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Cohen & Steers Quality Income Realty Fund

185 hedge funds and large institutions have $287M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 42

9% more funds holding

Funds holding: 170185 (+15)

0.79% more ownership

Funds ownership: 16.63%17.42% (+0.79%)

9% less capital invested

Capital invested by funds: $315M → $287M (-$28M)

Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
69
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FGA
176
Fortis Group Advisors
New Jersey
$2.82K
VHAM
177
Van Hulzen Asset Management
California
$2.3K +$2.57K +193 New
VWM
178
Venturi Wealth Management
Texas
$2K
RBC
179
Roble Belko & Company
Pennsylvania
$1K +$413 +31 +53%
MA
180
MCF Advisors
Kentucky
$900
NS
181
NBC Securities
Alabama
$269 -$296K -22,180 -100%
KFI
182
Key Financial Inc
Pennsylvania
$37
TRCT
183
Tower Research Capital (TRC)
New York
$37 +$40 +3 New
TC
184
Truvestments Capital
Florida
$24
HNB
185
Huntington National Bank
Ohio
$12
Fidelity Investments
186
Fidelity Investments
Massachusetts
$12 +$13 +1 New
IAIM
187
International Assets Investment Management
Florida
-$7.34K -104,022 Closed
Pathstone Holdings
188
Pathstone Holdings
New Jersey
-$577K -40,686 Closed
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
-$568K -40,069 Closed
AHL
190
Abel Hall LLC
Louisiana
-$283K -20,000 Closed
SCA
191
SMH Capital Advisors
Texas
-$220K -15,556 Closed
TCWM
192
Total Clarity Wealth Management
Illinois
-$205K -14,442 Closed
AWA
193
Arkadios Wealth Advisors
Georgia
-$178K -12,545 Closed
PGFC
194
Peapack-Gladstone Financial Corp
New Jersey
-$162K -11,425 Closed
PI
195
PFG Investments
New York
-$147K -10,375 Closed
UB
196
UMB Bank
Missouri
-$113K -7,963 Closed
HC
197
Hoese & Co
Minnesota
-$15.4K -1,085 Closed
AF
198
Advisornet Financial
Minnesota
-$7.08K -500 Closed
CPA
199
Clear Point Advisors
New York
-$17 -1 Closed

RQI Hedge Fund Activity: Q4 2024 in Review

185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2024, worth a combined $287M — down 8.9% from $315M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RQI positions and 13 closed out — a net gain of 23 holders — while 69 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.13M. The largest seller was Wells Fargo, cutting an estimated $3.93M.

  • 185 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2024, up from 170 in Q3 2024.
  • Funds reported $287M of Cohen & Steers Quality Income Realty Fund stock for Q4 2024, down 8.9% quarter-over-quarter.
  • 36 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2024 and 13 closed out, a net change of +23 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2024 was Morgan Stanley, an estimated $4.13M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2024 was Wells Fargo, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2024.