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Cohen & Steers Quality Income Realty Fund
RQI

186 hedge funds and large institutions have $248M invested in Cohen & Steers Quality Income Realty Fund in 2022 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 56 increasing their positions, 50 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

12% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 50

7% more funds holding

Funds holding: 174 → 186 (+12)

2% more capital invested

Capital invested by funds: $242M → $248M (+$5.77M)

0.11% more ownership

Funds ownership: 16.03% → 16.15% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
186
Holders Change
+12
Holders Change %
+6.9%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
56
Reduced
50
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$2.09M
2
Mariner
Mariner
Kansas
+$1.96M
3
HBCM
Heron Bay Capital Management
Michigan
+$1.88M
4
Ameriprise
Ameriprise
Minnesota
+$911K
5
AAM
Advisors Asset Management
Colorado
+$810K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.29M
2
WAM
Wolverine Asset Management
Illinois
-$1.92M
3
Wells Fargo
Wells Fargo
California
-$1.04M
4
SFS
Shaker Financial Services
Virginia
-$965K
5
CWM
Castle Wealth Management
Florida
-$880K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$52.1M -$3.29M -274,058 -6%
Bank of America
2
Bank of America
North Carolina
$28.2M -$809K -67,325 -3%
RJA
3
Raymond James & Associates
Florida
$15.6M +$71.1K +5,912 +0.4%
Wells Fargo
4
Wells Fargo
California
$14.3M -$1.04M -86,590 -7%
Ameriprise
5
Ameriprise
Minnesota
$12.6M +$911K +75,788 +7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$12.5M +$136K +11,297 +1%
UBS Group
7
UBS Group
Switzerland
$8.57M +$2.09M +173,864 +30%
LPL Financial
8
LPL Financial
California
$8.12M -$343K -28,503 -4%
AAM
9
Advisors Asset Management
Colorado
$7.44M +$810K +67,386 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6.46M -$48.4K -4,026 -0.7%
Mariner
11
Mariner
Kansas
$4.99M +$1.96M +162,814 +60%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.4M +$498K +41,443 +12%
MA
13
Mutual Advisors
Nebraska
$3.47M -$215K -17,876 -6%
LSPW
14
Lake Street Private Wealth
Illinois
$3.34M +$286K +23,780 +9%
AWM
15
Apollon Wealth Management
South Carolina
$2.68M -$204K -16,941 -7%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.45M -$37.6K -3,129 -1%
SIG
17
Sargent Investment Group
Maryland
$2.37M -$96.2K -8,000 -4%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.32M +$334K +27,779 +16%
Osaic Holdings
19
Osaic Holdings
Arizona
$2.12M -$229K -19,015 -9%
QCIG
20
Quad-Cities Investment Group
Iowa
$2.06M +$446K +37,125 +26%
KIM
21
Karpus Investment Management
New York
$1.89M -$211K -17,530 -10%
HBCM
22
Heron Bay Capital Management
Michigan
$1.8M +$1.88M +156,433 New
Stifel Financial
23
Stifel Financial
Missouri
$1.74M +$649K +53,954 +56%
SPIA
24
Steward Partners Investment Advisory
New York
$1.71M -$75.3K -6,267 -4%
CT
25
Caldwell Trust
Florida
$1.54M -$2.96K -246 -0.2%
1
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RQI Hedge Fund Activity: Q4 2022 in Review

186 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2022, worth a combined $248M — up 2.4% from $242M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new RQI positions and 15 closed out — a net gain of 16 holders — while 56 added to existing stakes and 50 trimmed.

The largest buyer was UBS Group, adding an estimated $2.09M. The largest seller was Morgan Stanley, cutting an estimated $3.29M.

  • 186 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2022, up from 174 in Q3 2022.
  • Funds reported $248M of Cohen & Steers Quality Income Realty Fund stock for Q4 2022, up 2.4% quarter-over-quarter.
  • 31 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2022 and 15 closed out, a net change of +16 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2022 was UBS Group, an estimated $2.09M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2022 was Morgan Stanley, an estimated $3.29M sold.

Based on aggregated 13F filings for Q4 2022.