Cohen & Steers Quality Income Realty Fund
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.
44% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 27
4% more capital invested
Capital invested by funds: $209M → $217M (+$8.28M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$3.79M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$2.68M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.32M |
| 4 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$847K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$629K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$3.53M |
| 2 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$2.87M |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$2.63M |
| 4 |
Morgan Stanley
New York
|
-$2.54M |
| 5 |
ACM
Arlington Capital Management
Arlington Heights,
Illinois
|
-$1.19M |
RQI Hedge Fund Activity: Q2 2019 in Review
119 of the 4,625 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% from $209M 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% 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.