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Cohen & Steers Quality Income Realty Fund
RQI

152 hedge funds and large institutions have $323M invested in Cohen & Steers Quality Income Realty Fund in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 54 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 34

3% more capital invested

Capital invested by funds: $314M → $323M (+$9.48M)

1.46% less ownership

Funds ownership: 16.78% → 15.32% (-1.5%)

2% less funds holding

Funds holding: 155 → 152 (-3)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
2.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
54
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$4.23M
2
PCM
Penserra Capital Management
California
+$2.04M
3
LPL Financial
LPL Financial
California
+$1.3M
4
UBS Group
UBS Group
Switzerland
+$1.14M
5
MA
Mutual Advisors
Nebraska
+$952K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$23M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.54M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$3.58M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.67M
5
SIA
Sit Investment Associates
Minnesota
-$2.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65.2M +$4.23M +279,379 +7%
Bank of America
2
Bank of America
North Carolina
$49.1M +$920K +60,808 +2%
RJA
3
Raymond James & Associates
Florida
$23M +$556K +36,748 +3%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$18.3M -$1.44M -95,029 -8%
Wells Fargo
5
Wells Fargo
California
$17M +$335K +22,109 +2%
SIA
6
Sit Investment Associates
Minnesota
$14.9M -$2.28M -150,970 -14%
Ameriprise
7
Ameriprise
Minnesota
$11.4M -$1.08M -71,458 -9%
PCM
8
Penserra Capital Management
California
$9.35M +$2.04M +134,634 +29%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$9.04M -$4.54M -300,307 -34%
UBS Group
10
UBS Group
Switzerland
$8.21M +$1.14M +75,352 +17%
LPL Financial
11
LPL Financial
California
$7.84M +$1.3M +85,855 +21%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$5.1M +$412K +27,254 +9%
LSPW
13
Lake Street Private Wealth
Illinois
$4.7M -$12.1K -800 -0.3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.56M +$184K +12,155 +4%
AAM
15
Advisors Asset Management
Colorado
$3.47M +$449K +29,639 +15%
SIG
16
Sargent Investment Group
Maryland
$3.45M -$197K -13,000 -6%
MA
17
Mutual Advisors
Nebraska
$3.41M +$952K +62,899 +41%
MMA
18
Miracle Mile Advisors
California
$3.18M +$131K +8,686 +4%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.96M +$72.3K +4,777 +3%
FA
20
FMA Advisory
Pennsylvania
$2.41M +$31.3K +2,069 +1%
FAIM
21
Financial Advocates Investment Management
Washington
$2.36M +$123K +8,139 +6%
SPIA
22
Steward Partners Investment Advisory
New York
$2.31M -$890K -58,795 -29%
QCIG
23
Quad-Cities Investment Group
Iowa
$2.1M +$65.6K +4,334 +3%
CT
24
Caldwell Trust
Florida
$1.96M -$12.5K -829 -0.7%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$1.78M +$150K +9,883 +10%
1
2 3 4 5

RQI Hedge Fund Activity: Q2 2021 in Review

152 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2021, worth a combined $323M — up 3% from $314M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of RQI and 11 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 54 added.

The largest buyer was Morgan Stanley, adding an estimated $4.23M. The largest seller was Karpus Investment Management, cutting an estimated $23M.

  • 152 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2021, down from 155 in Q1 2021.
  • Funds reported $323M of Cohen & Steers Quality Income Realty Fund stock for Q2 2021, up 3% quarter-over-quarter.
  • 11 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2021 and 14 closed out, a net change of -3 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2021 was Morgan Stanley, an estimated $4.23M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2021 was Karpus Investment Management, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2021.