Cohen & Steers Quality Income Realty Fund
89 hedge funds and large institutions have $260M invested in Cohen & Steers Quality Income Realty Fund in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 14 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
7% more capital invested
Capital invested by funds: $242M → $260M (+$18.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.53% less ownership
Funds ownership: 17.87% → 17.34% (-0.53%)
8% less funds holding
Funds holding: 97 → 89 (-8)
57% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$3.02M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.89M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$793K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$765K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$765K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.65M |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$2.62M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.78M |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.69M |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$1.36M |
RQI Hedge Fund Activity: Q2 2016 in Review
89 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2016, worth a combined $260M — up 7.5% from $242M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RQI and 6 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 29 added.
The largest buyer was Bank of America, adding an estimated $3.02M. The largest seller was Morgan Stanley, cutting an estimated $2.65M.
- 89 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2016, down from 97 in Q1 2016.
- Funds reported $260M of Cohen & Steers Quality Income Realty Fund stock for Q2 2016, up 7.5% quarter-over-quarter.
- 6 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2016 and 14 closed out, a net change of -8 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2016 was Bank of America, an estimated $3.02M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2016 was Morgan Stanley, an estimated $2.65M sold.
Based on aggregated 13F filings for Q2 2016.