Cohen & Steers Quality Income Realty Fund
119 hedge funds and large institutions have $206M invested in Cohen & Steers Quality Income Realty Fund in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 4 closing their positions.
425% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 4
13% more funds holding
Funds holding: 105 → 119 (+14)
1% more capital invested
Capital invested by funds: $204M → $206M (+$1.36M)
0.14% less ownership
Funds ownership: 15.79% → 15.65% (-0.14%)
14% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
+$2.69M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.31M |
| 3 |
DA
Doliver Advisors
Houston,
Texas
|
+$1.22M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$760K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$560K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.16M |
| 2 |
Morgan Stanley
New York
|
-$1.91M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.63M |
| 4 |
OC
Oppenheimer & Co
New York
|
-$732K |
| 5 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$563K |
RQI Hedge Fund Activity: Q2 2018 in Review
119 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2018, worth a combined $206M — up 0.67% from $204M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RQI positions and 4 closed out — a net gain of 17 holders — while 32 added to existing stakes and 37 trimmed.
The largest buyer was Nine Masts Capital, opening a new position worth an estimated $2.69M. The largest seller was Wells Fargo, cutting an estimated $4.16M.
- 119 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2018, up from 105 in Q1 2018.
- Funds reported $206M of Cohen & Steers Quality Income Realty Fund stock for Q2 2018, up 0.67% quarter-over-quarter.
- 21 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2018 and 4 closed out, a net change of +17 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2018 was Nine Masts Capital, an estimated $2.69M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2018 was Wells Fargo, an estimated $4.16M sold.
Based on aggregated 13F filings for Q2 2018.