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Cohen & Steers Quality Income Realty Fund

85 hedge funds and large institutions have $142M invested in Cohen & Steers Quality Income Realty Fund in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $124M → $142M (+$17.6M)

0.38% more ownership

Funds ownership: 11.91%12.29% (+0.38%)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2% less funds holding

Funds holding: 8785 (-2)

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

Holders
85
Holders Change
-2
Holders Change %
-2.3%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
13
Increased
25
Reduced
30
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.8M +$7.55M +751,135 +31%
Bank of America
2
Bank of America
North Carolina
$21.9M -$627K -62,382 -3%
CA
3
Cornerstone Advisors
North Carolina
$8.29M +$1.15M +114,205 +17%
Invesco
4
Invesco
Georgia
$7.76M +$143K +14,204 +2%
Wells Fargo
5
Wells Fargo
California
$6.51M -$264K -26,267 -4%
CTC
6
Central Trust Company
Missouri
$5.24M -$329K -32,734 -6%
MCM
7
Moore Capital Management
New York
$4.88M +$4.65M +462,962 New
GC
8
Guggenheim Capital
Illinois
$4.24M -$1.25M -124,584 -24%
LPL Financial
9
LPL Financial
California
$4.15M -$140K -13,982 -3%
U
10
UBS
Switzerland
$4.02M +$298K +29,636 +8%
RJA
11
Raymond James & Associates
Florida
$3.39M +$424K +42,186 +15%
AAM
12
Advisors Asset Management
Colorado
$2.82M -$1.95M -194,102 -42%
RCM
13
Robinson Capital Management
Michigan
$2.69M +$2.56M +255,000 New
WAM
14
Wolverine Asset Management
Illinois
$2.54M -$4.13M -411,567 -63%
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.27M +$1.36M +135,168 +167%
CA
16
Cetera Advisors
Colorado
$2.27M -$102K -10,114 -4%
RIL
17
Rothschild Investment LLC
Illinois
$2.12M +$151K +15,000 +8%
Deutsche Bank
18
Deutsche Bank
Germany
$1.66M -$30.5K -3,039 -2%
GFM
19
Gramercy Funds Management
Connecticut
$1.44M
BC
20
Burney Company
Virginia
$1.42M +$153K +15,268 +13%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.41M +$179K +17,835 +15%
OC
22
Oppenheimer & Co
New York
$1.31M +$151K +14,980 +14%
RA
23
RMR Advisors
Massachusetts
$1.06M
HK
24
Horizon Kinetics
New York
$1.04M -$59.9K -5,958 -6%
FA
25
FMA Advisory
Pennsylvania
$1.02M -$28.5K -2,834 -3%