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Cohen & Steers Quality Income Realty Fund

75 hedge funds and large institutions have $111M invested in Cohen & Steers Quality Income Realty Fund in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.65% more ownership

Funds ownership: 9.67%10.32% (+0.65%)

0% more funds holding

Funds holding: 7575 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

7% less capital invested

Capital invested by funds: $120M → $111M (-$8.44M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

Holders
75
Holders Change
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
28
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$22.4M +$4.99M +486,375 +27%
Morgan Stanley
2
Morgan Stanley
New York
$22.3M +$908K +88,534 +4%
Invesco
3
Invesco
Georgia
$6.26M -$296K -28,845 -4%
GC
4
Guggenheim Capital
Illinois
$5.95M -$501K -48,869 -7%
AAM
5
Advisors Asset Management
Colorado
$5.64M -$846K -82,561 -13%
CTC
6
Central Trust Company
Missouri
$5.51M -$860K -83,895 -13%
Wells Fargo
7
Wells Fargo
California
$5.22M -$132K -12,881 -2%
LPL Financial
8
LPL Financial
California
$3.87M +$835K +81,439 +26%
U
9
UBS
Switzerland
$3.6M -$261K -25,462 -6%
Deutsche Bank
10
Deutsche Bank
Germany
$3.15M +$1.42M +138,902 +76%
RJA
11
Raymond James & Associates
Florida
$2.48M +$31.9K +3,107 +1%
CA
12
Cetera Advisors
Colorado
$2.25M +$146K +14,277 +7%
WAM
13
Wolverine Asset Management
Illinois
$2.24M +$2.35M +229,377 New
RIL
14
Rothschild Investment LLC
Illinois
$1.68M +$115K +11,250 +7%
CA
15
Cornerstone Advisors
North Carolina
$1.65M +$1.73M +169,143 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.3M +$403K +39,309 +42%
HK
17
Horizon Kinetics
New York
$1.27M -$121K -11,829 -8%
BC
18
Burney Company
Virginia
$1.2M +$68.7K +6,698 +6%
OC
19
Oppenheimer & Co
New York
$1.15M +$136K +13,253 +13%
FA
20
FMA Advisory
Pennsylvania
$980K -$7.61K -742 -0.7%
RA
21
RMR Advisors
Massachusetts
$980K
UAS
22
United Asset Strategies
New York
$939K -$205K -20,038 -17%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$743K +$780K +76,091 New
Ameriprise
24
Ameriprise
Minnesota
$577K -$15K -1,462 -3%
HighTower Advisors
25
HighTower Advisors
Illinois
$562K -$11.1K -1,087 -2%

RQI Hedge Fund Activity: Q3 2013 in Review

75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2013, worth a combined $111M — down 7.1% from $120M a quarter earlier.

Fund positioning in RQI was balanced in Q3 2013: 13 funds opened new positions, 13 closed out, 19 added to existing stakes and 28 trimmed.

The largest buyer was Bank of America, adding an estimated $4.99M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $2.58M sold.

  • 75 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $111M of Cohen & Steers Quality Income Realty Fund stock for Q3 2013, down 7.1% quarter-over-quarter.
  • 13 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2013 and 13 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2013 was Bank of America, an estimated $4.99M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2013.