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Cohen & Steers Quality Income Realty Fund
RQI

162 hedge funds and large institutions have $259M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

96% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 23

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

13% more funds holding

Funds holding: 143 → 162 (+19)

5.96% more ownership

Funds ownership: 15.39% → 21.35% (+6%)

4% more capital invested

Capital invested by funds: $250M → $259M (+$9.09M)

Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
60
Reduced
34
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
+$36.2M
2
RCM
Rivernorth Capital Management
Florida
+$17.1M
3
COLIM
City of London Investment Management
United Kingdom
+$16.1M
4
SIA
Sit Investment Associates
Minnesota
+$14.8M
5
Morgan Stanley
Morgan Stanley
New York
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$2.8M
2
IWA
IBEX Wealth Advisors
New Jersey
-$2.62M
3
AWM
AE Wealth Management
Kansas
-$1.89M
4
Millennium Management
Millennium Management
New York
-$1.07M
5
IAA
Independent Advisor Alliance
North Carolina
-$970K
Name Holding Trade Value Shares
Change 		Change in
Stake
HWM
176
Howard Wealth Management
Connecticut
– -$9K -664 Closed
CFD
177
Creative Financial Designs
Indiana
– -$6K -400 Closed
BAM
178
Barrett Asset Management
New York
– -$5K -303 Closed
FCM
179
Firestone Capital Management
Florida
– -$4K -273 Closed
IF
180
Ironwood Financial
Arizona
– -$3K -204 Closed
KFI
181
Key Financial Inc
Pennsylvania
– +$38 +3 New
MA
182
MUFG Americas
New York
– +$342 +27 New
4 5 6 7
8

RQI Hedge Fund Activity: Q1 2020 in Review

162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2020, worth a combined $259M — up 3.6% from $250M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new RQI positions and 23 closed out — a net gain of 22 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $36.2M. The largest seller was Wells Fargo, cutting an estimated $2.8M.

  • 162 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2020, up from 143 in Q4 2019.
  • Funds reported $259M of Cohen & Steers Quality Income Realty Fund stock for Q1 2020, up 3.6% quarter-over-quarter.
  • 45 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2020 and 23 closed out, a net change of +22 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $36.2M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2020 was Wells Fargo, an estimated $2.8M sold.

Based on aggregated 13F filings for Q1 2020.