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Cohen & Steers Quality Income Realty Fund

85 hedge funds and large institutions have $234M invested in Cohen & Steers Quality Income Realty Fund in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.28% less ownership

Funds ownership: 17.34%16.06% (-1.3%)

4% less funds holding

Funds holding: 8985 (-4)

10% less capital invested

Capital invested by funds: $260M → $234M (-$26.7M)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
85
Holders Change
-4
Holders Change %
-4.49%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
29
Reduced
24
Closed
14
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
$41.1M -$471K -34,477 -1%
Morgan Stanley
2
Morgan Stanley
New York
$38.3M -$11.2M -816,310 -22%
Wells Fargo
3
Wells Fargo
California
$25.8M +$1.86M +136,192 +8%
AAM
4
Advisors Asset Management
Colorado
$24.6M -$3.06M -224,046 -11%
MGAM
5
McGowan Group Asset Management
Texas
$21.4M -$2.21M -161,502 -9%
RJA
6
Raymond James & Associates
Florida
$9.78M +$1.79M +130,973 +22%
UBS Group
7
UBS Group
Switzerland
$9.29M +$667K +48,767 +8%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.91M -$71.2K -5,209 -1%
Invesco
9
Invesco
Georgia
$6.08M -$702K -51,304 -10%
CTC
10
Central Trust Company
Missouri
$6.07M -$566K -41,361 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.8M -$11.9K -870 -0.3%
RIL
12
Rothschild Investment LLC
Illinois
$3.01M +$33.9K +2,477 +1%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$2.85M -$244K -17,858 -8%
GC
14
Guggenheim Capital
Illinois
$2.83M -$182K -13,332 -6%
OC
15
Oppenheimer & Co
New York
$2.54M +$705K +51,571 +37%
LPL Financial
16
LPL Financial
California
$2.33M -$2.25M -164,710 -48%
BC
17
Burney Company
Virginia
$2.04M +$15.7K +1,148 +0.8%
Ameriprise
18
Ameriprise
Minnesota
$1.71M +$529K +38,713 +43%
AG
19
Advisor Group
Arizona
$1.62M +$318K +23,273 +24%
TPW
20
Tiller Private Wealth
Pennsylvania
$1.46M -$83.3K -6,089 -5%
CA
21
Cornerstone Advisors
North Carolina
$1.36M +$1.39M +101,725 New
RA
22
RMR Advisors
Massachusetts
$1.34M
Bessemer Group
23
Bessemer Group
New Jersey
$1.33M
HighTower Advisors
24
HighTower Advisors
Illinois
$1.22M +$113K +8,244 +10%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.21M +$1.24M +90,390 New

RQI Hedge Fund Activity: Q3 2016 in Review

85 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2016, worth a combined $234M — down 10% from $260M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RQI and 12 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 29 added.

The largest buyer was Wells Fargo, adding an estimated $1.86M. The largest seller was Morgan Stanley, cutting an estimated $11.2M.

  • 85 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2016, down from 89 in Q2 2016.
  • Funds reported $234M of Cohen & Steers Quality Income Realty Fund stock for Q3 2016, down 10% quarter-over-quarter.
  • 12 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2016 and 14 closed out, a net change of -2 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2016 was Wells Fargo, an estimated $1.86M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2016 was Morgan Stanley, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2016.