Cohen & Steers Quality Income Realty Fund
170 hedge funds and large institutions have $315M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 24 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 42
21% more capital invested
Capital invested by funds: $260M → $315M (+$55M)
0.07% more ownership
Funds ownership: 16.55% → 16.63% (+0.07%)
4% less funds holding
Funds holding: 178 → 170 (-8)
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.33M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.61M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$1.35M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.25M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$947K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$6.33M |
| 2 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$2M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.64M |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$1.26M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$893K |
RQI Hedge Fund Activity: Q3 2024 in Review
170 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2024, worth a combined $315M — up 21% from $260M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of RQI and 18 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 72 added.
The largest buyer was Morgan Stanley, adding an estimated $5.33M. The largest seller was Raymond James & Associates, cutting an estimated $6.33M.
- 170 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2024, down from 178 in Q2 2024.
- Funds reported $315M of Cohen & Steers Quality Income Realty Fund stock for Q3 2024, up 21% quarter-over-quarter.
- 18 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2024 and 24 closed out, a net change of -6 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2024 was Morgan Stanley, an estimated $5.33M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2024 was Raymond James & Associates, an estimated $6.33M sold.
Based on aggregated 13F filings for Q3 2024.