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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

174 hedge funds and large institutions have $264M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-7
Holders Change %
-3.87%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
21
Increased
51
Reduced
52
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$30M
2
WAS
Wealth Advisory Solutions
Indiana
$2.43M
3
AAS
Ameritas Advisory Services
Nebraska
$2.36M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$1.25M
5
OP
ORG Partners
Indiana
$859K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$57.3M
2
CA
Cornerstone Advisors
North Carolina
$4.1M
3
PCM
Penserra Capital Management
California
$0
4
Ameriprise
Ameriprise
Minnesota
$9.34M
5
Wells Fargo
Wells Fargo
California
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
151
Sound Income Strategies
Florida
$12.6K – – –
OIA
152
Optimum Investment Advisors
Illinois
$12.1K – – –
GWSG
153
GPS Wealth Strategies Group
Colorado
$10.3K – – –
AAG
154
Armstrong Advisory Group
Massachusetts
$9.79K – – –
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.66K – – –
DAM
156
Delta Asset Management
Tennessee
$9.35K – – –
BFEC
157
Benjamin F. Edwards & Company
Missouri
$9K – – –
HCP
158
Hexagon Capital Partners
Arkansas
$8.38K – – –
AIP
159
Ameritas Investment Partners
Nebraska
$7.88K -$97 -8 -1%
SWM
160
Sanctuary Wealth Management
Idaho
$7.06K – – –
RG
161
Retirement Group
California
$7.01K – – –
SSB
162
Sandy Spring Bank
Maryland
$6.25K – – –
VWM
163
Venturi Wealth Management
Texas
$6.21K – – –
AF
164
Advisornet Financial
Minnesota
$6.04K – – –
BC
165
Barrett & Company
Rhode Island
$4.93K – – –
PA
166
Parallel Advisors
California
$3.62K – – –
First Manhattan
167
First Manhattan
New York
$2.84K – – –
FGA
168
Fortis Group Advisors
New Jersey
$2.78K -$2.78K -230 -50%
BBHC
169
Brown Brothers Harriman & Co
New York
$2.51K +$2.51K +208 New
NB
170
NBT Bank
New York
$1.21K – – –
MA
171
MCF Advisors
Kentucky
$889 – – –
KFI
172
Key Financial Inc
Pennsylvania
$36 – – –
CPA
173
Clear Point Advisors
New York
$14 -$2.37K -169 -99%
Fidelity Investments
174
Fidelity Investments
Massachusetts
$12 -$12 -1 -50%
HNB
175
Huntington National Bank
Ohio
$12 -$12 – –
5 6
7
8 9