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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

175 hedge funds and large institutions have $256M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
58
Reduced
50
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
1
Relative Value Partners Group
$4.82M
2
Wells Fargo
2
Wells Fargo
California
$13.2M
3
CPRC
3
Consolidated Portfolio Review Corp
New York
$1.81M
4
MPCG
4
Matrix Private Capital Group
New York
$1.99M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.22M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$49M
2
CA
2
Cornerstone Advisors
North Carolina
$1.64M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.27M
4
AAM
4
Advisors Asset Management
Colorado
$4.89M
5
CWP
5
Cyndeo Wealth Partners
Florida
$2.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWSG
151
GPS Wealth Strategies Group
Colorado
$9.93K – – –
FDCDDQ
152
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.34K – – –
AAG
153
Armstrong Advisory Group
Massachusetts
$9.34K – – –
DAM
154
Delta Asset Management
Tennessee
$9.04K – – –
BFEC
155
Benjamin F. Edwards & Company
Missouri
$9K – – –
AIP
156
Ameritas Investment Partners
Nebraska
$8.67K +$1.05K +90 +14%
HCP
157
Hexagon Capital Partners
Arkansas
$8.11K – – –
WOSD
158
WFA of San Diego
California
$8.03K +$8.03K +687 New
SSB
159
Sandy Spring Bank
Maryland
$6.04K – – –
AF
160
Advisornet Financial
Minnesota
$5.84K – – –
AWM
161
Activest Wealth Management
Florida
$5.84K +$5.84K +500 New
BC
162
Barrett & Company
Rhode Island
$4.77K – – –
SIS
163
Sound Income Strategies
Florida
$4.67K -$7.53K -645 -62%
GIA
164
GHP Investment Advisors
Colorado
$4.09K +$4.09K +350 New
PA
165
Parallel Advisors
California
$3.5K – – –
HNB
166
Huntington National Bank
Ohio
$2.93K -$12 – –
FGA
167
Fortis Group Advisors
New Jersey
$2.69K – – –
BBHC
168
Brown Brothers Harriman & Co
New York
$2.43K – – –
SFC
169
Strategic Financial Concepts
Texas
$2.1K +$2.1K +26,460 New
VWM
170
Venturi Wealth Management
Texas
$1.9K -$4.1K -351 -68%
NB
171
NBT Bank
New York
$1.17K – – –
MA
172
MCF Advisors
Kentucky
$859 – – –
TRCT
173
Tower Research Capital (TRC)
New York
$117 +$117 +10 New
KFI
174
Key Financial Inc
Pennsylvania
$35 – – –
CPA
175
Clear Point Advisors
New York
$14 – – –
4 5 6
7
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