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Cohen & Steers Quality Income Realty Fund

185 hedge funds and large institutions have $249M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 44

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

0% more capital invested

Capital invested by funds: $248M → $249M (+$677K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.33% less ownership

Funds ownership: 16.15%15.82% (-0.33%)

1% less funds holding

Funds holding: 186185 (-1)

Holders
185
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
2.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
69
Reduced
44
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$45.4M -$9.06M -723,947 -16%
Bank of America
2
Bank of America
North Carolina
$30.5M +$1.4M +111,684 +5%
RJA
3
Raymond James & Associates
Florida
$16.4M +$270K +21,593 +2%
Wells Fargo
4
Wells Fargo
California
$13.5M -$1.4M -111,554 -9%
Ameriprise
5
Ameriprise
Minnesota
$13.1M -$98.1K -7,839 -0.7%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$13.1M +$90.1K +7,201 +0.7%
LPL Financial
7
LPL Financial
California
$8.05M -$385K -30,742 -4%
AAM
8
Advisors Asset Management
Colorado
$7.78M +$69.3K +5,537 +0.9%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.73M +$38.5K +3,078 +0.5%
UBS Group
10
UBS Group
Switzerland
$6.57M -$2.43M -193,979 -26%
Mariner
11
Mariner
Kansas
$5.59M +$439K +35,045 +8%
MA
12
Mutual Advisors
Nebraska
$3.65M +$62.3K +4,975 +2%
LSPW
13
Lake Street Private Wealth
Illinois
$3.49M +$34.2K +2,730 +0.9%
Stifel Financial
14
Stifel Financial
Missouri
$2.9M +$1.16M +92,401 +61%
AWM
15
Apollon Wealth Management
South Carolina
$2.75M -$27.9K -2,232 -1%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.52M -$27.2K -2,176 -1%
HBCM
17
Heron Bay Capital Management
Michigan
$2.51M +$676K +54,036 +35%
SIG
18
Sargent Investment Group
Maryland
$2.44M -$6.26K -500 -0.2%
QCIG
19
Quad-Cities Investment Group
Iowa
$2.43M +$304K +24,292 +14%
PCM
20
Penserra Capital Management
California
$2.3M +$2.41M +192,739 New
Osaic Holdings
21
Osaic Holdings
Arizona
$2.04M -$162K -12,915 -7%
CWM
22
Castle Wealth Management
Florida
$1.98M +$575K +45,898 +38%
SPIA
23
Steward Partners Investment Advisory
New York
$1.86M +$84.7K +6,770 +5%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$1.82M -$614K -49,068 -24%
FAIM
25
Financial Advocates Investment Management
Washington
$1.77M +$879K +70,198 +89%

RQI Hedge Fund Activity: Q1 2023 in Review

185 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2023, worth a combined $249M — up 0.27% from $248M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RQI positions and 16 closed out — a net gain of 2 holders — while 69 added to existing stakes and 44 trimmed.

The largest buyer was Penserra Capital Management, opening a new position worth an estimated $2.41M. The largest seller was Morgan Stanley, cutting an estimated $9.06M.

  • 185 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2023, down from 186 in Q4 2022.
  • Funds reported $249M of Cohen & Steers Quality Income Realty Fund stock for Q1 2023, up 0.27% quarter-over-quarter.
  • 18 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2023 and 16 closed out, a net change of +2 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2023 was Penserra Capital Management, an estimated $2.41M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2023 was Morgan Stanley, an estimated $9.06M sold.

Based on aggregated 13F filings for Q1 2023.