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Cohen & Steers Quality Income Realty Fund

104 hedge funds and large institutions have $222M invested in Cohen & Steers Quality Income Realty Fund in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

2% more funds holding

Funds holding: 102104 (+2)

2% more capital invested

Capital invested by funds: $217M → $222M (+$4.95M)

0.03% more ownership

Funds ownership: 16.21%16.24% (+0.03%)

Holders
104
Holders Change
+2
Holders Change %
+1.96%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
33
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.1M +$1.36M +107,371 +4%
Bank of America
2
Bank of America
North Carolina
$35.2M -$3.34M -263,086 -9%
Wells Fargo
3
Wells Fargo
California
$31.5M +$3.84M +303,076 +14%
UBS Group
4
UBS Group
Switzerland
$29.8M +$1.82M +143,868 +6%
AAM
5
Advisors Asset Management
Colorado
$10.8M -$3.39M -267,005 -24%
RJA
6
Raymond James & Associates
Florida
$9.12M -$178K -14,057 -2%
VIA
7
Vident Investment Advisory
Georgia
$7.24M +$904K +71,299 +14%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$6.58M +$653K +51,486 +11%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.11M -$43.1K -3,401 -1%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$3.89M +$3.92M +309,130 New
CTC
11
Central Trust Company
Missouri
$2.99M -$190K -15,023 -6%
RIL
12
Rothschild Investment LLC
Illinois
$2.93M -$26K -2,050 -0.9%
Ameriprise
13
Ameriprise
Minnesota
$2.68M +$552K +43,571 +26%
Bessemer Group
14
Bessemer Group
New Jersey
$2.48M -$1.62M -128,000 -39%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.43M -$942K -74,300 -28%
BC
16
Burney Company
Virginia
$2.41M +$75.5K +5,955 +3%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$2.39M +$2.41M +189,808 New
TPW
18
Tiller Private Wealth
Pennsylvania
$1.7M +$16.7K +1,317 +1%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.58M +$66K +5,206 +4%
LF
20
Lee Financial
Texas
$1.39M +$83.5K +6,582 +6%
RA
21
RMR Advisors
Massachusetts
$1.26M
WAM
22
Wolverine Asset Management
Illinois
$1.25M +$908K +71,646 +260%
BRWA
23
B. Riley Wealth Advisors
Florida
$1.25M +$1.25M +98,967 New
GC
24
Guggenheim Capital
Illinois
$1.2M -$292K -23,021 -19%
AG
25
Advisor Group
Arizona
$1.08M +$76.2K +6,008 +8%

RQI Hedge Fund Activity: Q2 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2017, worth a combined $222M — up 2.3% from $217M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RQI positions and 10 closed out — a net gain of 2 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Bank of Montreal, opening a new position worth an estimated $3.92M. The largest seller was Invesco, cutting an estimated $4.55M.

  • 104 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2017, up from 102 in Q1 2017.
  • Funds reported $222M of Cohen & Steers Quality Income Realty Fund stock for Q2 2017, up 2.3% quarter-over-quarter.
  • 12 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2017 and 10 closed out, a net change of +2 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2017 was Bank of Montreal, an estimated $3.92M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2017 was Invesco, an estimated $4.55M sold.

Based on aggregated 13F filings for Q2 2017.