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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

184 hedge funds and large institutions have $253M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+2
Holders Change %
+1.1%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
58
Reduced
46
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CA
Cornerstone Advisors
North Carolina
$4.92M
2
UBS Group
UBS Group
Switzerland
$7.41M
3
LPL Financial
LPL Financial
California
$8.79M
4
Bank of America
Bank of America
North Carolina
$30.7M
5
WAM
Wolverine Asset Management
Illinois
$851K

Top Sellers

1
MA
Mutual Advisors
Nebraska
$2.41M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$0
3
SPIA
Steward Partners Investment Advisory
New York
$1.15M
4
Wells Fargo
Wells Fargo
California
$12.6M
5
Morgan Stanley
Morgan Stanley
New York
$43.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
176
HHM Wealth Advisors
Tennessee
$4.13K +$4.13K +356 New
Citigroup
177
Citigroup
New York
$3.71K -$11.8K -1,017 -76%
First Manhattan
178
First Manhattan
New York
$2.73K – – –
TF
179
TimeScale Financial
Massachusetts
$2.26K +$46 +4 +2%
BTI
180
Blue Trust Inc
Georgia
$2K +$824 +70 +70%
CAL
181
Capital Analysts LLC
Pennsylvania
$1K +$1K +78 New
MA
182
MCF Advisors
Kentucky
$853 – – –
EAM
183
Eukles Asset Management
Ohio
$116 – – –
KFI
184
Key Financial Inc
Pennsylvania
$35 – – –
HNB
185
Huntington National Bank
Ohio
$12 -$12 – –
JPMorgan Chase & Co
186
JPMorgan Chase & Co
New York
– -$1.1M -92,037 Closed
Bank of Montreal
187
Bank of Montreal
Ontario, Canada
– -$268K -22,409 Closed
DCM
188
Delta Capital Management
New Jersey
– -$230K -19,300 Closed
CIA
189
Capital Investment Advisors
Georgia
– -$215K -18,069 Closed
Millennium Management
190
Millennium Management
New York
– -$192K -16,100 Closed
SG
191
StoneX Group
New York
– -$189K -15,891 Closed
AWM
192
Axxcess Wealth Management
California
– -$187K -15,700 Closed
AAS
193
Avantax Advisory Services
Texas
– -$157K -13,151 Closed
SPC
194
Sigma Planning Corp
Michigan
– -$149K -12,519 Closed
MML Investors Services
195
MML Investors Services
Massachusetts
– -$144K -12,095 Closed
Cerity Partners
196
Cerity Partners
New York
– -$136K -11,638 Closed
RFC
197
Regions Financial Corp
Alabama
– -$129K -10,825 Closed
Charles Schwab
198
Charles Schwab
California
– -$125K -10,475 Closed
CAL
199
Capital Advisors Ltd
Ohio
– -$60K -5,000 Closed
BAM
200
Belpointe Asset Management
Nevada
– -$28.8K -2,420 Closed
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