Cohen & Steers Quality Income Realty Fund
185 hedge funds and large institutions have $249M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 16 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 44
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
0% more capital invested
Capital invested by funds: $248M → $249M (+$677K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.33% less ownership
Funds ownership: 16.15% → 15.82% (-0.33%)
1% less funds holding
Funds holding: 186 → 185 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$2.41M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.4M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$1.16M |
| 4 |
JP Morgan Chase
New York
|
+$1.15M |
| 5 |
CC
Claybrook Capital
Wellesley,
Massachusetts
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$9.06M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$2.43M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.4M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$919K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CHC
201
City Holding Co
Charleston,
West Virginia
| – | -$2.46K | -214 | Closed |
|
202
Fidelity Investments
Boston,
Massachusetts
| – | -$23 | -2 | Closed |
|
RQI Hedge Fund Activity: Q1 2023 in Review
185 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2023, worth a combined $249M — up 0.27% from $248M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RQI positions and 16 closed out — a net gain of 2 holders — while 69 added to existing stakes and 44 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $2.41M. The largest seller was Morgan Stanley, cutting an estimated $9.06M.
- 185 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2023, down from 186 in Q4 2022.
- Funds reported $249M of Cohen & Steers Quality Income Realty Fund stock for Q1 2023, up 0.27% quarter-over-quarter.
- 18 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2023 and 16 closed out, a net change of +2 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2023 was Penserra Capital Management, an estimated $2.41M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2023 was Morgan Stanley, an estimated $9.06M sold.
Based on aggregated 13F filings for Q1 2023.