Cohen & Steers Quality Income Realty Fund
178 hedge funds and large institutions have $269M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 53 reducing their positions, and 26 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 53
0.49% less ownership
Funds ownership: 17.06% → 16.57% (-0.49%)
4% less capital invested
Capital invested by funds: $280M → $269M (-$11.7M)
4% less funds holding
Funds holding: 185 → 178 (-7)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$3.1M |
| 3 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$2.54M |
| 4 |
WAS
Wealth Advisory Solutions
Indiianapolis,
Indiana
|
+$2.39M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
-$9.84M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
-$6.16M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.79M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.57M |
| 5 |
AWM
Avior Wealth Management
Omaha,
Nebraska
|
-$1.21M |
RQI Hedge Fund Activity: Q1 2024 in Review
178 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q1 2024, worth a combined $269M — down 4.2% from $280M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of RQI and 21 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 54 added.
The largest buyer was Morgan Stanley, adding an estimated $4.2M. The largest seller was Cornerstone Advisors, cutting an estimated $9.84M.
- 178 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q1 2024, down from 185 in Q4 2023.
- Funds reported $269M of Cohen & Steers Quality Income Realty Fund stock for Q1 2024, down 4.2% quarter-over-quarter.
- 21 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q1 2024 and 26 closed out, a net change of -5 holders.
- The largest Cohen & Steers Quality Income Realty Fund buyer in Q1 2024 was Morgan Stanley, an estimated $4.2M added.
- The largest Cohen & Steers Quality Income Realty Fund seller in Q1 2024 was Cornerstone Advisors, an estimated $9.84M sold.
Based on aggregated 13F filings for Q1 2024.