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Cohen & Steers Quality Income Realty Fund
RQI

162 hedge funds and large institutions have $259M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

13% more funds holding

Funds holding: 143 → 162 (+19)

5.96% more ownership

Funds ownership: 15.39% → 21.35% (+6%)

4% more capital invested

Capital invested by funds: $250M → $259M (+$9.09M)

Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
60
Reduced
34
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$36.2M
2
RCM
Rivernorth Capital Management
Florida
+$17.1M
3
COLIM
City of London Investment Management
United Kingdom
+$16.1M
4
SIA
Sit Investment Associates
Minnesota
+$14.8M
5
Morgan Stanley
Morgan Stanley
New York
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.8M
2
IWA
IBEX Wealth Advisors
New Jersey
-$2.62M
3
AWM
AE Wealth Management
Kansas
-$1.89M
4
Millennium Management
Millennium Management
New York
-$1.07M
5
IAA
Independent Advisor Alliance
North Carolina
-$970K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIS
151
Sound Income Strategies
Florida
$6K +$8.17K +645 New
NSIM
152
North Star Investment Management
Illinois
$4K – – –
First Manhattan
153
First Manhattan
New York
$2K – – –
PA
154
Parallel Advisors
California
$2K – – –
TF
155
TimeScale Financial
Massachusetts
$2K +$3.94K +311 New
VCP
156
Verus Capital Partners
Arizona
$1K -$2.5K -197 -66%
BWM
157
BerganKDV Wealth Management
Minnesota
$1K – – –
MA
158
MCF Advisors
Kentucky
$1K +$13 +1 +2%
IWA
159
IBEX Wealth Advisors
New Jersey
– -$2.62M -176,172 Closed
Millennium Management
160
Millennium Management
New York
– -$1.07M -71,800 Closed
IAA
161
Independent Advisor Alliance
North Carolina
– -$970K -65,161 Closed
LWMM
162
Legacy Wealth Management (Mississippi)
Mississippi
– -$342K -23,000 Closed
CIG
163
Cairn Investment Group
Washington
– -$284K -19,100 Closed
GPA
164
Garrison Point Advisors
California
– -$283K -19,025 Closed
BAS
165
Brown Advisory Securities
Maryland
– -$224K -15,091 Closed
KeyBank National Association
166
KeyBank National Association
Ohio
– -$184K -12,393 Closed
CSPIA
167
Cary Street Partners Investment Advisory
Virginia
– -$179K -12,000 Closed
SIC
168
Samalin Investment Counsel
New York
– -$64K -4,306 Closed
JFA
169
Johanson Financial Advisors
California
– -$268K -3,993 Closed
CHAM
170
Clear Harbor Asset Management
Connecticut
– -$55.6K -3,734 Closed
ACM
171
Allred Capital Management
Texas
– -$44.7K -3,001 Closed
RMAM
172
Raab & Moskowitz Asset Management
New Jersey
– -$32K -2,164 Closed
PA
173
Procyon Advisors
Connecticut
– -$31K -2,062 Closed
TA
174
TFG Advisers
Michigan
– -$28K -1,935 Closed
TCWM
175
Total Clarity Wealth Management
Illinois
– -$16K -1,075 Closed
4 5 6
7
8

RQI Hedge Fund Activity: Q1 2020 in Review

162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2020, worth a combined $259M — up 3.6% from $250M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RQI positions and 23 closed out — a net gain of 22 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $36.2M. The largest seller was Wells Fargo, cutting an estimated $2.8M.

  • 162 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2020, up from 143 in Q4 2019.
  • Funds reported $259M of Cohen & Steers Quality Income Realty Fund stock for Q1 2020, up 3.6% quarter-over-quarter.
  • 45 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2020 and 23 closed out, a net change of +22 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $36.2M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2020 was Wells Fargo, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2020.