We are live on ! Find out more
RQI icon

Cohen & Steers Quality Income Realty Fund

164 hedge funds and large institutions have $306M invested in Cohen & Steers Quality Income Realty Fund in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

8% more funds holding

Funds holding: 152164 (+12)

0.01% less ownership

Funds ownership: 15.32%15.31% (-0.01%)

5% less capital invested

Capital invested by funds: $323M → $306M (-$16.7M)

Holders
164
Holders Change
+12
Holders Change %
+7.89%
% of All Funds
2.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
60
Reduced
37
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DOA
151
D'Orazio & Associates
Virginia
$8K -$11.2K -704 -55%
SSB
152
Sandy Spring Bank
Maryland
$8K
LWA
153
Lowe Wealth Advisors
Maryland
$7K +$7.09K +444 New
AIP
154
Ameritas Investment Partners
Nebraska
$6K +$271 +17 +4%
CFD
155
Creative Financial Designs
Indiana
$5K +$64 +4 +1%
TF
156
TimeScale Financial
Massachusetts
$5K +$64 +4 +1%
First Manhattan
157
First Manhattan
New York
$3K
BWM
158
BerganKDV Wealth Management
Minnesota
$2K
GRP
159
Global Retirement Partners
California
$1K
MA
160
MCF Advisors
Kentucky
$1K
PCM
161
Penserra Capital Management
California
-$9.35M -595,328 Closed
FFA
162
First Foundation Advisors
California
-$430K -27,340 Closed
KAS
163
Kestra Advisory Services
Texas
-$210K -13,397 Closed
LWAC
164
Laurel Wealth Advisors (California)
California
-$207K -13,200 Closed
SBIA
165
Sheaff Brock Investment Advisors
Indiana
-$179K -11,370 Closed
SI
166
Stephens Inc
Arkansas
-$170K -10,818 Closed
ASN
167
Advisory Services Network
Georgia
-$34K -2,154 Closed
M
168
MOTCO
Texas
-$31K -2,000 Closed
WP
169
WealthShield Partners
North Carolina
-$19K -1,226 Closed
RFC
170
Regions Financial Corp
Alabama
-$15.1K -945 -99%
RDWM
171
Red Door Wealth Management
Tennessee
-$2K -128 Closed
Fidelity Investments
172
Fidelity Investments
Massachusetts
+$32 +2 +200%
SCA
173
Stonebridge Capital Advisors
Minnesota
+$160 +10 New

RQI Hedge Fund Activity: Q3 2021 in Review

164 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2021, worth a combined $306M — down 5.2% from $323M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RQI positions and 10 closed out — a net gain of 14 holders — while 60 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.78M. The largest seller was Sit Investment Associates, cutting an estimated $9.39M.

  • 164 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2021, up from 152 in Q2 2021.
  • Funds reported $306M of Cohen & Steers Quality Income Realty Fund stock for Q3 2021, down 5.2% quarter-over-quarter.
  • 24 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2021 and 10 closed out, a net change of +14 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2021 was Morgan Stanley, an estimated $3.78M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2021 was Sit Investment Associates, an estimated $9.39M sold.

Based on aggregated 13F filings for Q3 2021.