Cohen & Steers Quality Income Realty Fund
187 hedge funds and large institutions have $256M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 18 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 47
17% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 18
1% more funds holding
Funds holding: 185 → 187 (+2)
3% more capital invested
Capital invested by funds: $249M → $256M (+$7.13M)
0.59% more ownership
Funds ownership: 15.82% → 16.41% (+0.59%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$4.82M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$996K |
| 3 |
LPL Financial
San Diego,
California
|
+$934K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$908K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$834K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MA
Mutual Advisors
Omaha,
Nebraska
|
-$1.12M |
| 2 |
JP Morgan Chase
New York
|
-$1.1M |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
-$644K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$553K |
| 5 |
Morgan Stanley
New York
|
-$449K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Charles Schwab
San Francisco,
California
| – | -$125K | -10,475 | Closed |
|
|
CAL
202
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$60K | -5,000 | Closed |
|
|
BAM
203
Belpointe Asset Management
Reno,
Nevada
| – | -$28.8K | -2,420 | Closed |
|
|
CCA
204
Column Capital Advisors
Indianapolis,
Indiana
| – | -$22.6K | -1,900 | Closed |
|
|
ASN
205
Advisory Services Network
Atlanta,
Georgia
| – | -$4.77K | -400 | Closed |
|
|
TRCT
206
Tower Research Capital (TRC)
New York
| – | -$1K | -75 | Closed |
|
RQI Hedge Fund Activity: Q2 2023 in Review
187 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2023, worth a combined $256M — up 2.9% from $249M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RQI positions and 18 closed out — a net gain of 3 holders — while 59 added to existing stakes and 47 trimmed.
The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $4.82M. The largest seller was Mutual Advisors, cutting an estimated $1.12M.
- 187 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2023, up from 185 in Q1 2023.
- Funds reported $256M of Cohen & Steers Quality Income Realty Fund stock for Q2 2023, up 2.9% quarter-over-quarter.
- 21 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2023 and 18 closed out, a net change of +3 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2023 was Cornerstone Advisors, an estimated $4.82M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2023 was Mutual Advisors, an estimated $1.12M sold.
Based on aggregated 13F filings for Q2 2023.