Cohen & Steers Quality Income Realty Fund
185 hedge funds and large institutions have $225M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 20 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 53
0.16% more ownership
Funds ownership: 16.41% → 16.57% (+0.16%)
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
1% less funds holding
Funds holding: 187 → 185 (-2)
12% less capital invested
Capital invested by funds: $256M → $225M (-$30.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$3.83M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$3M |
| 3 |
Morgan Stanley
New York
|
+$1.51M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.33M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.05M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.04M |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$1.93M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.44M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
201
Toth Financial Advisory
Leesburg,
Virginia
| – | -$23.2K | -2,000 | Closed |
|
|
AW
202
Avion Wealth
The Woodlands,
Texas
| – | -$19K | -1,650 | Closed |
|
|
NSIM
203
North Star Investment Management
Chicago,
Illinois
| – | -$5.43K | -468 | Closed |
|
|
WP
204
WealthPLAN Partners
Omaha,
Nebraska
| – | -$4.63K | -399 | Closed |
|
|
HWA
205
HHM Wealth Advisors
Chattanooga,
Tennessee
| – | -$4.13K | -356 | Closed |
|
206
Citigroup
New York
| – | -$3.71K | -320 | Closed |
|
RQI Hedge Fund Activity: Q3 2023 in Review
185 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2023, worth a combined $225M — down 12% from $256M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RQI and 19 opened new positions — a net loss of 1 holder — while 53 trimmed existing stakes and 54 added.
The largest buyer was Cornerstone Advisors, adding an estimated $3.83M. The largest seller was Ameriprise, cutting an estimated $2.05M.
- 185 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2023, down from 187 in Q2 2023.
- Funds reported $225M of Cohen & Steers Quality Income Realty Fund stock for Q3 2023, down 12% quarter-over-quarter.
- 19 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2023 and 20 closed out, a net change of -1 holder.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2023 was Cornerstone Advisors, an estimated $3.83M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2023 was Ameriprise, an estimated $2.05M sold.
Based on aggregated 13F filings for Q3 2023.