Cohen & Steers Quality Income Realty Fund
105 hedge funds and large institutions have $204M invested in Cohen & Steers Quality Income Realty Fund in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 34 reducing their positions, and 14 closing their positions.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
2% more funds holding
Funds holding: 103 → 105 (+2)
0.43% less ownership
Funds ownership: 16.21% → 15.79% (-0.43%)
9% less capital invested
Capital invested by funds: $224M → $204M (-$19.9M)
21% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.06M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.54M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$793K |
| 4 |
OC
Oppenheimer & Co
New York
|
+$723K |
| 5 |
CAM
Carret Asset Management
New York
|
+$529K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.47M |
| 2 |
RIL
Rothschild Investment LLC
Chicago,
Illinois
|
-$2.22M |
| 3 |
Millennium Management
New York
|
-$1.79M |
| 4 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$1.68M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$1.65M |
RQI Hedge Fund Activity: Q1 2018 in Review
105 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2018, worth a combined $204M — down 8.9% from $224M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RQI positions and 14 closed out — a net gain of 3 holders — while 27 added to existing stakes and 34 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.06M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.47M sold.
- 105 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2018, up from 103 in Q4 2017.
- Funds reported $204M of Cohen & Steers Quality Income Realty Fund stock for Q1 2018, down 8.9% quarter-over-quarter.
- 17 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2018 and 14 closed out, a net change of +3 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2018 was Morgan Stanley, an estimated $4.06M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2018 was Wolverine Asset Management, an estimated $2.47M sold.
Based on aggregated 13F filings for Q1 2018.