Cohen & Steers Quality Income Realty Fund
153 hedge funds and large institutions have $273M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 17 closing their positions.
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
3% more funds holding
Funds holding: 148 → 153 (+5)
8% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 48
0.68% less ownership
Funds ownership: 19.02% → 18.34% (-0.68%)
2% less capital invested
Capital invested by funds: $279M → $273M (-$5.74M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$3.56M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.55M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.45M |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$1.4M |
| 5 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
COLIM
City of London Investment Management
London,
United Kingdom
|
-$6.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.48M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.84M |
| 4 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
-$1.69M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$1.45M |
RQI Hedge Fund Activity: Q3 2020 in Review
153 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2020, worth a combined $273M — down 2.1% from $279M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RQI positions and 17 closed out — a net gain of 6 holders — while 52 added to existing stakes and 48 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $3.56M. The largest seller was City of London Investment Management, cutting an estimated $6.2M.
- 153 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2020, up from 148 in Q2 2020.
- Funds reported $273M of Cohen & Steers Quality Income Realty Fund stock for Q3 2020, down 2.1% quarter-over-quarter.
- 23 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2020 and 17 closed out, a net change of +6 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2020 was Raymond James & Associates, an estimated $3.56M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2020 was City of London Investment Management, an estimated $6.2M sold.
Based on aggregated 13F filings for Q3 2020.