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Cohen & Steers Quality Income Realty Fund
RQI

178 hedge funds and large institutions have $260M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

13% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 52

1% more funds holding

Funds holding: 177 → 178 (+1)

0.06% more ownership

Funds ownership: 16.5% → 16.55% (+0.06%)

3% less capital invested

Capital invested by funds: $267M → $260M (-$7.86M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
178
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
59
Reduced
52
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
Relative Value Partners Group
+$4.69M
2
Wells Fargo
Wells Fargo
California
+$3.21M
3
CPRC
Consolidated Portfolio Review Corp
New York
+$1.76M
4
MPCG
Matrix Private Capital Group
New York
+$1.01M
5
Stifel Financial
Stifel Financial
Missouri
+$606K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$6.32M
2
CA
Cornerstone Advisors
North Carolina
-$2.26M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$841K
4
AAM
Advisors Asset Management
Colorado
-$726K
5
CWP
Cyndeo Wealth Partners
Florida
-$698K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$49M -$6.32M -556,128 -12%
Bank of America
2
Bank of America
North Carolina
$29.4M +$354K +31,138 +1%
RJA
3
Raymond James & Associates
Florida
$15.9M +$5.81K +512 +0%
Wells Fargo
4
Wells Fargo
California
$13.2M +$3.21M +282,711 +33%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$11.1M -$3.48K -306 -0%
Ameriprise
6
Ameriprise
Minnesota
$9.51M +$457K +40,242 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$9.23M +$59.4K +5,230 +0.7%
LPL Financial
8
LPL Financial
California
$8.65M +$85K +7,484 +1%
Mariner
9
Mariner
Kansas
$5.71M +$125K +10,994 +2%
UBS Group
10
UBS Group
Switzerland
$5.7M +$106K +9,312 +2%
AAM
11
Advisors Asset Management
Colorado
$4.89M -$726K -63,943 -13%
LSPW
12
Lake Street Private Wealth
Illinois
$4.82M +$468K +41,175 +11%
RVPG
13
Relative Value Partners Group
$4.82M +$4.69M +412,875 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$4.08M -$216K -19,060 -5%
AWM
15
Apollon Wealth Management
South Carolina
$3.35M +$54.2K +4,769 +2%
KIM
16
Karpus Investment Management
New York
$3.2M -$240K -21,168 -7%
CWM
17
Castle Wealth Management
Florida
$2.55M +$239K +21,084 +11%
AAS
18
Ameritas Advisory Services
Nebraska
$2.5M +$2.36K +208 +0.1%
CWP
19
Cyndeo Wealth Partners
Florida
$2.4M -$698K -61,500 -23%
WAS
20
Wealth Advisory Solutions
Indiana
$2.35M +$5.12K +451 +0.2%
SIG
21
Sargent Investment Group
Maryland
$2.32M +$114K +10,000 +5%
Osaic Holdings
22
Osaic Holdings
Arizona
$2.32M -$301K -26,472 -12%
OC
23
Oppenheimer & Co
New York
$2.28M -$20.2K -1,775 -0.9%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$2.27M -$841K -74,061 -28%
QCIG
25
Quad-Cities Investment Group
Iowa
$2.09M -$6.86K -604 -0.3%
1
2 3 4 5

RQI Hedge Fund Activity: Q2 2024 in Review

178 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q2 2024, worth a combined $260M — down 2.9% from $267M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new RQI positions and 17 closed out — a net gain of 5 holders — while 59 added to existing stakes and 52 trimmed.

The largest buyer was Relative Value Partners Group, opening a new position worth an estimated $4.69M. The largest seller was Morgan Stanley, cutting an estimated $6.32M.

  • 178 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q2 2024, up from 177 in Q1 2024.
  • Funds reported $260M of Cohen & Steers Quality Income Realty Fund stock for Q2 2024, down 2.9% quarter-over-quarter.
  • 22 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q2 2024 and 17 closed out, a net change of +5 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q2 2024 was Relative Value Partners Group, an estimated $4.69M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q2 2024 was Morgan Stanley, an estimated $6.32M sold.

Based on aggregated 13F filings for Q2 2024.