Cohen & Steers Quality Income Realty Fund
174 hedge funds and large institutions have $242M invested in Cohen & Steers Quality Income Realty Fund in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
64% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 36
4% more funds holding
Funds holding: 168 → 174 (+6)
0.38% more ownership
Funds ownership: 15.66% → 16.03% (+0.38%)
15% less capital invested
Capital invested by funds: $286M → $242M (-$43.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$3.87M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.29M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.28M |
| 4 |
CWM
Castle Wealth Management
West Palm Beach,
Florida
|
+$1.48M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.52M |
| 2 |
Morgan Stanley
New York
|
-$3.51M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.48M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.07M |
| 5 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$469K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWM
176
SeaCrest Wealth Management
Purchase,
New York
| – | -$52K | -3,861 | Closed |
|
|
AW
177
ACG Wealth
Atlanta,
Georgia
| – | -$14K | -1,000 | Closed |
|
|
FMP
178
Financial Management Professionals
Austin,
Texas
| – | -$13K | -936 | Closed |
|
|
WOSD
179
WFA of San Diego
San Diego,
California
| – | -$7K | -487 | Closed |
|
|
CA
180
CoreCap Advisors
Southfield,
Michigan
| – | -$1K | -100 | Closed |
|
181
JP Morgan Chase
New York
| – | +$499 | +35 | New |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | +$599 | +42 | +4,200% |
|
RQI Hedge Fund Activity: Q3 2022 in Review
174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2022, worth a combined $242M — down 15% from $286M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RQI positions and 9 closed out — a net gain of 10 holders — while 59 added to existing stakes and 36 trimmed.
The largest buyer was Mariner, opening a new position worth an estimated $3.87M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.52M.
- 174 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2022, up from 168 in Q2 2022.
- Funds reported $242M of Cohen & Steers Quality Income Realty Fund stock for Q3 2022, down 15% quarter-over-quarter.
- 19 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2022 and 9 closed out, a net change of +10 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2022 was Mariner, an estimated $3.87M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2022 was Cambridge Investment Research Advisors, an estimated $3.52M sold.
Based on aggregated 13F filings for Q3 2022.