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Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

174 hedge funds and large institutions have $264M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 52 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-7
Holders Change %
-3.87%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
21
Increased
51
Reduced
52
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
$30M
2
WAS
Wealth Advisory Solutions
Indiana
$2.43M
3
AAS
Ameritas Advisory Services
Nebraska
$2.36M
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$1.25M
5
OP
ORG Partners
Indiana
$859K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$57.3M
2
CA
Cornerstone Advisors
North Carolina
$4.1M
3
PCM
Penserra Capital Management
California
$0
4
Ameriprise
Ameriprise
Minnesota
$9.34M
5
Wells Fargo
Wells Fargo
California
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
176
Penserra Capital Management
California
– -$6.16M -503,606 Closed
QWM
177
Quaker Wealth Management
New Jersey
– -$850K -69,482 Closed
WAM
178
Weiss Asset Management
Massachusetts
– -$805K -65,737 Closed
WAP
179
Wealthcare Advisory Partners
Pennsylvania
– -$559K -45,701 Closed
SFS
180
Shaker Financial Services
Virginia
– -$430K -35,110 Closed
PWM
181
Prosperity Wealth Management
California
– -$427K -34,876 Closed
JAIC
182
Josh Arnold Investment Consultant
Minnesota
– -$395K -32,300 Closed
MFG
183
Merit Financial Group
Georgia
– -$355K -28,983 Closed
AA
184
AQR Arbitrage
Connecticut
– -$325K -26,527 Closed
LF
185
Lee Financial
Texas
– -$302K -24,643 Closed
CFA
186
Capstone Financial Advisors
Illinois
– -$292K -23,872 Closed
Nomura Holdings
187
Nomura Holdings
Japan
– -$199K -16,275 Closed
CAS
188
CTC Alternative Strategies
Illinois
– -$169K -13,772 Closed
APP
189
Avantax Planning Partners
Iowa
– -$144K -11,800 Closed
RA
190
Resolute Advisors
California
– -$117K -9,526 Closed
TWM
191
Tradition Wealth Management
Minnesota
– -$47K -3,800 Closed
LA
192
LM Advisors
California
– -$39.4K -3,219 Closed
Jones Financial Companies
193
Jones Financial Companies
Missouri
– -$34.2K -2,795 Closed
FWM
194
Focused Wealth Management
New York
– -$29.1K -2,381 Closed
Qube Research & Technologies (QRT)
195
Qube Research & Technologies (QRT)
United Kingdom
– -$18.4K -1,500 Closed
MSWM
196
McGlone Suttner Wealth Management
Wisconsin
– -$14.3K -1,169 Closed
SWM
197
Sugarloaf Wealth Management
Georgia
– -$10.1K -825 Closed
GI
198
Gradient Investments
Minnesota
– -$6.12K -500 Closed
FMTCOCP
199
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$2K -133 Closed
CIA
200
Cape Investment Advisory
Georgia
– -$502 -41 Closed
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