We are live on ! Find out more
RQI icon

Cohen & Steers Quality Income Realty Fund

187 hedge funds and large institutions have $256M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 59 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 47

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 185187 (+2)

3% more capital invested

Capital invested by funds: $249M → $256M (+$7.13M)

0.59% more ownership

Funds ownership: 15.82%16.41% (+0.59%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
187
Holders Change
+2
Holders Change %
+1.08%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
59
Reduced
47
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$43.7M -$449K -39,502 -1%
Bank of America
2
Bank of America
North Carolina
$30.7M +$908K +79,893 +3%
RJA
3
Raymond James & Associates
Florida
$16M +$58.5K +5,142 +0.4%
Ameriprise
4
Ameriprise
Minnesota
$13M +$358K +31,471 +3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$12.7M +$5.28K +464 +0%
Wells Fargo
6
Wells Fargo
California
$12.6M -$553K -48,623 -4%
LPL Financial
7
LPL Financial
California
$8.79M +$934K +82,183 +12%
AAM
8
Advisors Asset Management
Colorado
$7.51M -$58.5K -5,148 -0.8%
UBS Group
9
UBS Group
Switzerland
$7.41M +$996K +87,649 +16%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$7.22M +$657K +57,759 +10%
Mariner
11
Mariner
Kansas
$5.98M +$529K +46,546 +10%
CA
12
Cornerstone Advisors
North Carolina
$4.92M +$4.82M +424,169 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.65M +$55K +4,842 +1%
LSPW
14
Lake Street Private Wealth
Illinois
$3.58M +$177K +15,600 +5%
HBCM
15
Heron Bay Capital Management
Michigan
$3.24M +$784K +68,972 +33%
Stifel Financial
16
Stifel Financial
Missouri
$2.9M +$71.8K +6,316 +3%
AWM
17
Apollon Wealth Management
South Carolina
$2.69M +$19.8K +1,740 +0.8%
MA
18
Mutual Advisors
Nebraska
$2.41M -$1.12M -98,738 -32%
HighTower Advisors
19
HighTower Advisors
Illinois
$2.41M -$34.3K -3,019 -1%
PCM
20
Penserra Capital Management
California
$2.38M +$146K +12,814 +7%
QCIG
21
Quad-Cities Investment Group
Iowa
$2.29M -$70.5K -6,204 -3%
SIG
22
Sargent Investment Group
Maryland
$2.16M -$216K -19,000 -9%
Osaic Holdings
23
Osaic Holdings
Arizona
$1.97M -$22.5K -1,983 -1%
CWM
24
Castle Wealth Management
Florida
$1.95M +$20.6K +1,808 +1%
FWM
25
Fortress Wealth Management
California
$1.84M +$506K +44,494 +39%

RQI Hedge Fund Activity: Q2 2023 in Review

187 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2023, worth a combined $256M — up 2.9% from $249M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RQI positions and 18 closed out — a net gain of 3 holders — while 59 added to existing stakes and 47 trimmed.

The largest buyer was Cornerstone Advisors, opening a new position worth an estimated $4.82M. The largest seller was Mutual Advisors, cutting an estimated $1.12M.

  • 187 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2023, up from 185 in Q1 2023.
  • Funds reported $256M of Cohen & Steers Quality Income Realty Fund stock for Q2 2023, up 2.9% quarter-over-quarter.
  • 21 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2023 and 18 closed out, a net change of +3 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2023 was Cornerstone Advisors, an estimated $4.82M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2023 was Mutual Advisors, an estimated $1.12M sold.

Based on aggregated 13F filings for Q2 2023.