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Cohen & Steers Quality Income Realty Fund

168 hedge funds and large institutions have $286M invested in Cohen & Steers Quality Income Realty Fund in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 33

0.21% less ownership

Funds ownership: 15.87%15.66% (-0.21%)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

1% less funds holding

Funds holding: 170168 (-2)

20% less capital invested

Capital invested by funds: $356M → $286M (-$70.4M)

Holders
168
Holders Change
-2
Holders Change %
-1.18%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
61
Reduced
33
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$68.7M -$3.94M -268,267 -5%
Bank of America
2
Bank of America
North Carolina
$34.2M -$4.45M -303,371 -11%
RJA
3
Raymond James & Associates
Florida
$19.3M -$17K -1,157 -0.1%
Wells Fargo
4
Wells Fargo
California
$17.7M +$1.2M +81,910 +7%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$14.5M -$356K -24,230 -2%
Ameriprise
6
Ameriprise
Minnesota
$14.1M +$1.62M +110,038 +12%
LPL Financial
7
LPL Financial
California
$9.17M -$122K -8,296 -1%
UBS Group
8
UBS Group
Switzerland
$7.94M +$109K +7,393 +1%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$7.88M -$20.4K -1,391 -0.2%
AAM
10
Advisors Asset Management
Colorado
$6.98M +$711K +48,428 +10%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$5.71M +$344K +23,422 +6%
MA
12
Mutual Advisors
Nebraska
$4.36M +$387K +26,347 +9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.2M -$1.85M -125,816 -29%
LSPW
14
Lake Street Private Wealth
Illinois
$3.73M +$11.4K +775 +0.3%
AWM
15
Apollon Wealth Management
South Carolina
$3.33M +$3.13K +213 +0.1%
SIG
16
Sargent Investment Group
Maryland
$2.91M
HighTower Advisors
17
HighTower Advisors
Illinois
$2.9M -$128K -8,753 -4%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.73M -$236K -16,073 -7%
SPIA
19
Steward Partners Investment Advisory
New York
$2.19M +$45.8K +3,120 +2%
MIAN
20
Mariner Independent Advisor Network
Kansas
$1.99M +$857K +58,405 +71%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$1.94M +$325K +22,148 +18%
CT
22
Caldwell Trust
Florida
$1.85M +$23.8K +1,621 +1%
QCIG
23
Quad-Cities Investment Group
Iowa
$1.83M +$44.2K +3,012 +2%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.82M +$52.9K +3,602 +3%
Stifel Financial
25
Stifel Financial
Missouri
$1.62M +$286K +19,490 +20%

RQI Hedge Fund Activity: Q2 2022 in Review

168 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2022, worth a combined $286M — down 20% from $356M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of RQI and 19 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 61 added.

The largest buyer was Ameriprise, adding an estimated $1.62M. The largest seller was Bank of America, cutting an estimated $4.45M.

  • 168 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2022, down from 170 in Q1 2022.
  • Funds reported $286M of Cohen & Steers Quality Income Realty Fund stock for Q2 2022, down 20% quarter-over-quarter.
  • 19 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2022 and 21 closed out, a net change of -2 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2022 was Ameriprise, an estimated $1.62M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2022 was Bank of America, an estimated $4.45M sold.

Based on aggregated 13F filings for Q2 2022.