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Cohen & Steers Quality Income Realty Fund

75 hedge funds and large institutions have $120M invested in Cohen & Steers Quality Income Realty Fund in 2013 Q2 according to their latest regulatory filings, with 75 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

9.67% more ownership

Funds ownership: 0%9.67% (+9.7%)

Holders
75
Holders Change
+75
Holders Change %
% of All Funds
2.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
75
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.7M +$25.8M +2,195,559 New
Bank of America
2
Bank of America
North Carolina
$20.3M +$21.3M +1,809,472 New
Invesco
3
Invesco
Georgia
$7.52M +$7.88M +669,533 New
AAM
4
Advisors Asset Management
Colorado
$7.41M +$7.77M +659,873 New
GC
5
Guggenheim Capital
Illinois
$7.39M +$7.75M +658,129 New
CTC
6
Central Trust Company
Missouri
$7.28M +$7.63M +647,962 New
Wells Fargo
7
Wells Fargo
California
$6.14M +$6.44M +547,250 New
U
8
UBS
Switzerland
$4.42M +$4.63M +393,517 New
LPL Financial
9
LPL Financial
California
$3.47M +$3.64M +309,176 New
RJA
10
Raymond James & Associates
Florida
$2.81M +$2.95M +250,415 New
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.58M +$2.7M +229,557 New
CA
12
Cetera Advisors
Colorado
$2.41M +$2.54M +215,502 New
Deutsche Bank
13
Deutsche Bank
Germany
$2.06M +$2.16M +183,260 New
RIL
14
Rothschild Investment LLC
Illinois
$1.81M +$1.9M +161,155 New
HK
15
Horizon Kinetics
New York
$1.6M +$1.68M +142,364 New
UAS
16
United Asset Strategies
New York
$1.3M +$1.37M +116,197 New
BC
17
Burney Company
Virginia
$1.3M +$1.36M +115,709 New
OC
18
Oppenheimer & Co
New York
$1.18M +$1.23M +104,624 New
FA
19
FMA Advisory
Pennsylvania
$1.14M +$1.19M +101,029 New
RA
20
RMR Advisors
Massachusetts
$1.13M +$1.18M +100,297 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.11M +$1.16M +98,685 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.06M +$1.11M +93,991 New
HighTower Advisors
23
HighTower Advisors
Illinois
$658K +$690K +58,577 New
Ameriprise
24
Ameriprise
Minnesota
$657K +$688K +58,475 New
Jane Street
25
Jane Street
New York
$516K +$541K +45,990 New

RQI Hedge Fund Activity: Q2 2013 in Review

75 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2013, worth a combined $120M.

Buyers outnumbered sellers: 75 funds opened new RQI positions and 0 closed out — a net gain of 75 holders — while 0 added to existing stakes and 0 trimmed.

  • 75 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $120M of Cohen & Steers Quality Income Realty Fund stock for Q2 2013.
  • 75 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2013 and 0 closed out, a net change of +75 holders.

Based on aggregated 13F filings for Q2 2013.