Cohen & Steers Quality Income Realty Fund
99 hedge funds and large institutions have $227M invested in Cohen & Steers Quality Income Realty Fund in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 23 reducing their positions, and 14 closing their positions.
65% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 23
1% more capital invested
Capital invested by funds: $223M → $227M (+$3.33M)
0.28% more ownership
Funds ownership: 16.24% → 16.52% (+0.28%)
5% less funds holding
Funds holding: 104 → 99 (-5)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.67M |
| 2 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$1.49M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.47M |
| 4 |
Morgan Stanley
New York
|
+$1.1M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$847K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.14M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$1.98M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$505K |
| 4 |
LCM
Laurion Capital Management
New York
|
-$356K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$301K |
RQI Hedge Fund Activity: Q3 2017 in Review
99 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2017, worth a combined $227M — up 1.5% from $223M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of RQI and 10 opened new positions — a net loss of 4 holders — while 23 trimmed existing stakes and 38 added.
The largest buyer was Raymond James & Associates, adding an estimated $3.67M. The largest seller was Advisors Asset Management, cutting an estimated $3.14M.
- 99 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2017, down from 104 in Q2 2017.
- Funds reported $227M of Cohen & Steers Quality Income Realty Fund stock for Q3 2017, up 1.5% quarter-over-quarter.
- 10 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2017 and 14 closed out, a net change of -4 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2017 was Raymond James & Associates, an estimated $3.67M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2017 was Advisors Asset Management, an estimated $3.14M sold.
Based on aggregated 13F filings for Q3 2017.