Cohen & Steers Quality Income Realty Fund
174 hedge funds and large institutions have $252M invested in Cohen & Steers Quality Income Realty Fund in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 36 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
64% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 36
3% more funds holding
Funds holding: 169 → 174 (+5)
0.37% more ownership
Funds ownership: 15.67% → 16.03% (+0.37%)
15% less capital invested
Capital invested by funds: $296M → $252M (-$43.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$3.87M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.29M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$2.28M |
| 4 |
CWM
Castle Wealth Management
West Palm Beach,
Florida
|
+$1.48M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$3.52M |
| 2 |
Morgan Stanley
New York
|
-$3.51M |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$1.48M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.07M |
| 5 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$469K |
RQI Hedge Fund Activity: Q3 2022 in Review
174 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2022, worth a combined $252M — down 15% from $296M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new RQI positions and 10 closed out — a net gain of 9 holders — while 59 added to existing stakes and 36 trimmed.
The largest buyer was Mariner, opening a new position worth an estimated $3.87M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $3.52M.
- 174 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2022, up from 169 in Q2 2022.
- Funds reported $252M of Cohen & Steers Quality Income Realty Fund stock for Q3 2022, down 15% quarter-over-quarter.
- 19 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2022 and 10 closed out, a net change of +9 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2022 was Mariner, an estimated $3.87M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2022 was Cambridge Investment Research Advisors, an estimated $3.52M sold.
Based on aggregated 13F filings for Q3 2022.