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Cohen & Steers Quality Income Realty Fund

174 hedge funds and large institutions have $376M invested in Cohen & Steers Quality Income Realty Fund in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 20

29% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 41

23% more capital invested

Capital invested by funds: $306M → $376M (+$70M)

6% more funds holding

Funds holding: 164174 (+10)

0.09% more ownership

Funds ownership: 15.31%15.4% (+0.09%)

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
34
Increased
53
Reduced
41
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$85.7M +$5.2M +313,227 +7%
Bank of America
2
Bank of America
North Carolina
$50.8M -$6.57M -395,699 -12%
RJA
3
Raymond James & Associates
Florida
$26.1M -$165K -9,926 -0.7%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$21.5M -$150K -9,014 -0.8%
Wells Fargo
5
Wells Fargo
California
$18.4M +$437K +26,315 +3%
Ameriprise
6
Ameriprise
Minnesota
$13.8M +$1.43M +86,247 +13%
LPL Financial
7
LPL Financial
California
$11.5M +$908K +54,700 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$10.6M -$432K -26,010 -4%
UBS Group
9
UBS Group
Switzerland
$9.96M -$298K -17,971 -3%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7.82M +$228K +13,734 +3%
AAM
11
Advisors Asset Management
Colorado
$7.77M +$1.59M +95,739 +29%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$7.07M +$24.6K +1,479 +0.4%
LSPW
13
Lake Street Private Wealth
Illinois
$5.23M -$4.15K -250 -0.1%
MA
14
Mutual Advisors
Nebraska
$4.72M +$359K +21,621 +9%
AWM
15
Apollon Wealth Management
South Carolina
$4.49M +$3.89M +234,327 +1,918%
MMA
16
Miracle Mile Advisors
California
$4.29M +$478K +28,816 +14%
HighTower Advisors
17
HighTower Advisors
Illinois
$4.07M +$2.4M +144,312 +182%
SIG
18
Sargent Investment Group
Maryland
$3.9M -$125K -7,500 -3%
Osaic Holdings
19
Osaic Holdings
Arizona
$3.89M +$143K +8,585 +4%
SPIA
20
Steward Partners Investment Advisory
New York
$2.94M -$14.1K -851 -0.5%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$2.49M -$7.31K -440 -0.3%
CT
22
Caldwell Trust
Florida
$2.41M +$42.2K +2,541 +2%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$2.39M +$219K +13,166 +11%
QCIG
24
Quad-Cities Investment Group
Iowa
$2.37M +$39K +2,351 +2%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$2.06M +$367K +22,115 +24%

RQI Hedge Fund Activity: Q4 2021 in Review

174 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2021, worth a combined $376M — up 23% from $306M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new RQI positions and 20 closed out — a net gain of 14 holders — while 53 added to existing stakes and 41 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.2M. The largest seller was Bank of America, cutting an estimated $6.57M.

  • 174 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2021, up from 164 in Q3 2021.
  • Funds reported $376M of Cohen & Steers Quality Income Realty Fund stock for Q4 2021, up 23% quarter-over-quarter.
  • 34 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2021 and 20 closed out, a net change of +14 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2021 was Morgan Stanley, an estimated $5.2M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2021 was Bank of America, an estimated $6.57M sold.

Based on aggregated 13F filings for Q4 2021.