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Cohen & Steers Quality Income Realty Fund

177 hedge funds and large institutions have $267M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 53

3.75% less ownership

Funds ownership: 20.25%16.5% (-3.8%)

4% less funds holding

Funds holding: 184177 (-7)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

20% less capital invested

Capital invested by funds: $333M → $267M (-$65.4M)

Holders
177
Holders Change
-7
Holders Change %
-3.8%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
21
Increased
53
Reduced
53
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$57.3M -$48M -4,039,579 -46%
Bank of America
2
Bank of America
North Carolina
$30M +$3.1M +260,802 +12%
RJA
3
Raymond James & Associates
Florida
$16.4M -$250K -21,031 -2%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$11.5M -$313K -26,386 -3%
Wells Fargo
5
Wells Fargo
California
$10.2M -$1.57M -131,917 -14%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$9.49M +$458K +38,525 +5%
Ameriprise
7
Ameriprise
Minnesota
$9.34M -$1.79M -150,821 -16%
LPL Financial
8
LPL Financial
California
$8.85M +$706K +59,450 +9%
AAM
9
Advisors Asset Management
Colorado
$5.82M -$1.05M -88,660 -16%
UBS Group
10
UBS Group
Switzerland
$5.79M -$143K -12,077 -2%
Mariner
11
Mariner
Kansas
$5.77M +$113K +9,485 +2%
LSPW
12
Lake Street Private Wealth
Illinois
$4.49M +$350K +29,445 +9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4.45M -$239K -20,084 -5%
CA
14
Cornerstone Advisors
North Carolina
$4.1M -$9.84M -828,471 -71%
KIM
15
Karpus Investment Management
New York
$3.57M -$18.4K -1,548 -0.5%
AWM
16
Apollon Wealth Management
South Carolina
$3.41M +$5.49K +462 +0.2%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.24M +$322K +27,121 +11%
CWP
18
Cyndeo Wealth Partners
Florida
$3.22M
Osaic Holdings
19
Osaic Holdings
Arizona
$2.72M +$397K +33,453 +17%
WAS
20
Wealth Advisory Solutions
Indiana
$2.43M +$2.39M +200,882 New
CWM
21
Castle Wealth Management
Florida
$2.39M +$606K +51,018 +35%
OC
22
Oppenheimer & Co
New York
$2.38M +$60.1K +5,060 +3%
AAS
23
Ameritas Advisory Services
Nebraska
$2.36M +$2.54M +213,979 New
SIG
24
Sargent Investment Group
Maryland
$2.28M -$119K -10,000 -5%
QCIG
25
Quad-Cities Investment Group
Iowa
$2.17M -$143K -12,043 -6%