Cohen & Steers Quality Income Realty Fund
163 hedge funds and large institutions have $292M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 17 closing their positions.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
7% more capital invested
Capital invested by funds: $273M → $292M (+$19M)
7% more funds holding
Funds holding: 153 → 163 (+10)
0.77% less ownership
Funds ownership: 18.34% → 17.57% (-0.77%)
26% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.15M |
| 2 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$1.19M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.07M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.06M |
| 5 |
PFS
Prospera Financial Services
Dallas,
Texas
|
+$982K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$3.74M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.57M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$1.77M |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$1.68M |
| 5 |
Morgan Stanley
New York
|
-$1.62M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
176
SignatureFD
Atlanta,
Georgia
| – | -$10K | -900 | Closed |
|
|
FHA
177
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$6K | -630 | Closed |
|
178
Fidelity Investments
Boston,
Massachusetts
| – | +$12 | +1 | New |
|
|
KFI
179
Key Financial Inc
West Chester,
Pennsylvania
| – | +$35 | +3 | New |
|
RQI Hedge Fund Activity: Q4 2020 in Review
163 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2020, worth a combined $292M — up 6.9% from $273M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new RQI positions and 17 closed out — a net gain of 12 holders — while 40 added to existing stakes and 54 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.15M. The largest seller was 1832 Asset Management, cutting an estimated $3.74M.
- 163 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2020, up from 153 in Q3 2020.
- Funds reported $292M of Cohen & Steers Quality Income Realty Fund stock for Q4 2020, up 6.9% quarter-over-quarter.
- 29 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2020 and 17 closed out, a net change of +12 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2020 was Millennium Management, an estimated $3.15M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2020 was 1832 Asset Management, an estimated $3.74M sold.
Based on aggregated 13F filings for Q4 2020.