Cohen & Steers Quality Income Realty Fund
148 hedge funds and large institutions have $279M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 49 reducing their positions, and 27 closing their positions.
8% more capital invested
Capital invested by funds: $259M → $279M (+$19.9M)
2.32% less ownership
Funds ownership: 21.35% → 19.02% (-2.3%)
9% less funds holding
Funds holding: 162 → 148 (-14)
10% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 49
48% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 27
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.97M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$3.88M |
| 3 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$2.86M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.76M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$12.2M |
| 2 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$4.75M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$4.7M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3.64M |
| 5 |
Goldman Sachs
New York
|
-$3.4M |
RQI Hedge Fund Activity: Q2 2020 in Review
148 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2020, worth a combined $279M — up 7.7% from $259M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of RQI and 14 opened new positions — a net loss of 13 holders — while 49 trimmed existing stakes and 44 added.
The largest buyer was Morgan Stanley, adding an estimated $7.97M. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $12.2M sold.
- 148 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2020, down from 162 in Q1 2020.
- Funds reported $279M of Cohen & Steers Quality Income Realty Fund stock for Q2 2020, up 7.7% quarter-over-quarter.
- 14 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2020 and 27 closed out, a net change of -13 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2020 was Morgan Stanley, an estimated $7.97M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2020 was Rivernorth Capital Management, an estimated $12.2M sold.
Based on aggregated 13F filings for Q2 2020.