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Cohen & Steers Quality Income Realty Fund
RQI

170 hedge funds and large institutions have $315M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 42

21% more capital invested

Capital invested by funds: $260M → $315M (+$55M)

0.07% more ownership

Funds ownership: 16.55% → 16.63% (+0.07%)

4% less funds holding

Funds holding: 178 → 170 (-8)

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

Holders
170
Holders Change
-8
Holders Change %
-4.49%
% of All Funds
2.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
18
Increased
72
Reduced
42
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.33M
2
UBS Group
UBS Group
Switzerland
+$1.61M
3
IAIM
International Assets Investment Management
Florida
+$1.35M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.25M
5
Wells Fargo
Wells Fargo
California
+$947K

Top Sellers

1
RJA
Raymond James & Associates
Florida
-$6.33M
2
AAS
Ameritas Advisory Services
Nebraska
-$2M
3
CA
Cornerstone Advisors
North Carolina
-$1.64M
4
LCM
Landscape Capital Management
New Jersey
-$1.26M
5
AAM
Advisors Asset Management
Colorado
-$893K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$65.2M +$5.33M +411,797 +10%
Bank of America
2
Bank of America
North Carolina
$36.1M +$379K +29,260 +1%
Wells Fargo
3
Wells Fargo
California
$17M +$947K +73,206 +6%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$13.5M +$50K +3,862 +0.4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$12.6M +$1.25M +96,629 +12%
RJA
6
Raymond James & Associates
Florida
$12.3M -$6.33M -489,303 -36%
Ameriprise
7
Ameriprise
Minnesota
$11.6M +$16.4K +1,264 +0.2%
LPL Financial
8
LPL Financial
California
$10.6M +$98.1K +7,577 +1%
UBS Group
9
UBS Group
Switzerland
$8.68M +$1.61M +124,356 +25%
Mariner
10
Mariner
Kansas
$7.89M +$879K +67,962 +14%
MHFA
11
Mission Hills Financial Advisory
California
$6.36M +$6.13M +473,776 New
LSPW
12
Lake Street Private Wealth
Illinois
$5.92M +$67.6K +5,225 +1%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$5.08M +$116K +8,950 +3%
AAM
14
Advisors Asset Management
Colorado
$4.95M -$893K -69,013 -17%
AWM
15
Apollon Wealth Management
South Carolina
$4.01M -$53K -4,093 -1%
KIM
16
Karpus Investment Management
New York
$3.75M -$124K -9,544 -3%
CWM
17
Castle Wealth Management
Florida
$3.27M +$157K +12,162 +6%
MPCG
18
Matrix Private Capital Group
New York
$3.02M +$556K +42,990 +25%
WAS
19
Wealth Advisory Solutions
Indiana
$3M +$130K +10,072 +5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.96M +$190K +14,658 +8%
SIG
21
Sargent Investment Group
Maryland
$2.85M +$31.1K +2,400 +1%
CWP
22
Cyndeo Wealth Partners
Florida
$2.79M -$110K -8,500 -4%
Osaic Holdings
23
Osaic Holdings
Arizona
$2.73M -$72.4K -5,597 -3%
IFG
24
Independent Financial Group
California
$2.72M +$444K +34,291 +22%
QCIG
25
Quad-Cities Investment Group
Iowa
$2.6M +$55.6K +4,298 +2%
1
2 3 4 5

RQI Hedge Fund Activity: Q3 2024 in Review

170 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2024, worth a combined $315M — up 21% from $260M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of RQI and 18 opened new positions — a net loss of 6 holders — while 42 trimmed existing stakes and 72 added.

The largest buyer was Morgan Stanley, adding an estimated $5.33M. The largest seller was Raymond James & Associates, cutting an estimated $6.33M.

  • 170 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2024, down from 178 in Q2 2024.
  • Funds reported $315M of Cohen & Steers Quality Income Realty Fund stock for Q3 2024, up 21% quarter-over-quarter.
  • 18 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2024 and 24 closed out, a net change of -6 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2024 was Morgan Stanley, an estimated $5.33M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2024 was Raymond James & Associates, an estimated $6.33M sold.

Based on aggregated 13F filings for Q3 2024.