RQI icon

Cohen & Steers Quality Income Realty Fund
RQI

Overview Fund Activity

180 hedge funds and large institutions have $283M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
180
Holders Change
+13
Holders Change %
+7.78%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
34
Increased
68
Reduced
40
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Raymond James Financial
1
Raymond James Financial
Florida
$23.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$60.1M
3
LPL Financial
3
LPL Financial
California
$11.8M
4
AAS
4
Ameritas Advisory Services
Nebraska
$2.59M
5
IAA
5
Independent Advisor Alliance
North Carolina
$1.74M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.1M
2
AAM
2
Advisors Asset Management
Colorado
$3.22M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$0
5
OC
5
Oppenheimer & Co
New York
$1.75M
Name Market Value Shares Shares
Change 		Shares
Change %
NS
176
NBC Securities
Alabama
$269 22 -22,180 -100%
KFI
177
Key Financial Inc
Pennsylvania
$37 3 – –
TRCT
178
Tower Research Capital (TRC)
New York
$37 3 +3 New
TC
179
Truvestments Capital
Florida
$24 2 – –
HNB
180
Huntington National Bank
Ohio
– – – –
Fidelity Investments
181
Fidelity Investments
Massachusetts
$12 1 +1 New
IAIM
182
International Assets Investment Management
Florida
– – -104,022 Closed
Pathstone Holdings
183
Pathstone Holdings
New Jersey
– – -40,686 Closed
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
– – -40,069 Closed
AHL
185
Abel Hall LLC
Louisiana
– – -20,000 Closed
SCA
186
SMH Capital Advisors
Texas
– – -15,556 Closed
TCWM
187
Total Clarity Wealth Management
Illinois
– – -14,442 Closed
AWA
188
Arkadios Wealth Advisors
Georgia
– – -12,545 Closed
PGFC
189
Peapack-Gladstone Financial Corp
New Jersey
– – -11,425 Closed
PI
190
PFG Investments
New York
– – -10,375 Closed
UB
191
UMB Bank
Missouri
– – -7,963 Closed
HC
192
Hoese & Co
Minnesota
– – -1,085 Closed
AF
193
Advisornet Financial
Minnesota
– – -500 Closed
CPA
194
Clear Point Advisors
New York
– – -1 Closed
CFGS
195
Concourse Financial Group Securities
Alabama
– – – –
AWM
196
Activest Wealth Management
Florida
– – – –
4 5 6 7
8