Cohen & Steers Qual Inc. RLTYRQI

13F holders, Q2 2026 (June 30)
209holders +6
25new positions
20sold out
$12.30avg. 13F price*

At the end of Q2 2026, 209 institutions reported holding Cohen & Steers Qual Inc. RLTY (RQI) in their 13F filings, up 6 from Q1 2026. 25 opened new positions and 20 sold out. The largest holders were Morgan Stanley ($71.9M), Bank of America Corp. ($34.6M) and Cable Car Capital, LP ($22.8M).

Company
Cohen & Steers Qual Inc. RLTY
CUSIP
19247L106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 176Q1 2024Q2 2024: 179Q2 2024Q3 2024: 171Q3 2024Q4 2024: 186Q4 2024Q1 2025: 186Q1 2025Q2 2025: 195Q2 2025Q3 2025: 193Q3 2025Q4 2025: 209Q4 2025Q1 2026: 203Q1 2026Q2 2026: 209Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions25$50.4M
Exits20$4.8M

All 13F filers, Q1 2026 → Q2 2026: 6,013,400 shares bought and 967,743 shares sold, net +5,045,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 209 holders

Morgan Stanley 0.00% Add +7.3% 5,843,742 $71.9M
Bank of America Corp. 0.00% Add +1.1% 2,812,317 $34.6M
Cable Car Capital, LP 0.50% New 1,850,000 $22.8M
Wells Fargo & Company 0.00% Add +10.7% 1,354,297 $16.7M
Raymond James Financial Inc. 0.00% Add +3.8% 1,283,161 $15.8M
UBS Group AG 0.00% Add +19.0% 1,080,650 $13.3M
LPL Financial LLC 0.00% Add +12.6% 1,041,026 $12.8M
Mission Hills Financial Advisory, LLC 5.40% Reduce -5.4% 998,062 $12.3M
Ameriprise Financial Inc. 0.00% Reduce -6.0% 765,435 $9.4M
Penserra Capital Management LLC 0.07% Add +4.0% 737,594 $9.1M
Lake Street Private Wealth, LLC 0.85% Add +3.6% 604,250 $7.4M
Boothbay Fund Management, LLC 0.14% New 583,814 $7.2M
Alpine Global Management, LLC 1.14% New 561,401 $6.9M
Quarry LP 1.11% New 554,653 $6.8M
Mariner, LLC 0.00% Reduce -16.2% 370,664 $4.6M
Private Advisor Group, LLC 0.02% Add +50.1% 370,470 $4.6M
Osaic Holdings, Inc. 0.01% Add +27.1% 350,947 $4.3M
Matrix Private Capital Group LLC 1.82% Add +10.5% 339,995 $4.2M
Royal Bank of Canada 0.00% Add +0.8% 331,428 $4.1M
Castle Wealth Management LLC 1.10% Add +7.2% 301,114 $3.7M
Commonwealth Equity Services, LLC 0.00% Reduce -1.1% 298,094 $3.7M
Independent Financial Group, LLC 0.07% Add +1.5% 287,045 $3.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +14.1% 269,060 $3.3M
Wealth Advisory Solutions, LLC 0.66% Reduce -6.3% 261,026 $3.2M
Cyndeo Wealth Partners, LLC 0.14% Reduce -20.2% 241,179 $3.0M
Ameritas Advisory Services, LLC 0.05% Add +305.0% 209,028 $2.6M
Quad-Cities Investment Group, LLC 0.91% Add +3.7% 205,578 $2.5M
Z3 Capital Partners, LLC 0.48% Reduce -7.6% 184,628 $2.3M
LYNX Capital Group Ltd. 0.91% Add +19.6% 182,908 $2.3M
Cetera Investment Advisers 0.00% Add +5.9% 169,913 $2.1M
Yakira Capital Management, Inc. 0.51% New 140,436 $1.7M
Farther Finance Advisors, LLC 0.01% Add +294.1% 136,982 $1.7M
Indivisible Partners 0.09% Add +9.2% 130,396 $1.6M
Sargent Investment Group, LLC 0.19% No change 129,280 $1.6M
Steward Partners Investment Advisory, LLC 0.01% Add +8.9% 128,486 $1.6M
Mutual Advisors, LLC 0.03% Add +7.0% 127,606 $1.6M
Samalin Investment Counsel, LLC 0.46% Reduce -14.9% 117,084 $1.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +69.3% 114,503 $1.4M
Oppenheimer & Co. Inc. 0.01% Add +4.3% 113,508 $1.4M
Ascentis Wealth Management, LLC 0.23% Add +15.8% 108,464 $1.3M
Prospera Financial Services Inc 0.02% Reduce -20.8% 103,948 $1.3M
Stifel Financial Corp. 0.00% Add +14.9% 99,835 $1.2M
Beacon Capital Management, Inc. 0.07% No change 93,000 $1.1M
Janney Montgomery Scott LLC 0.00% Add +4.5% 92,038 $1.1M
Rockefeller Capital Management L.P. 0.00% Add +1.7% 91,647 $1.1M
Cooper Financial Group 0.09% Add +6.3% 89,966 $1.1M
Shufro Rose & Co. LLC 0.06% Add +3.5% 84,900 $1.0M
XTX Topco Ltd 0.01% Add +368.7% 82,886 $1.0M
Lido Advisors, LLC 0.00% Add +5.2% 81,345 $1.0M
HBW Advisory Services LLC 0.09% Add +21.9% 81,057 $998K
Waverly Advisors, LLC 0.01% Add +8.3% 80,462 $990K
Man Group plc 0.00% New 76,182 $938K
Abel Hall, LLC 0.16% No change 76,000 $936K
Apollon Wealth Management, LLC 0.01% Reduce -3.1% 74,894 $922K
NWF Advisory Services Inc. 0.08% Add +9.9% 69,481 $855K
Regatta Capital Group, LLC 0.11% Add +3.3% 67,578 $832K
Sweeney & Michel, LLC 0.22% Add +0.9% 65,484 $820K
Advisors Asset Management, Inc. 0.01% Add +3.7% 66,337 $817K
Sowell Financial Services LLC 0.03% Reduce -0.1% 63,186 $778K
Focus Partners Wealth 0.00% Add +3.3% 61,707 $760K
Shaker Financial Services, LLC 0.24% New 61,196 $753K
Sanctuary Advisors, LLC 0.00% Reduce -0.4% 61,171 $753K
Invesco Ltd. 0.00% Reduce -7.4% 61,047 $751K
JPMorgan Chase & Co. 0.00% Add +660.4% 56,717 $708K
&partners 0.00% Add +3.3% 54,257 $668K
AlphaCore Capital LLC 0.01% Add +37.3% 53,763 $662K
HighTower Advisors, LLC 0.00% Add +5.8% 53,643 $660K
Baird Financial Group, Inc. 0.00% Reduce -13.2% 53,224 $655K
Kestra Private Wealth Services, LLC 0.01% Add +3.2% 53,029 $653K
Readystate Asset Management LP 0.04% New 52,030 $640K
Jane Street Group, LLC 0.00% Add +40.5% 50,782 $625K
Horizon Kinetics Asset Management LLC 0.01% No change 50,033 $616K
Creative Planning 0.00% Add +2.0% 47,127 $580K
M Holdings Securities, Inc. 0.08% Add +4.7% 44,028 $557K
Avior Wealth Management, LLC 0.01% Reduce -6.8% 42,772 $527K
Sit Investment Associates Inc. 0.01% New 42,500 $523K
Elevation Point Wealth Partners, LLC 0.01% Reduce -7.0% 42,271 $520K
Sound Financial Strategies Group, LLC 0.33% Add +2.0% 42,247 $520K
Vestmark Advisory Solutions, Inc. 0.00% Reduce -7.0% 42,219 $520K
Mezzasalma Advisors, LLC 0.10% Reduce -5.9% 40,295 $496K
Equitable Holdings, Inc. 0.00% Add +6.8% 40,164 $494K
D.A. Davidson & Co. 0.00% Reduce -1.6% 39,209 $483K
Next Level Private LLC 0.09% Add +1.2% 38,686 $476K
Fifth Third Bancorp 0.00% No change 37,606 $463K
Josh Arnold Investment Consultant, LLC 0.29% New 37,550 $462K
Marshall & Sterling Wealth Advisors Inc. 0.27% Reduce -5.6% 37,128 $457K
TD Waterhouse Canada Inc. 0.00% Add +3.1% 33,000 $407K
Vanguard Capital Wealth Advisors 0.27% No change 32,000 $394K
Lanark Financial, Inc. 0.03% Add +6.8% 31,675 $390K
Caldwell Trust Co 0.03% Reduce -1.6% 31,297 $385K
MML Investors Services, LLC 0.00% Add +3.1% 31,068 $382K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -48.9% 30,102 $371K
Evolve Private Wealth, LLC 0.02% Reduce -3.5% 29,645 $365K
Kestra Advisory Services, LLC 0.00% Reduce -15.8% 28,820 $355K
Strategic Advisors LLC 0.07% No change 27,023 $333K
Private Client Services, LLC 0.09% Add +65.3% 26,440 $325K
HUB Investment Partners, LLC 0.01% Add +6.3% 25,282 $311K
Advisory Advocates, LLC 0.27% Reduce -4.5% 25,190 $310K
Auxano Advisors, LLC 0.06% Add +2.1% 24,339 $300K
Summit Global Investments 0.02% No change 23,300 $287K

"% of holder's portfolio" is RQI's weight in each manager's 13F, not the share of Cohen & Steers Qual Inc. RLTY the manager owns.

Show all 209 holders