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Cohen & Steers Quality Income Realty Fund
RQI

187 hedge funds and large institutions have $256M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 185 → 187 (+2)

3% more capital invested

Capital invested by funds: $249M → $256M (+$7.13M)

0.59% more ownership

Funds ownership: 15.82% → 16.41% (+0.59%)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
59
Reduced
47
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CA
Cornerstone Advisors
North Carolina
+$4.82M
2
UBS Group
UBS Group
Switzerland
+$996K
3
LPL Financial
LPL Financial
California
+$934K
4
Bank of America
Bank of America
North Carolina
+$908K
5
WAM
Wolverine Asset Management
Illinois
+$834K

Top Sellers

Rank Fund Capital Flow
1
MA
Mutual Advisors
Nebraska
-$1.12M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.1M
3
SPIA
Steward Partners Investment Advisory
New York
-$644K
4
Wells Fargo
Wells Fargo
California
-$553K
5
Morgan Stanley
Morgan Stanley
New York
-$449K
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
176
Barrett & Company
Rhode Island
$4.73K – – –
WP
177
WealthPLAN Partners
Nebraska
$4.63K – – –
CFD
178
Creative Financial Designs
Indiana
$4.25K +$91 +8 +2%
HWA
179
HHM Wealth Advisors
Tennessee
$4.13K +$4.05K +356 New
Citigroup
180
Citigroup
New York
$3.71K -$11.6K -1,017 -76%
First Manhattan
181
First Manhattan
New York
$2.73K – – –
TF
182
TimeScale Financial
Massachusetts
$2.26K +$45 +4 +2%
BTI
183
Blue Trust Inc
Georgia
$2K +$796 +70 +70%
CAL
184
Capital Analysts LLC
Pennsylvania
$1K +$887 +78 New
MA
185
MCF Advisors
Kentucky
$853 – – –
EAM
186
Eukles Asset Management
Ohio
$116 – – –
KFI
187
Key Financial Inc
Pennsylvania
$35 – – –
HNB
188
Huntington National Bank
Ohio
$12 – – –
JP Morgan Chase
189
JP Morgan Chase
New York
– -$1.1M -92,037 Closed
Bank of Montreal
190
Bank of Montreal
Ontario, Canada
– -$268K -22,409 Closed
DCM
191
Delta Capital Management
New Jersey
– -$230K -19,300 Closed
CIA
192
Capital Investment Advisors
Georgia
– -$215K -18,069 Closed
Millennium Management
193
Millennium Management
New York
– -$192K -16,100 Closed
SG
194
StoneX Group
New York
– -$189K -15,891 Closed
AWM
195
Axxcess Wealth Management
California
– -$187K -15,700 Closed
AAS
196
Avantax Advisory Services
Texas
– -$157K -13,151 Closed
SPC
197
Sigma Planning Corp
Michigan
– -$149K -12,519 Closed
MML Investors Services
198
MML Investors Services
Massachusetts
– -$144K -12,095 Closed
Cerity Partners
199
Cerity Partners
New York
– -$136K -11,638 Closed
RFC
200
Regions Financial Corp
Alabama
– -$129K -10,825 Closed
5 6 7
8
9

RQI Hedge Fund Activity: Q2 2023 in Review

187 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2023, worth a combined $256M — up 2.9% from $249M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RQI positions and 18 closed out — a net gain of 3 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $4.82M. The largest seller was Mutual Advisors, cutting an estimated $1.12M.

  • 187 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2023, up from 185 in Q1 2023.
  • Funds reported $256M of Cohen & Steers Quality Income Realty Fund stock for Q2 2023, up 2.9% quarter-over-quarter.
  • 21 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2023 and 18 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2023 was Cornerstone Advisors, an estimated $4.82M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2023 was Mutual Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2023.