Cohen & Steers Quality Income Realty Fund
143 hedge funds and large institutions have $250M invested in Cohen & Steers Quality Income Realty Fund in 2019 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 10 closing their positions.
260% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 10
19% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 32
18% more funds holding
Funds holding: 121 → 143 (+22)
0.25% more ownership
Funds ownership: 15.14% → 15.39% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $262M → $250M (-$11.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$2.3M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.09M |
| 3 |
Millennium Management
New York
|
+$1.08M |
| 4 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$977K |
| 5 |
SPIA
Steward Partners Investment Advisory
New York
|
+$935K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.74M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.52M |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
-$826K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$697K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$686K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Fidelity Investments
Boston,
Massachusetts
| – | +$15 | +1 | New |
|
|
HWM
152
HighMark Wealth Management
St. Paul,
Minnesota
| – | +$45 | +3 | New |
|
|
WFMPM
153
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| – | +$375 | +25 | New |
|
RQI Hedge Fund Activity: Q4 2019 in Review
143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2019, worth a combined $250M — down 4.5% from $262M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new RQI positions and 10 closed out — a net gain of 26 holders — while 38 added to existing stakes and 32 trimmed.
The largest buyer was LPL Financial, adding an estimated $2.3M. The largest seller was Bank of America, cutting an estimated $4.74M.
- 143 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2019, up from 121 in Q3 2019.
- Funds reported $250M of Cohen & Steers Quality Income Realty Fund stock for Q4 2019, down 4.5% quarter-over-quarter.
- 36 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2019 and 10 closed out, a net change of +26 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2019 was LPL Financial, an estimated $2.3M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2019 was Bank of America, an estimated $4.74M sold.
Based on aggregated 13F filings for Q4 2019.