Cohen & Steers Quality Income Realty Fund
164 hedge funds and large institutions have $306M invested in Cohen & Steers Quality Income Realty Fund in 2021 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
62% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 37
7% more funds holding
Funds holding: 153 → 164 (+11)
0.02% less ownership
Funds ownership: 15.33% → 15.31% (-0.02%)
5% less capital invested
Capital invested by funds: $323M → $306M (-$16.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.78M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.58M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$2.19M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$9.39M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$9.35M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.51M |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$1.14M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$854K |
RQI Hedge Fund Activity: Q3 2021 in Review
164 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2021, worth a combined $306M — down 5.2% from $323M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new RQI positions and 11 closed out — a net gain of 13 holders — while 60 added to existing stakes and 37 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.78M. The largest seller was Sit Investment Associates, cutting an estimated $9.39M.
- 164 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2021, up from 153 in Q2 2021.
- Funds reported $306M of Cohen & Steers Quality Income Realty Fund stock for Q3 2021, down 5.2% quarter-over-quarter.
- 24 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2021 and 11 closed out, a net change of +13 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2021 was Morgan Stanley, an estimated $3.78M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2021 was Sit Investment Associates, an estimated $9.39M sold.
Based on aggregated 13F filings for Q3 2021.