisconsin
$62.5K -$17.7K -1,556 -22%
CTC
137
Central Trust Company
Missouri
$61.5K
GCM
138
Gables Capital Management
Florida
$51K -$6.54K -575 -12%
SF
139
Safeguard Financial
Wisconsin
$48K +$47.7K +4,199 New
HPC
140
HM Payson & Co
Maine
$38.1K
HF
141
Halpern Financial
Virginia
$35.8K +$35K +3,082 New
BC
142
Bartlett & Co
Ohio
$35K
BCWM
143
Bartlett & Co Wealth Management
Ohio
$34.8K
SCA
144
Stonebridge Capital Advisors
Minnesota
$34.8K
CHA
145
Carmichael Hill & Associates
Maryland
$34.1K +$386 +34 +1%
BAM
146
Bellevue Asset Management
Washington
$27.7K
FWM
147
Focused Wealth Management
New York
$27.6K
PA
148
Parallel Advisors
California
$24.4K +$20.4K +1,799 +600%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$24K +$443 +39 +2%
TFA
150
Toth Financial Advisory
Virginia
$23.2K +$22.7K +2,000 New

RQI Hedge Fund Activity: Q2 2023 in Review

187 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2023, worth a combined $256M — up 2.9% from $249M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RQI positions and 18 closed out — a net gain of 3 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $4.82M. The largest seller was Mutual Advisors, cutting an estimated $1.12M.

  • 187 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2023, up from 185 in Q1 2023.
  • Funds reported $256M of Cohen & Steers Quality Income Realty Fund stock for Q2 2023, up 2.9% quarter-over-quarter.
  • 21 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2023 and 18 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2023 was Cornerstone Advisors, an estimated $4.82M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2023 was Mutual Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2023.