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Cohen & Steers Quality Income Realty Fund

185 hedge funds and large institutions have $287M invested in Cohen & Steers Quality Income Realty Fund in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 69 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

177% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 13

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 42

9% more funds holding

Funds holding: 170185 (+15)

0.79% more ownership

Funds ownership: 16.63%17.42% (+0.79%)

9% less capital invested

Capital invested by funds: $315M → $287M (-$28M)

Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
2.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
69
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.1M +$4.13M +310,045 +7%
Bank of America
2
Bank of America
North Carolina
$32.3M +$1.21M +91,069 +4%
Raymond James Financial
3
Raymond James Financial
Florida
$23.4M +$25.4M +1,908,333 New
LPL Financial
4
LPL Financial
California
$11.8M +$2.85M +214,071 +29%
Wells Fargo
5
Wells Fargo
California
$11.1M -$3.93M -294,599 -25%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$10.8M -$32.2K -2,417 -0.3%
Ameriprise
7
Ameriprise
Minnesota
$10M +$74.5K +5,593 +0.7%
UBS Group
8
UBS Group
Switzerland
$9.08M +$1.72M +129,187 +21%
Mariner
9
Mariner
Kansas
$6.64M -$186K -13,943 -3%
MHFA
10
Mission Hills Financial Advisory
California
$6.53M +$796K +59,690 +13%
LSPW
11
Lake Street Private Wealth
Illinois
$4.8M -$344K -25,800 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$4.39M +$3.76K +282 +0.1%
WAS
13
Wealth Advisory Solutions
Indiana
$3.86M +$1.39M +103,959 +49%
AWM
14
Apollon Wealth Management
South Carolina
$3.79M +$364K +27,302 +10%
CWP
15
Cyndeo Wealth Partners
Florida
$3.73M +$1.44M +107,900 +55%
AAM
16
Advisors Asset Management
Colorado
$3.22M -$1.15M -86,574 -25%
KIM
17
Karpus Investment Management
New York
$2.96M -$299K -22,445 -8%
CWM
18
Castle Wealth Management
Florida
$2.87M +$50.1K +3,762 +2%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.87M +$337K +25,249 +12%
Osaic Holdings
20
Osaic Holdings
Arizona
$2.75M +$424K +31,838 +17%
MPCG
21
Matrix Private Capital Group
New York
$2.74M +$139K +10,435 +5%
AAS
22
Ameritas Advisory Services
Nebraska
$2.59M +$2.02M +151,848 +255%
IFG
23
Independent Financial Group
California
$2.48M +$144K +10,774 +6%
PAG
24
Private Advisor Group
New Jersey
$2.38M +$197K +14,755 +8%
SIG
25
Sargent Investment Group
Maryland
$2.36M -$122K -9,150 -5%

RQI Hedge Fund Activity: Q4 2024 in Review

185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q4 2024, worth a combined $287M — down 8.9% from $315M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new RQI positions and 13 closed out — a net gain of 23 holders — while 69 added to existing stakes and 42 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.13M. The largest seller was Wells Fargo, cutting an estimated $3.93M.

  • 185 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q4 2024, up from 170 in Q3 2024.
  • Funds reported $287M of Cohen & Steers Quality Income Realty Fund stock for Q4 2024, down 8.9% quarter-over-quarter.
  • 36 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q4 2024 and 13 closed out, a net change of +23 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q4 2024 was Morgan Stanley, an estimated $4.13M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q4 2024 was Wells Fargo, an estimated $3.93M sold.

Based on aggregated 13F filings for Q4 2024.