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Cohen & Steers Quality Income Realty Fund

91 hedge funds and large institutions have $152M invested in Cohen & Steers Quality Income Realty Fund in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

0.8% less ownership

Funds ownership: 13.83%13.03% (-0.8%)

4% less funds holding

Funds holding: 9591 (-4)

11% less capital invested

Capital invested by funds: $171M → $152M (-$18.9M)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
91
Holders Change
-4
Holders Change %
-4.21%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
34
Reduced
25
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
$39.7M +$3.03M +271,676 +8%
Bank of America
2
Bank of America
North Carolina
$31.8M +$1.24M +111,247 +4%
Invesco
3
Invesco
Georgia
$9.41M +$615K +55,183 +7%
Wells Fargo
4
Wells Fargo
California
$8.25M +$748K +67,100 +9%
CA
5
Cornerstone Advisors
North Carolina
$8.22M -$159K -14,300 -2%
CTC
6
Central Trust Company
Missouri
$5.25M +$114K +10,262 +2%
U
7
UBS
Switzerland
$5.16M +$369K +33,076 +7%
LPL Financial
8
LPL Financial
California
$5.07M -$568K -50,992 -10%
RJA
9
Raymond James & Associates
Florida
$4.27M +$122K +10,949 +3%
GC
10
Guggenheim Capital
Illinois
$2.96M -$428K -38,404 -12%
AQR Capital Management
11
AQR Capital Management
Connecticut
$2.75M +$389K +34,939 +16%
CA
12
Cetera Advisors
Colorado
$2.43M +$87.2K +7,826 +4%
RIL
13
Rothschild Investment LLC
Illinois
$2.25M +$66.9K +6,000 +3%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2M +$461K +41,372 +28%
BC
15
Burney Company
Virginia
$1.55M +$53.9K +4,836 +3%
GFM
16
Gramercy Funds Management
Connecticut
$1.45M
OC
17
Oppenheimer & Co
New York
$1.33M +$74.3K +6,669 +6%
WAM
18
Wolverine Asset Management
Illinois
$1.29M +$1.26M +112,599 +1,300%
RA
19
RMR Advisors
Massachusetts
$1.07M
FA
20
FMA Advisory
Pennsylvania
$1.02M -$13.7K -1,227 -1%
HK
21
Horizon Kinetics
New York
$918K -$3.48K -312 -0.4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$837K +$343K +30,790 +64%
AIG
23
American International Group
New York
$809K -$80.6K -7,226 -9%
Ameriprise
24
Ameriprise
Minnesota
$732K +$214K +19,159 +35%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$730K +$75.4K +6,760 +11%