Cohen & Steers Quality Income Realty Fund
118 hedge funds and large institutions have $213M invested in Cohen & Steers Quality Income Realty Fund in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 21 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 26
4% more capital invested
Capital invested by funds: $206M → $213M (+$7.37M)
0.08% less ownership
Funds ownership: 15.65% → 15.57% (-0.08%)
1% less funds holding
Funds holding: 119 → 118 (-1)
5% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.42M |
| 2 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
+$2.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.13M |
| 4 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$999K |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$907K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NMC
Nine Masts Capital
Central,
Hong Kong
|
-$2.77M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.65M |
| 3 |
TPW
Tiller Private Wealth
Bethlehem,
Pennsylvania
|
-$1.55M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.52M |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$1.26M |
RQI Hedge Fund Activity: Q3 2018 in Review
118 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2018, worth a combined $213M — up 3.6% from $206M 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 36 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.
- 118 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2018, down from 119 in Q2 2018.
- Funds reported $213M 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.