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Cohen & Steers Quality Income Realty Fund

184 hedge funds and large institutions have $333M invested in Cohen & Steers Quality Income Realty Fund in 2023 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 60 increasing their positions, 52 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $225M → $333M (+$108M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

15% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 52

3.68% more ownership

Funds ownership: 16.57%20.25% (+3.7%)

1% less funds holding

Funds holding: 185184 (-1)

Holders
184
Holders Change
-1
Holders Change %
-0.54%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
60
Reduced
52
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$108M +$51.9M +4,885,008 +125%
Bank of America
2
Bank of America
North Carolina
$27.2M -$2.55M -239,748 -10%
RJA
3
Raymond James & Associates
Florida
$16.9M -$212K -19,984 -1%
CA
4
Cornerstone Advisors
North Carolina
$14.3M +$4.34M +408,232 +54%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$12M -$405K -38,115 -4%
Wells Fargo
6
Wells Fargo
California
$11.9M +$213K +20,061 +2%
Ameriprise
7
Ameriprise
Minnesota
$11.3M -$167K -15,687 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$9.14M +$663K +62,396 +9%
LPL Financial
9
LPL Financial
California
$8.24M +$234K +22,032 +3%
AAM
10
Advisors Asset Management
Colorado
$6.99M -$1.07M -100,316 -15%
PCM
11
Penserra Capital Management
California
$6.16M +$370K +34,853 +7%
UBS Group
12
UBS Group
Switzerland
$6.01M -$1.03M -96,681 -16%
Mariner
13
Mariner
Kansas
$5.73M -$1.1M -103,047 -18%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.75M -$101K -9,513 -2%
LSPW
15
Lake Street Private Wealth
Illinois
$4.19M +$298K +28,025 +9%
KIM
16
Karpus Investment Management
New York
$3.63M +$2.94M +276,180 +1,338%
AWM
17
Apollon Wealth Management
South Carolina
$3.45M +$292K +27,463 +11%
CWP
18
Cyndeo Wealth Partners
Florida
$3.27M +$1.73M +163,120 +157%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.95M +$981K +92,305 +62%
SIG
20
Sargent Investment Group
Maryland
$2.43M
QCIG
21
Quad-Cities Investment Group
Iowa
$2.42M +$1.41K +133 +0.1%
OC
22
Oppenheimer & Co
New York
$2.35M +$405K +38,149 +25%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.34M -$1M -94,148 -33%
AWM
24
Avior Wealth Management
Nebraska
$2.31M +$1.45M +136,166 +258%
MA
25
Mutual Advisors
Nebraska
$2.01M -$309K -29,037 -15%

RQI Hedge Fund Activity: Q4 2023 in Review

184 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2023, worth a combined $333M — up 48% from $225M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RQI positions and 22 closed out — a net gain of 4 holders — while 60 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $51.9M. The largest seller was Heron Bay Capital Management, cutting an estimated $2.62M.

  • 184 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2023, down from 185 in Q3 2023.
  • Funds reported $333M of Cohen & Steers Quality Income Realty Fund stock for Q4 2023, up 48% quarter-over-quarter.
  • 26 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2023 and 22 closed out, a net change of +4 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2023 was Morgan Stanley, an estimated $51.9M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2023 was Heron Bay Capital Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q4 2023.