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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

184 hedge funds and large institutions have $253M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
58
Reduced
46
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
$4.92M
2
UBS Group
UBS Group
Switzerland
$7.41M
3
LPL Financial
LPL Financial
California
$8.79M
4
Bank of America
Bank of America
North Carolina
$30.7M
5
WAM
Wolverine Asset Management
Illinois
$851K

Top Sellers

1
MA
Mutual Advisors
Nebraska
$2.41M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
3
SPIA
Steward Partners Investment Advisory
New York
$1.15M
4
Wells Fargo
Wells Fargo
California
$12.6M
5
Morgan Stanley
Morgan Stanley
New York
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
126
Private Trust Company
Ohio
$111K – – –
CSPIA
127
Cary Street Partners Investment Advisory
Virginia
$92.8K – – –
TWM
128
Tradition Wealth Management
Minnesota
$89K – – –
AF
129
Allworth Financial
California
$88.5K – – –
GRP
130
Global Retirement Partners
California
$79.1K – – –
US Bancorp
131
US Bancorp
Minnesota
$72.8K – – –
CT
132
Colonial Trust
South Carolina
$69.1K – – –
HI
133
Harbour Investments
Wisconsin
$62.5K -$18.1K -1,556 -22%
CTC
134
Central Trust Company
Missouri
$61.5K – – –
GCM
135
Gables Capital Management
Florida
$51K -$6.67K -575 -12%
SF
136
Safeguard Financial
Wisconsin
$48K +$48K +4,199 New
HPC
137
HM Payson & Co
Maine
$38.1K – – –
HF
138
Halpern Financial
Virginia
$35.8K +$35.8K +3,082 New
BC
139
Bartlett & Co
Ohio
$35K – – –
BCWM
140
Bartlett & Co Wealth Management
Ohio
$34.8K – – –
SCA
141
Stonebridge Capital Advisors
Minnesota
$34.8K – – –
CHA
142
Carmichael Hill & Associates
Maryland
$34.1K +$394 +34 +1%
BAM
143
Bellevue Asset Management
Washington
$27.7K – – –
FWM
144
Focused Wealth Management
New York
$27.6K – – –
PA
145
Parallel Advisors
California
$24.4K +$20.9K +1,799 +600%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$24K +$454 +39 +2%
TFA
147
Toth Financial Advisory
Virginia
$23.2K +$23.2K +2,000 New
JFA
148
JNBA Financial Advisors
Minnesota
$22K – – –
EL
149
EMFO LLC
Florida
$21.7K – – –
AW
150
Avion Wealth
Texas
$19K +$19K +1,650 New
4 5
6
7 8