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Cohen & Steers Quality Income Realty Fund
RQI

174 hedge funds and large institutions have $242M 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 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

64% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 36

4% more funds holding

Funds holding: 168 → 174 (+6)

0.38% more ownership

Funds ownership: 15.66% → 16.03% (+0.38%)

15% less capital invested

Capital invested by funds: $286M → $242M (-$43.4M)

Holders
174
Holders Change
+6
Holders Change %
+3.57%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
59
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mariner
Mariner
Kansas
+$3.87M
2
WAM
Wolverine Asset Management
Illinois
+$2.29M
3
KIM
Karpus Investment Management
New York
+$2.28M
4
CWM
Castle Wealth Management
Florida
+$1.48M
5
HH
Hilltop Holdings
Texas
+$1.33M

Top Sellers

1
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.52M
2
Morgan Stanley
Morgan Stanley
New York
-$3.51M
3
Baird Financial Group
Baird Financial Group
Wisconsin
-$1.48M
4
RJA
Raymond James & Associates
Florida
-$1.07M
5
AIP
Ahrens Investment Partners
Louisiana
-$469K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$54.1M -$3.51M -246,378 -5%
Bank of America
2
Bank of America
North Carolina
$28.3M +$8.06K +565 +0%
RJA
3
Raymond James & Associates
Florida
$15.2M -$1.07M -74,756 -5%
Wells Fargo
4
Wells Fargo
California
$15M +$368K +25,781 +2%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$12.1M +$167K +11,725 +1%
Ameriprise
6
Ameriprise
Minnesota
$11.5M -$274K -19,239 -2%
LPL Financial
7
LPL Financial
California
$8.27M +$858K +60,133 +9%
AAM
8
Advisors Asset Management
Colorado
$6.52M +$940K +65,909 +13%
UBS Group
9
UBS Group
Switzerland
$6.42M -$187K -13,085 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.36M -$206K -14,464 -2%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$3.84M +$459K +32,212 +10%
MA
12
Mutual Advisors
Nebraska
$3.59M -$23.2K -1,629 -0.5%
Mariner
13
Mariner
Kansas
$3.05M +$3.87M +271,459 New
LSPW
14
Lake Street Private Wealth
Illinois
$3M -$120K -8,425 -3%
AWM
15
Apollon Wealth Management
South Carolina
$2.81M +$64K +4,486 +2%
SIG
16
Sargent Investment Group
Maryland
$2.47M – – –
HighTower Advisors
17
HighTower Advisors
Illinois
$2.44M +$40.3K +2,827 +1%
Osaic Holdings
18
Osaic Holdings
Arizona
$2.29M +$34.7K +2,432 +1%
CWM
19
Castle Wealth Management
Florida
$2.17M +$1.48M +104,023 +117%
KIM
20
Karpus Investment Management
New York
$2.05M +$2.28M +160,101 +729%
WAM
21
Wolverine Asset Management
Illinois
$1.98M +$2.29M +160,547 +1,058%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.96M -$3.52M -246,447 -59%
SPIA
23
Steward Partners Investment Advisory
New York
$1.75M -$81.5K -5,713 -4%
MIAN
24
Mariner Independent Advisor Network
Kansas
$1.6M +$36.7K +2,576 +2%
QCIG
25
Quad-Cities Investment Group
Iowa
$1.6M +$106K +7,425 +6%
1
2 3 4 5

RQI Hedge Fund Activity: Q3 2022 in Review

174 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2022, worth a combined $242M — down 15% from $286M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RQI positions and 9 closed out — a net gain of 10 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 168 in Q2 2022.
  • Funds reported $242M 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 9 closed out, a net change of +10 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.