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Cohen & Steers Quality Income Realty Fund
RQI

163 hedge funds and large institutions have $292M invested in Cohen & Steers Quality Income Realty Fund in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 17

7% more capital invested

Capital invested by funds: $273M → $292M (+$19M)

7% more funds holding

Funds holding: 153 → 163 (+10)

0.77% less ownership

Funds ownership: 18.34% → 17.57% (-0.77%)

26% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 54

Holders
163
Holders Change
+10
Holders Change %
+6.54%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
40
Reduced
54
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$3.15M
2
CFA
Carroll Financial Associates
North Carolina
+$1.19M
3
LPL Financial
LPL Financial
California
+$1.07M
4
Ameriprise
Ameriprise
Minnesota
+$1.06M
5
PFS
Prospera Financial Services
Texas
+$982K

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.74M
2
KIM
Karpus Investment Management
New York
-$2.57M
3
COLIM
City of London Investment Management
United Kingdom
-$1.77M
4
YCM
Yakira Capital Management
Connecticut
-$1.68M
5
Morgan Stanley
Morgan Stanley
New York
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.9M -$1.62M -139,180 -3%
Bank of America
2
Bank of America
North Carolina
$39.8M -$842K -72,101 -2%
KIM
3
Karpus Investment Management
New York
$27M -$2.57M -220,233 -9%
RJA
4
Raymond James & Associates
Florida
$17M -$450K -38,557 -3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$16.9M -$219K -18,732 -1%
SIA
6
Sit Investment Associates
Minnesota
$13.6M +$127K +10,888 +1%
Wells Fargo
7
Wells Fargo
California
$12.4M -$1.29M -110,609 -10%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$11.1M +$287K +24,569 +3%
Ameriprise
9
Ameriprise
Minnesota
$8.69M +$1.06M +90,979 +15%
UBS Group
10
UBS Group
Switzerland
$5.4M -$800K -68,502 -14%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$4.89M -$3.74M -320,300 -45%
LPL Financial
12
LPL Financial
California
$4.67M +$1.07M +91,262 +32%
LSPW
13
Lake Street Private Wealth
Illinois
$3.74M +$120K +10,275 +4%
Millennium Management
14
Millennium Management
New York
$3.6M +$3.15M +270,136 +1,362%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$3.43M +$192K +16,432 +6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$3.33M +$661K +56,664 +27%
YCM
17
Yakira Capital Management
Connecticut
$3.06M -$1.68M -144,132 -37%
AAM
18
Advisors Asset Management
Colorado
$2.94M -$90.2K -7,726 -3%
SIG
19
Sargent Investment Group
Maryland
$2.92M -$70.3K -6,023 -2%
CFA
20
Carroll Financial Associates
North Carolina
$2.52M +$1.19M +101,672 +100%
ICM
21
Ionic Capital Management
New York
$2.38M -$973K -83,382 -30%
MMA
22
Miracle Mile Advisors
California
$2.3M -$547K -46,875 -20%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.28M +$101K +8,626 +5%
SPIA
24
Steward Partners Investment Advisory
New York
$1.95M +$116K +9,903 +7%
MA
25
Mutual Advisors
Nebraska
$1.93M -$61.8K -5,290 -3%
1
2 3 4 5

RQI Hedge Fund Activity: Q4 2020 in Review

163 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2020, worth a combined $292M — up 6.9% from $273M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new RQI positions and 17 closed out — a net gain of 12 holders — while 40 added to existing stakes and 54 trimmed.

The largest buyer was Millennium Management, adding an estimated $3.15M. The largest seller was 1832 Asset Management, cutting an estimated $3.74M.

  • 163 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2020, up from 153 in Q3 2020.
  • Funds reported $292M of Cohen & Steers Quality Income Realty Fund stock for Q4 2020, up 6.9% quarter-over-quarter.
  • 29 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2020 and 17 closed out, a net change of +12 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2020 was Millennium Management, an estimated $3.15M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2020 was 1832 Asset Management, an estimated $3.74M sold.

Based on aggregated 13F filings for Q4 2020.