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Cohen & Steers Quality Income Realty Fund

119 hedge funds and large institutions have $215M invested in Cohen & Steers Quality Income Realty Fund in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

4% more capital invested

Capital invested by funds: $207M → $215M (+$7.38M)

0.08% less ownership

Funds ownership: 15.67%15.59% (-0.08%)

1% less funds holding

Funds holding: 120119 (-1)

5% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 21

Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
2.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
37
Reduced
26
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38M +$188K +15,329 +0.5%
Bank of America
2
Bank of America
North Carolina
$35.3M +$2.42M +196,971 +7%
UBS Group
3
UBS Group
Switzerland
$29.5M +$1.13M +92,132 +4%
Wells Fargo
4
Wells Fargo
California
$18.8M -$2.65M -216,323 -12%
RJA
5
Raymond James & Associates
Florida
$13.2M +$832K +67,817 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$13M +$907K +73,963 +7%
VIA
7
Vident Investment Advisory
Georgia
$8.62M +$315K +25,684 +4%
Ameriprise
8
Ameriprise
Minnesota
$8.45M +$169K +13,754 +5%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$5.41M +$758K +61,770 +16%
AAM
10
Advisors Asset Management
Colorado
$4.69M -$527K -42,999 -10%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.39M -$1.52M -123,751 -39%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.37M +$207K +16,907 +10%
BC
13
Burney Company
Virginia
$2.14M -$246K -20,031 -10%
ACM
14
Arlington Capital Management
Illinois
$2.1M +$2.1M +171,242 New
CWM
15
Cornerstone Wealth Management
Missouri
$1.87M +$15.9K +1,293 +6%
HighTower Advisors
16
HighTower Advisors
Illinois
$1.42M -$60.8K -4,960 -4%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.41M -$48.7K -3,967 -3%
MA
18
Mutual Advisors
Nebraska
$1.39M +$85.6K +6,980 +7%
GC
19
Guggenheim Capital
Illinois
$1.24M +$286K +23,326 +30%
RA
20
RMR Advisors
Massachusetts
$1.23M
LF
21
Lee Financial
Texas
$1.14M +$14.7K +1,201 +1%
FA
22
FMA Advisory
Pennsylvania
$1M +$4.75K +387 +0.5%
QCIG
23
Quad-Cities Investment Group
Iowa
$992K +$193K +15,731 +24%
MIAN
24
Mariner Independent Advisor Network
Kansas
$990K +$999K +81,449 New
OC
25
Oppenheimer & Co
New York
$876K +$80.6K +6,574 +10%

RQI Hedge Fund Activity: Q3 2018 in Review

119 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2018, worth a combined $215M — up 3.6% from $207M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RQI and 20 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 37 added.

The largest buyer was Bank of America, adding an estimated $2.42M. The largest seller was Nine Masts Capital, exiting entirely with an estimated $2.77M sold.

  • 119 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2018, down from 120 in Q2 2018.
  • Funds reported $215M of Cohen & Steers Quality Income Realty Fund stock for Q3 2018, up 3.6% quarter-over-quarter.
  • 20 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2018 and 21 closed out, a net change of -1 holder.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2018 was Bank of America, an estimated $2.42M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2018 was Nine Masts Capital, an estimated $2.77M sold.

Based on aggregated 13F filings for Q3 2018.