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Cohen & Steers Quality Income Realty Fund

185 hedge funds and large institutions have $287M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 42

9% more funds holding

Funds holding: 170185 (+15)

0.79% more ownership

Funds ownership: 16.63%17.42% (+0.79%)

9% less capital invested

Capital invested by funds: $315M → $287M (-$28M)

Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
69
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
151
Wilmington Savings Fund Society
Delaware
$24.5K
JFA
152
JNBA Financial Advisors
Minnesota
$23.3K
HPC
153
HM Payson & Co
Maine
$22.6K +$800 +60 +3%
WTA
154
Washington Trust Advisors
Massachusetts
$19.6K +$21.3K +1,600 New
FFA
155
Farther Finance Advisors
California
$18.6K -$1.64K -123 -8%
LI
156
LRI Investments
Florida
$16.2K
EPAM
157
Evelyn Partners Asset Management
$15.8K +$17.2K +1,289 New
GCM
158
Gables Capital Management
Florida
$13.2K
OIA
159
Optimum Investment Advisors
Illinois
$12.2K
FDW
160
Fourth Dimension Wealth
Ohio
$12.2K +$13.3K +1,000 New
MWA
161
Medallion Wealth Advisors
Connecticut
$12.2K +$13.3K +1,000 New
Jones Financial Companies
162
Jones Financial Companies
Missouri
$12.1K +$13.2K +987 New
GWSG
163
GPS Wealth Strategies Group
Colorado
$10.4K
AIP
164
Ameritas Investment Partners
Nebraska
$9.51K +$267 +20 +3%
TCM
165
Tradewinds Capital Management
Washington
$9.49K +$10.3K +775 New
DAM
166
Delta Asset Management
Tennessee
$9.47K
WWA
167
Wingate Wealth Advisors
Massachusetts
$9.06K +$9.86K +740 New
HCP
168
Hexagon Capital Partners
Arkansas
$8.49K
WA
169
WPG Advisers
Maryland
$6.98K +$7.6K +570 New
SSB
170
Sandy Spring Bank
Maryland
$6.33K
BC
171
Barrett & Company
Rhode Island
$4.99K +$5.44K +408 New
SIS
172
Sound Income Strategies
Florida
$4.9K
CTC
173
Central Trust Company
Missouri
$3.67K
PA
174
Parallel Advisors
California
$3.67K
T
175
Tidemark
California
$2.94K +$3.2K +240 New

RQI Hedge Fund Activity: Q4 2024 in Review

185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2024, worth a combined $287M — down 8.9% from $315M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RQI positions and 13 closed out — a net gain of 23 holders — while 69 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.13M. The largest seller was Wells Fargo, cutting an estimated $3.93M.

  • 185 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2024, up from 170 in Q3 2024.
  • Funds reported $287M of Cohen & Steers Quality Income Realty Fund stock for Q4 2024, down 8.9% quarter-over-quarter.
  • 36 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2024 and 13 closed out, a net change of +23 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2024 was Morgan Stanley, an estimated $4.13M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2024 was Wells Fargo, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2024.