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Cohen & Steers Quality Income Realty Fund
RQI

90 hedge funds and large institutions have $212M invested in Cohen & Steers Quality Income Realty Fund in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 20

39% more capital invested

Capital invested by funds: $152M → $212M (+$59.7M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2.8% more ownership

Funds ownership: 13.03% → 15.83% (+2.8%)

1% less funds holding

Funds holding: 91 → 90 (-1)

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2.4%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
32
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$5.77M
2
Bank of America
Bank of America
North Carolina
+$3.08M
3
LPL Financial
LPL Financial
California
+$2.47M
4
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
+$2.04M
5
AAM
Advisors Asset Management
Colorado
+$1.94M

Top Sellers

1
GC
Guggenheim Capital
Illinois
-$295K
2
Invesco
Invesco
Georgia
-$255K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$240K
4
NL
NWAM LLC
Washington
-$193K
5
LPC
Loeb Partners Corp
New York
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$46.1M +$515K +44,605 +1%
Bank of America
2
Bank of America
North Carolina
$39.8M +$3.08M +266,837 +9%
MGAM
3
McGowan Group Asset Management
Texas
$12.8M +$12.1M +1,050,138 New
Invesco
4
Invesco
Georgia
$10.5M -$255K -22,113 -2%
Wells Fargo
5
Wells Fargo
California
$10.1M +$641K +55,509 +7%
CA
6
Cornerstone Advisors
North Carolina
$10.1M +$659K +57,072 +7%
LPL Financial
7
LPL Financial
California
$8.4M +$2.47M +214,326 +45%
UBS Group
8
UBS Group
Switzerland
$7.13M +$6.76M +585,253 New
CTC
9
Central Trust Company
Missouri
$6.86M +$789K +68,349 +14%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$6.09M +$5.77M +500,000 New
RJA
11
Raymond James & Associates
Florida
$4.91M +$16K +1,383 +0.3%
AQR Capital Management
12
AQR Capital Management
Connecticut
$3.43M +$254K +22,045 +9%
GC
13
Guggenheim Capital
Illinois
$3.09M -$295K -25,585 -9%
AAM
14
Advisors Asset Management
Colorado
$2.78M +$1.94M +168,109 +279%
CA
15
Cetera Advisors
Colorado
$2.64M -$132K -11,430 -5%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.61M +$293K +25,348 +13%
RIL
17
Rothschild Investment LLC
Illinois
$2.58M +$1.36K +118 +0.1%
CCWA
18
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.15M +$2.04M +176,628 New
WAM
19
Wolverine Asset Management
Illinois
$2M +$497K +43,015 +35%
OC
20
Oppenheimer & Co
New York
$1.78M +$249K +21,569 +17%
BC
21
Burney Company
Virginia
$1.75M -$24.1K -2,086 -1%
GFM
22
Gramercy Funds Management
Connecticut
$1.67M – – –
KIM
23
Karpus Investment Management
New York
$1.42M +$1.35M +116,553 New
SG Americas Securities
24
SG Americas Securities
New York
$1.28M +$1.21M +105,249 New
RA
25
RMR Advisors
Massachusetts
$1.22M – – –
1
2 3 4 5

RQI Hedge Fund Activity: Q4 2014 in Review

90 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2014, worth a combined $212M — up 39% from $152M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new RQI positions and 12 closed out — a net gain of 3 holders — while 32 added to existing stakes and 20 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $5.77M. The largest seller was Guggenheim Capital, cutting an estimated $295K.

  • 90 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2014, down from 91 in Q3 2014.
  • Funds reported $212M of Cohen & Steers Quality Income Realty Fund stock for Q4 2014, up 39% quarter-over-quarter.
  • 15 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2014 and 12 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2014 was 1832 Asset Management, an estimated $5.77M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2014 was Guggenheim Capital, an estimated $295K sold.

Based on aggregated 13F filings for Q4 2014.