Cohen & Steers Qual Inc. RLTYRQI
13F holders, Q1 2024 (March 31)176holders
1famous investor
$12.07avg. 13F price*
At the end of Q1 2024, 176 institutions reported holding Cohen & Steers Qual Inc. RLTY (RQI) in their 13F filings. The largest holders were Morgan Stanley ($57.3M), Bank of America Corp. ($30.0M) and Raymond James & Associates ($16.4M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cohen & Steers Qual Inc. RLTY
- CUSIP
- 19247L106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $10.2M |
| Exits | 28 | $11.7M |
Ownership 176 holders
| Morgan Stanley | 0.00% | Add +8.1% | 4,747,209 | $57.3M |
| Bank of America Corp. | 0.00% | Add +11.7% | 2,484,679 | $30.0M |
| Raymond James & Associates | 0.01% | Reduce -1.5% | 1,359,906 | $16.4M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -2.7% | 951,945 | $11.5M |
| Wells Fargo & Company | 0.00% | Reduce -13.5% | 843,931 | $10.2M |
| Royal Bank of Canada | 0.00% | Add +5.2% | 785,331 | $9.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.3% | 773,773 | $9.3M |
| LPL Financial LLC | 0.00% | Add +8.8% | 732,943 | $8.9M |
| Advisors Asset Management, Inc. | 0.11% | Reduce -15.7% | 482,196 | $5.8M |
| UBS Group AG | 0.00% | Reduce -2.5% | 478,977 | $5.8M |
| Mariner, LLC | 0.01% | Add +2.0% | 477,823 | $5.8M |
| Lake Street Private Wealth, LLC | 0.62% | Add +8.6% | 371,700 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.2% | 368,402 | $4.5M |
| Cornerstone Advisors, LLC | 0.17% | Reduce -70.9% | 339,378 | $4.1M |
| Karpus Management, Inc. | 0.10% | Reduce -0.5% | 295,269 | $3.6M |
| Apollon Wealth Management, LLC | 0.11% | Add +0.2% | 282,046 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.2% | 268,420 | $3.2M |
| Cyndeo Wealth Partners, LLC | 0.27% | No change | 266,960 | $3.2M |
| Osaic Holdings, Inc. | 0.01% | Add +17.5% | 224,952 | $2.7M |
| Wealth Advisory Solutions, LLC | 0.63% | New | 200,882 | $2.4M |
| Castle Wealth Management LLC | 1.25% | Add +34.8% | 197,490 | $2.4M |
| Oppenheimer & Co. Inc. | 0.04% | Add +2.6% | 196,934 | $2.4M |
| Ameritas Advisory Services, LLC | 0.10% | New | 213,979 | $2.4M |
| Sargent Investment Group, LLC | 0.50% | Reduce -5.0% | 188,680 | $2.3M |
| Quad-Cities Investment Group, LLC | 1.27% | Reduce -6.3% | 179,926 | $2.2M |
| Mutual Advisors, LLC | 0.06% | Reduce -4.2% | 157,128 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +2.5% | 153,815 | $1.9M |
| Fortress Wealth Management, Inc. | 0.85% | Reduce -0.1% | 135,769 | $1.6M |
| Samalin Investment Counsel, LLC | 0.70% | Add +2.6% | 121,785 | $1.5M |
| Independent Financial Group, LLC | 0.07% | Add +6.3% | 119,002 | $1.4M |
| Cooper Financial Group | 0.23% | Add +9.0% | 118,230 | $1.4M |
| Lido Advisors, LLC | 0.01% | No change | 116,600 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +1.2% | 116,440 | $1.4M |
| LYNX Capital Group Ltd. | 0.85% | Reduce -1.7% | 103,854 | $1.3M |
| Cetera Investment Advisers | 0.00% | New | 103,850 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.8% | 88,046 | $1.1M |
| Avior Wealth Management, LLC | 0.05% | Reduce -53.7% | 87,442 | $1.1M |
| Prospera Financial Services Inc | 0.03% | Reduce -0.4% | 87,083 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -2.9% | 83,589 | $1.0M |
| Matrix Private Capital Group LLC | 0.67% | Add +155.3% | 81,380 | $983K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.0% | 76,323 | $922K |
| ORG Partners LLC | 1.63% | New | 72,177 | $859K |
| Caldwell Trust Co | 0.10% | Reduce -7.0% | 70,142 | $847K |
| Shufro Rose & Co. LLC | 0.07% | Add +87.8% | 69,100 | $835K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.7% | 68,131 | $823K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.5% | 67,648 | $817K |
| NWF Advisory Services Inc. | 0.14% | Add +5.3% | 67,082 | $810K |
| HBW Advisory Services LLC | 0.14% | No change | 62,773 | $768K |
| Equitable Holdings, Inc. | 0.01% | Reduce -36.3% | 60,849 | $735K |
| Sowell Financial Services LLC | 0.03% | Reduce -9.4% | 57,904 | $699K |
| Sweeney & Michel, LLC | 0.30% | — | 59,515 | $682K |
| Landscape Capital Management, L.L.C. | 0.06% | Reduce -47.4% | 54,879 | $663K |
| Hilltop Holdings Inc. | 0.07% | Add +0.9% | 54,578 | $659K |
| Future Financial Wealth Managment LLC | 0.49% | Add +0.6% | 52,823 | $638K |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 51,206 | $619K |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -1.2% | 50,633 | $612K |
| All Season Financial Advisors, Inc. | 0.49% | Add +2.5% | 49,069 | $593K |
| HighTower Advisors, LLC | 0.00% | Reduce -17.2% | 48,514 | $584K |
| Snowden Capital Advisors LLC | 0.02% | New | 46,940 | $567K |
| Sage Capital Management, LLC | 0.31% | Add +2.1% | 46,850 | $566K |
| Baird Financial Group, Inc. | 0.00% | Add +18.9% | 46,796 | $565K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -27.8% | 42,219 | $510K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.6% | 42,172 | $509K |
| Comerica Bank | 0.00% | Add +6.3% | 40,287 | $487K |
| Delta Financial Group, Inc. | 0.14% | Add +20.5% | 39,986 | $483K |
| Invesco Ltd. | 0.00% | Reduce -15.2% | 35,914 | $434K |
| Raymond James Trust N.A. | 0.01% | Add +13.6% | 35,775 | $432K |
| D.A. Davidson & Co. | 0.00% | Add +12.6% | 35,137 | $424K |
| Northern Trust Corp. | 0.00% | New | 33,748 | $408K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.9% | 33,104 | $400K |
| PFG Investments, LLC | 0.02% | New | 33,069 | $399K |
| Strategic Advisors LLC | 0.08% | Add +0.1% | 32,131 | $388K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.9% | 31,230 | $377K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -16.4% | 30,783 | $372K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.4% | 28,778 | $348K |
| West Paces Advisors Inc. | 0.09% | New | 27,687 | $334K |
| US Bancorp \de | 0.00% | Reduce -5.6% | 26,708 | $323K |
| Moors & Cabot, Inc. | 0.02% | Add +8.8% | 26,654 | $322K |
| Stonebrook Private Inc. | 0.09% | Reduce -6.4% | 26,165 | $316K |
| Lanark Financial, Inc. | 0.03% | Reduce -3.5% | 23,345 | $282K |
| Summit Global Investments | 0.02% | No change | 23,300 | $281K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 24,000 | $280K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | Reduce -5.2% | 23,179 | $280K |
| WealthBridge Capital Management, LLC | 0.09% | Add +4.7% | 22,286 | $269K |
| Next Level Private LLC | 0.12% | No change | 22,263 | $269K |
| Abel Hall, LLC | 0.20% | No change | 22,000 | $266K |
| Millennium Management | 0.00% | New | 21,901 | $265K |
| Mercer Global Advisors Inc. | 0.00% | Add +7.7% | 21,866 | $264K |
| Brown Advisory Inc. | 0.00% | Add +71.5% | 20,219 | $244K |
| Wedbush Securities Inc. | 0.01% | Reduce -4.0% | 20,173 | $244K |
| Auxano Advisors, LLC | 0.07% | Add +2.7% | 20,177 | $244K |
| Vanguard Capital Wealth Advisors | 0.17% | No change | 20,000 | $242K |
| Level Four Advisory Services, LLC | 0.01% | No change | 19,058 | $233K |
| Burney Co./ | 0.01% | Reduce -13.0% | 18,771 | $227K |
| Transcend Capital Advisors, LLC | 0.02% | New | 18,423 | $223K |
| Calamos Advisors LLC | 0.00% | New | 18,335 | $221K |
| First National Bank of Mount Dora, Trust Investment Services | 0.05% | No change | 17,641 | $213K |
| SMH Capital Advisors Inc. | 1.35% | Add +14.8% | 17,413 | $210K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -3.2% | 16,975 | $205K |
| Financial Advocates Investment Management | 0.01% | Reduce -1.7% | 16,604 | $201K |
"% 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.