Cohen & Steers Quality Income Realty Fund
128 hedge funds and large institutions have $208M invested in Cohen & Steers Quality Income Realty Fund in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 22 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 28
8% more capital invested
Capital invested by funds: $192M → $208M (+$16.2M)
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
1% less funds holding
Funds holding: 129 → 128 (-1)
2.12% less ownership
Funds ownership: 17.01% → 14.89% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.67M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.87M |
| 3 |
Millennium Management
New York
|
+$1.86M |
| 4 |
IWA
IBEX Wealth Advisors
Bedminster,
New Jersey
|
+$1.83M |
| 5 |
Morgan Stanley
New York
|
+$1.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$18.7M |
| 2 |
VIA
Vident Investment Advisory
Alpharetta,
Georgia
|
-$7.19M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.17M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.03M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.7M |
RQI Hedge Fund Activity: Q1 2019 in Review
128 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2019, worth a combined $208M — up 8.5% from $192M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RQI positions and 22 closed out — a net gain of 1 holder — while 43 added to existing stakes and 28 trimmed.
The largest buyer was Bank of America, adding an estimated $2.67M. The largest seller was UBS Group, cutting an estimated $18.7M.
- 128 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2019, down from 129 in Q4 2018.
- Funds reported $208M of Cohen & Steers Quality Income Realty Fund stock for Q1 2019, up 8.5% quarter-over-quarter.
- 23 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2019 and 22 closed out, a net change of +1 holder.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2019 was Bank of America, an estimated $2.67M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2019 was UBS Group, an estimated $18.7M sold.
Based on aggregated 13F filings for Q1 2019.