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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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+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: 143162 (+19)

5.96% more ownership

Funds ownership: 15.39%21.35% (+6%)

4% more capital invested

Capital invested by funds: $250M → $259M (+$9.09M)

Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
45
Increased
60
Reduced
34
Closed
23
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$33.7M +$11.4M +896,868 +32%
Bank of America
2
Bank of America
North Carolina
$31.7M +$2.24M +176,573 +5%
KIM
3
Karpus Investment Management
New York
$25.8M +$36.2M +2,855,232 New
Wells Fargo
4
Wells Fargo
California
$13.4M -$2.8M -221,113 -13%
RCM
5
Rivernorth Capital Management
Florida
$12.2M +$17.1M +1,351,053 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$11.6M +$184K +14,497 +1%
COLIM
7
City of London Investment Management
United Kingdom
$11.5M +$16.1M +1,269,782 New
SIA
8
Sit Investment Associates
Minnesota
$10.5M +$14.8M +1,164,030 New
RJA
9
Raymond James & Associates
Florida
$10.4M +$1.14M +89,785 +8%
YCM
10
Yakira Capital Management
Connecticut
$6.36M +$8.91M +703,535 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.34M +$5.79M +456,628 +339%
UBS Group
12
UBS Group
Switzerland
$5.08M +$1.55M +122,277 +28%
Ameriprise
13
Ameriprise
Minnesota
$3.42M +$2.21M +174,762 +88%
Goldman Sachs
14
Goldman Sachs
New York
$3.4M +$4.64M +365,794 +3,439%
WAM
15
Wolverine Asset Management
Illinois
$3.33M +$4.67M +368,529 New
LSPW
16
Lake Street Private Wealth
Illinois
$3.22M +$2.04M +160,950 +82%
DA
17
Doliver Advisors
Texas
$3.11M +$4.06M +320,629 New
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$3.09M +$4.25M +335,299 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.99M +$679K +53,545 +19%
AAM
20
Advisors Asset Management
Colorado
$2.59M +$161K +12,686 +5%
ICM
21
Ionic Capital Management
New York
$2.49M +$3.49M +275,069 New
CTC
22
Central Trust Company
Missouri
$2.45M -$597K -47,119 -15%
SIG
23
Sargent Investment Group
Maryland
$2.24M +$263K +20,720 +9%
LPL Financial
24
LPL Financial
California
$2.21M +$323K +25,476 +12%
Osaic Holdings
25
Osaic Holdings
Arizona
$2.09M +$2.93M +231,064 New

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.