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Cohen & Steers Quality Income Realty Fund

174 hedge funds and large institutions have $376M invested in Cohen & Steers Quality Income Realty Fund in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

23% more capital invested

Capital invested by funds: $306M → $376M (+$70M)

6% more funds holding

Funds holding: 164174 (+10)

0.09% more ownership

Funds ownership: 15.31%15.4% (+0.09%)

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
53
Reduced
41
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EI
151
Ellevest Inc
New York
$18K
OIA
152
Optimum Investment Advisors
Illinois
$18K
IAG
153
Investmark Advisory Group
Connecticut
$16K +$14.9K +900 New
DAM
154
Delta Asset Management
Tennessee
$15K
GWSG
155
GPS Wealth Strategies Group
Colorado
$15K +$14.1K +850 New
FDCDDQ
156
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.6K
HCP
157
Hexagon Capital Partners
Arkansas
$13K
SIS
158
Sound Income Strategies
Florida
$12K
RG
159
Retirement Group
California
$11K +$9.63K +580 New
SFM
160
Signet Financial Management
New Jersey
$10K +$9.13K +550 New
NSIM
161
North Star Investment Management
Illinois
$9K -$31.4K -1,893 -80%
SSB
162
Sandy Spring Bank
Maryland
$9K
LWA
163
Lowe Wealth Advisors
Maryland
$8K
AIP
164
Ameritas Investment Partners
Nebraska
$7K +$17 +1 +0.2%
CFD
165
Creative Financial Designs
Indiana
$6K +$83 +5 +2%
AF
166
Allworth Financial
California
$5K +$4.98K +300 New
First Manhattan
167
First Manhattan
New York
$4K
TF
168
TimeScale Financial
Massachusetts
$3K -$2.77K -167 -49%
BWM
169
BerganKDV Wealth Management
Minnesota
$3K
FAG
170
Fortitude Advisory Group
Washington
$3K +$3.07K +185 New
CA
171
CoreCap Advisors
Michigan
$2K +$1.66K +100 New
SIA
172
Sit Investment Associates
Minnesota
-$5.33M -357,674 Closed
WAM
173
Wolverine Asset Management
Illinois
-$2.41M -161,793 Closed
Millennium Management
174
Millennium Management
New York
-$1.82M -122,000 Closed
OWA
175
Opal Wealth Advisors
New York
-$566K -37,983 Closed

RQI Hedge Fund Activity: Q4 2021 in Review

174 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2021, worth a combined $376M — up 23% from $306M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RQI positions and 20 closed out — a net gain of 14 holders — while 53 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.2M. The largest seller was Bank of America, cutting an estimated $6.57M.

  • 174 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2021, up from 164 in Q3 2021.
  • Funds reported $376M of Cohen & Steers Quality Income Realty Fund stock for Q4 2021, up 23% quarter-over-quarter.
  • 34 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2021 and 20 closed out, a net change of +14 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2021 was Morgan Stanley, an estimated $5.2M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2021 was Bank of America, an estimated $6.57M sold.

Based on aggregated 13F filings for Q4 2021.