Cohen & Steers Quality Income Realty Fund
162 hedge funds and large institutions have $259M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 23 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
96% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 23
76% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 34
13% more funds holding
Funds holding: 143 → 162 (+19)
5.96% more ownership
Funds ownership: 15.39% → 21.35% (+6%)
4% more capital invested
Capital invested by funds: $250M → $259M (+$9.09M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$36.2M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$17.1M |
| 3 |
COLIM
City of London Investment Management
London,
United Kingdom
|
+$16.1M |
| 4 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$14.8M |
| 5 |
Morgan Stanley
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.8M |
| 2 |
IWA
IBEX Wealth Advisors
Bedminster,
New Jersey
|
-$2.62M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$1.89M |
| 4 |
Millennium Management
New York
|
-$1.07M |
| 5 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$970K |
RQI Hedge Fund Activity: Q1 2020 in Review
162 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2020, worth a combined $259M — up 3.6% from $250M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new RQI positions and 23 closed out — a net gain of 22 holders — while 60 added to existing stakes and 34 trimmed.
The largest buyer was Karpus Investment Management, opening a new position worth an estimated $36.2M. The largest seller was Wells Fargo, cutting an estimated $2.8M.
- 162 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2020, up from 143 in Q4 2019.
- Funds reported $259M of Cohen & Steers Quality Income Realty Fund stock for Q1 2020, up 3.6% quarter-over-quarter.
- 45 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2020 and 23 closed out, a net change of +22 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2020 was Karpus Investment Management, an estimated $36.2M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2020 was Wells Fargo, an estimated $2.8M sold.
Based on aggregated 13F filings for Q1 2020.