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Cohen & Steers Quality Income Realty Fund

187 hedge funds and large institutions have $256M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 185187 (+2)

3% more capital invested

Capital invested by funds: $249M → $256M (+$7.13M)

0.59% more ownership

Funds ownership: 15.82%16.41% (+0.59%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
59
Reduced
47
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFA
151
JNBA Financial Advisors
Minnesota
$22K
EL
152
EMFO LLC
Florida
$21.7K
AW
153
Avion Wealth
Texas
$19K +$18.8K +1,650 New
AA
154
AlphaMark Advisors
Kentucky
$18K
WTA
155
Washington Trust Advisors
Massachusetts
$16.7K
FMTCOCP
156
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$14K
OIA
157
Optimum Investment Advisors
Illinois
$11.6K
GWSG
158
GPS Wealth Strategies Group
Colorado
$9.86K
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.28K
AAG
160
Armstrong Advisory Group
Massachusetts
$9.28K +$9.09K +800 New
BFEC
161
Benjamin F. Edwards & Company
Missouri
$9K
DAM
162
Delta Asset Management
Tennessee
$8.98K
HCP
163
Hexagon Capital Partners
Arkansas
$8.05K
SIS
164
Sound Income Strategies
Florida
$7.48K
AIP
165
Ameritas Investment Partners
Nebraska
$6.83K +$1.36K +120 +26%
SWM
166
Sanctuary Wealth Management
Idaho
$6.77K +$6.64K +584 New
RG
167
Retirement Group
California
$6.73K
SSB
168
Sandy Spring Bank
Maryland
$6K
VWM
169
Venturi Wealth Management
Texas
$5.96K -$2.27K -200 -28%
AF
170
Advisornet Financial
Minnesota
$5.8K
GI
171
Gradient Investments
Minnesota
$5.8K
WOSD
172
WFA of San Diego
California
$5.65K +$5.54K +487 New
NSIM
173
North Star Investment Management
Illinois
$5.43K
LWA
174
Lowe Wealth Advisors
Maryland
$5.15K
EWA
175
EverSource Wealth Advisors
Alabama
$4.98K

RQI Hedge Fund Activity: Q2 2023 in Review

187 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2023, worth a combined $256M — up 2.9% from $249M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RQI positions and 18 closed out — a net gain of 3 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $4.82M. The largest seller was Mutual Advisors, cutting an estimated $1.12M.

  • 187 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2023, up from 185 in Q1 2023.
  • Funds reported $256M of Cohen & Steers Quality Income Realty Fund stock for Q2 2023, up 2.9% quarter-over-quarter.
  • 21 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2023 and 18 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2023 was Cornerstone Advisors, an estimated $4.82M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2023 was Mutual Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2023.