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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

180 hedge funds and large institutions have $283M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
68
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$23.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.1M
3
LPL Financial
3
LPL Financial
California
$11.8M
4
AAS
4
Ameritas Advisory Services
Nebraska
$2.59M
5
IAA
5
Independent Advisor Alliance
North Carolina
$1.74M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.1M
2
AAM
2
Advisors Asset Management
Colorado
$3.22M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
OC
5
Oppenheimer & Co
New York
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
1W
126
1776 Wealth
Georgia
$122K 10,000 +9,000 +900%
CA
127
Cornerstone Advisors
North Carolina
$122K 10,000 +10,000 New
NA
128
NewEdge Advisors
Louisiana
$94.9K 7,755 +33 +0.4%
CT
129
Colonial Trust
South Carolina
$84.5K 6,000 – –
TSMHT
130
Thurston Springer Miller Herd & Titak
Indiana
$81.4K 6,648 +3,641 +121%
PTC
131
Private Trust Company
Ohio
$78.6K 6,422 – –
MCM
132
MAI Capital Management
Ohio
$78K 6,374 +6,374 New
OWP
133
ORG Wealth Partners
Texas
$76.5K 6,250 +6,250 New
HI
134
Harbour Investments
Wisconsin
$76.1K 6,221 +977 +19%
CA
135
CoreCap Advisors
Michigan
$72.1K 5,890 -2,450 -29%
EWA
136
EverSource Wealth Advisors
Alabama
$66.5K 5,429 – –
BBHC
137
Brown Brothers Harriman & Co
New York
$63.9K 5,223 +5,223 New
RWM
138
Rialto Wealth Management
New York
$62.6K 5,111 +5,111 New
GSWM
139
Golden State Wealth Management
California
$61.2K 5,000 +5,000 New
HCM
140
Hollencrest Capital Management
California
$59.4K 4,854 +86 +2%
BCWM
141
Bartlett & Co Wealth Management
Ohio
$54.8K 4,481 +256 +6%
NB
142
NBT Bank
New York
$40.8K 3,330 -100 -3%
AA
143
AlphaMark Advisors
Kentucky
$38K 3,088 +55 +2%
PS
144
Principal Securities
Iowa
$35K 2,858 +354 +14%
BAM
145
Bellevue Asset Management
Washington
$29.4K 2,399 +9 +0.4%
GWM
146
Geneos Wealth Management
Colorado
$27.8K 2,275 +2,275 New
MAM
147
Morse Asset Management
Connecticut
$27.6K 2,252 +195 +9%
WSFS
148
Wilmington Savings Fund Society
Delaware
$24.5K 2,000 – –
JFA
149
JNBA Financial Advisors
Minnesota
$23.3K 1,900 – –
HPC
150
HM Payson & Co
Maine
$22.6K 1,850 +60 +3%
4 5
6
7 8