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Cohen & Steers Quality Income Realty Fund
RQI

119 hedge funds and large institutions have $217M invested in Cohen & Steers Quality Income Realty Fund in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

4% more capital invested

Capital invested by funds: $208M → $217M (+$8.77M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.36% less ownership

Funds ownership: 14.89% → 14.53% (-0.36%)

7% less funds holding

Funds holding: 128 → 119 (-9)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

Holders
119
Holders Change
-9
Holders Change %
-7.03%
% of All Funds
2.58%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
39
Reduced
27
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AWM
AE Wealth Management
Kansas
+$3.79M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$2.68M
3
AAM
Advisors Asset Management
Colorado
+$1.32M
4
CTC
Central Trust Company
Missouri
+$847K
5
AG
Advisor Group
Arizona
+$629K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$3.53M
2
HIM
Hanlon Investment Management
New Jersey
-$2.87M
3
HI
HBK Investments
Texas
-$2.63M
4
Morgan Stanley
Morgan Stanley
New York
-$2.54M
5
ACM
Arlington Capital Management
Illinois
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
1
Bank of America
North Carolina
$44.8M +$253K +19,036 +0.6%
Morgan Stanley
2
Morgan Stanley
New York
$39.3M -$2.54M -191,083 -6%
Wells Fargo
3
Wells Fargo
California
$21.5M -$305K -22,888 -1%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$15.3M +$2.35K +177 +0%
RJA
5
Raymond James & Associates
Florida
$13.7M -$3.53M -265,486 -21%
UBS Group
6
UBS Group
Switzerland
$6.76M -$670K -50,329 -9%
AAM
7
Advisors Asset Management
Colorado
$5.28M +$1.32M +99,186 +35%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$4.52M +$2.68M +201,015 +155%
Ameriprise
9
Ameriprise
Minnesota
$4.11M -$277K -20,839 -7%
AWM
10
AE Wealth Management
Kansas
$3.89M +$3.79M +284,579 New
CTC
11
Central Trust Company
Missouri
$3.44M +$847K +63,659 +35%
LSPW
12
Lake Street Private Wealth
Illinois
$2.7M -$77.2K -5,800 -3%
SIG
13
Sargent Investment Group
Maryland
$2.56M +$132K +9,890 +6%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.38M +$185K +13,928 +9%
BC
15
Burney Company
Virginia
$2.37M +$31.6K +2,376 +1%
IWA
16
IBEX Wealth Advisors
New Jersey
$2.32M +$217K +16,317 +11%
GC
17
Guggenheim Capital
Illinois
$1.93M -$301K -22,607 -14%
AG
18
Advisor Group
Arizona
$1.91M +$629K +47,265 +51%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.76M -$266K -19,994 -13%
HKAM
20
Horizon Kinetics Asset Management
New York
$1.72M -$25.4K -1,909 -1%
QCIG
21
Quad-Cities Investment Group
Iowa
$1.6M +$139K +10,416 +10%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.6M +$177K +13,310 +13%
OAM
23
Orinda Asset Management
California
$1.59M +$266K +20,000 +21%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.58M -$136K -10,244 -8%
MA
25
Mutual Advisors
Nebraska
$1.53M +$7.04K +529 +0.5%
1
2 3 4 5

RQI Hedge Fund Activity: Q2 2019 in Review

119 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2019, worth a combined $217M — up 4.2% from $208M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RQI and 16 opened new positions — a net loss of 8 holders — while 27 trimmed existing stakes and 39 added.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $3.79M. The largest seller was Raymond James & Associates, cutting an estimated $3.53M.

  • 119 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2019, down from 128 in Q1 2019.
  • Funds reported $217M of Cohen & Steers Quality Income Realty Fund stock for Q2 2019, up 4.2% quarter-over-quarter.
  • 16 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2019 and 24 closed out, a net change of -8 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2019 was AE Wealth Management, an estimated $3.79M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2019 was Raymond James & Associates, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2019.