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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

174 hedge funds and large institutions have $264M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-7
Holders Change %
-3.87%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
21
Increased
51
Reduced
52
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$30M
2
WAS
Wealth Advisory Solutions
Indiana
$2.43M
3
AAS
Ameritas Advisory Services
Nebraska
$2.36M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$1.25M
5
OP
ORG Partners
Indiana
$859K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$57.3M
2
CA
Cornerstone Advisors
North Carolina
$4.1M
3
PCM
Penserra Capital Management
California
$0
4
Ameriprise
Ameriprise
Minnesota
$9.34M
5
Wells Fargo
Wells Fargo
California
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWP
126
Principle Wealth Partners
Connecticut
$125K +$125K +10,373 New
BFA
127
Beacon Financial Advisory
Ohio
$123K +$123K +10,176 New
MAG
128
MRA Advisory Group
New Jersey
$122K +$181 +15 +0.1%
1W
129
1776 Wealth
Georgia
$121K – – –
AF
130
Allworth Financial
California
$119K – – –
Carson Wealth (CWM LLC)
131
Carson Wealth (CWM LLC)
Nebraska
$108K -$1.8K -149 -2%
CA
132
CoreCap Advisors
Michigan
$98.2K +$98.2K +8,125 New
GRP
133
Global Retirement Partners
California
$82.8K +$495 +41 +0.6%
PTC
134
Private Trust Company
Ohio
$77.6K – – –
CT
135
Colonial Trust
South Carolina
$71.5K – – –
CTC
136
Central Trust Company
Missouri
$64K – – –
HI
137
Harbour Investments
Wisconsin
$63.4K – – –
EWA
138
EverSource Wealth Advisors
Alabama
$59.3K – – –
CHA
139
Carmichael Hill & Associates
Maryland
$37K +$580 +48 +2%
BCWM
140
Bartlett & Co Wealth Management
Ohio
$36.2K – – –
AA
141
AlphaMark Advisors
Kentucky
$35K +$912 +76 +3%
PS
142
Principal Securities
Iowa
$30.2K – – –
BAM
143
Bellevue Asset Management
Washington
$28.9K – – –
JFA
144
JNBA Financial Advisors
Minnesota
$23K -$8.05K -666 -26%
HPC
145
HM Payson & Co
Maine
$22.1K +$435 +36 +2%
FFA
146
Farther Finance Advisors
California
$18.9K – – –
WTA
147
Washington Trust Advisors
Massachusetts
$17.3K – – –
LI
148
LRI Investments
Florida
$16K +$16K +1,325 New
CA
149
Crewe Advisors
Utah
$14.4K +$14.4K +1,190 New
GCM
150
Gables Capital Management
Florida
$13K – – –
4 5
6
7 8