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Cohen & Steers Quality Income Realty Fund
RQI

155 hedge funds and large institutions have $314M invested in Cohen & Steers Quality Income Realty Fund in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 46

7% more capital invested

Capital invested by funds: $292M → $314M (+$21.3M)

0.79% less ownership

Funds ownership: 17.57% → 16.78% (-0.79%)

5% less funds holding

Funds holding: 163 → 155 (-8)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
2.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
52
Reduced
46
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Penserra Capital Management
California
+$5.95M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.41M
3
Ameriprise
Ameriprise
Minnesota
+$1.18M
4
RJA
Raymond James & Associates
Florida
+$728K
5
Wells Fargo
Wells Fargo
California
+$717K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$7.26M
2
Morgan Stanley
Morgan Stanley
New York
-$5.08M
3
Millennium Management
Millennium Management
New York
-$3.02M
4
YCM
Yakira Capital Management
Connecticut
-$2.78M
5
ICM
Ionic Capital Management
New York
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
MA
151
MCF Advisors
Kentucky
$1K +$13 +1 +1%
GRP
152
Global Retirement Partners
California
$1K +$1.29K +100 New
ICM
153
Ionic Capital Management
New York
– -$2.38M -191,687 Closed
COLIM
154
City of London Investment Management
United Kingdom
– -$1.09M -88,181 Closed
OMC
155
Old Mission Capital
Illinois
– -$236K -19,100 Closed
DA
156
Doliver Advisors
Texas
– -$228K -18,387 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
– -$228K -18,374 Closed
SFS
158
Shaker Financial Services
Virginia
– -$186K -15,000 Closed
XF
159
XML Financial
Maryland
– -$146K -11,807 Closed
JMPWA
160
JP Morgan Private Wealth Advisors
California
– -$146K -11,769 Closed
EPA
161
Element Pointe Advisors
Florida
– -$141K -11,362 Closed
FA
162
Fiducient Advisors
Illinois
– -$129K -10,381 Closed
BBPWM
163
Blue Bell Private Wealth Management
Pennsylvania
– -$60K -5,021 Closed
CL
164
COWA LLC
Oklahoma
– -$52K -4,160 Closed
ASN
165
Advisory Services Network
Georgia
– -$47K -3,775 Closed
VRM
166
Vectors Research Management
New York
– -$29K -2,329 Closed
RPWA
167
Regent Peak Wealth Advisors
Georgia
– -$23K -1,826 Closed
PFO
168
Pathstone Family Office
New Jersey
– -$20K -1,645 Closed
LGA
169
Lebenthal Global Advisors
New York
– -$16K -1,322 Closed
FWM
170
FSA Wealth Management
Massachusetts
– -$15K -1,200 Closed
FPCG
171
Fort Pitt Capital Group
Pennsylvania
– -$10K -838 Closed
CFGS
172
Concourse Financial Group Securities
Alabama
– -$9.14K -708 Closed
IA
173
Inspire Advisors
Idaho
– -$6K -500 Closed
OIM
174
Oder Investment Management
California
– -$6K -481 Closed
CFFP
175
Center for Financial Planning
Michigan
– -$2K -130 Closed
3 4 5 6
7

RQI Hedge Fund Activity: Q1 2021 in Review

155 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2021, worth a combined $314M — up 7.3% from $292M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RQI and 16 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 52 added.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $5.95M. The largest seller was Karpus Investment Management, cutting an estimated $7.26M.

  • 155 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2021, down from 163 in Q4 2020.
  • Funds reported $314M of Cohen & Steers Quality Income Realty Fund stock for Q1 2021, up 7.3% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2021 and 23 closed out, a net change of -7 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2021 was Penserra Capital Management, an estimated $5.95M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2021 was Karpus Investment Management, an estimated $7.26M sold.

Based on aggregated 13F filings for Q1 2021.