Cohen & Steers Qual Inc. RLTYRQI
13F holders, Q2 2024 (June 30)179holders +3
21new positions
17sold out
$11.67avg. 13F price*
At the end of Q2 2024, 179 institutions reported holding Cohen & Steers Qual Inc. RLTY (RQI) in their 13F filings, up 3 from Q1 2024. 21 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($49.0M), Bank of America Corp. ($29.4M) and Raymond James & Associates ($15.9M).
- Company
- Cohen & Steers Qual Inc. RLTY
- CUSIP
- 19247L106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $9.2M |
| Exits | 17 | $3.0M |
All 13F filers, Q1 2024 → Q2 2024: 1,660,766 shares bought and 1,527,801 shares sold, net +132,965 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 179 holders
| Morgan Stanley | 0.00% | Reduce -11.7% | 4,191,081 | $49.0M |
| Bank of America Corp. | 0.00% | Add +1.3% | 2,515,817 | $29.4M |
| Raymond James & Associates | 0.01% | Add +0.0% | 1,360,418 | $15.9M |
| Wells Fargo & Company | 0.00% | Add +33.5% | 1,126,642 | $13.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -0.0% | 951,639 | $11.1M |
| Ameriprise Financial Inc. | 0.00% | Add +5.2% | 814,015 | $9.5M |
| Royal Bank of Canada | 0.00% | Add +0.7% | 790,561 | $9.2M |
| LPL Financial LLC | 0.00% | Add +1.0% | 740,427 | $8.6M |
| Mariner, LLC | 0.01% | Add +2.3% | 488,817 | $5.7M |
| UBS Group AG | 0.00% | Add +1.9% | 488,289 | $5.7M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -13.3% | 418,253 | $4.9M |
| Relative Value Partners Group, LLC | 0.63% | New | 412,875 | $4.8M |
| Lake Street Private Wealth, LLC | 0.63% | Add +11.1% | 412,875 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.2% | 349,342 | $4.1M |
| Apollon Wealth Management, LLC | 0.10% | Add +1.7% | 286,815 | $3.4M |
| Karpus Management, Inc. | 0.09% | Reduce -7.2% | 274,101 | $3.2M |
| Castle Wealth Management LLC | 1.22% | Add +10.7% | 218,574 | $2.6M |
| Ameritas Advisory Services, LLC | 0.09% | Add +0.1% | 214,187 | $2.5M |
| Cyndeo Wealth Partners, LLC | 0.19% | Reduce -23.0% | 205,460 | $2.4M |
| Wealth Advisory Solutions, LLC | 0.64% | Add +0.2% | 201,333 | $2.4M |
| Sargent Investment Group, LLC | 0.47% | Add +5.3% | 198,680 | $2.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -11.8% | 198,480 | $2.3M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -0.9% | 195,159 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -27.6% | 194,359 | $2.3M |
| Quad-Cities Investment Group, LLC | 1.16% | Reduce -0.3% | 179,322 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Add +14.0% | 175,379 | $2.0M |
| Matrix Private Capital Group LLC | 1.25% | Add +109.3% | 170,345 | $2.0M |
| Independent Financial Group, LLC | 0.07% | Add +32.4% | 157,591 | $1.8M |
| Mutual Advisors, LLC | 0.06% | Reduce -6.9% | 146,312 | $1.8M |
| Consolidated Portfolio Review Corp | 0.42% | New | 154,901 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +46.7% | 152,352 | $1.8M |
| Fortress Wealth Management, Inc. | 0.84% | Add +3.7% | 140,805 | $1.6M |
| Cornerstone Advisors, LLC | 0.07% | Reduce -58.7% | 140,133 | $1.6M |
| Samalin Investment Counsel, LLC | 0.66% | Reduce -0.5% | 121,166 | $1.4M |
| Cooper Financial Group | 0.21% | Add +2.3% | 120,934 | $1.4M |
| LYNX Capital Group Ltd. | 0.95% | Add +13.3% | 117,675 | $1.4M |
| Lido Advisors, LLC | 0.01% | Add +0.4% | 117,100 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.7% | 113,316 | $1.3M |
| Landscape Capital Management, L.L.C. | 0.11% | Add +96.8% | 107,974 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +104.1% | 104,526 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.0% | 86,242 | $1.0M |
| Prospera Financial Services Inc | 0.03% | Reduce -1.2% | 86,068 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -1.1% | 82,707 | $966K |
| ORG Partners LLC | 0.11% | Add +2.2% | 73,756 | $853K |
| Shufro Rose & Co. LLC | 0.07% | Add +0.4% | 69,400 | $811K |
| Sanctuary Advisors, LLC | 0.01% | — | 73,387 | $807K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.9% | 67,027 | $783K |
| HBW Advisory Services LLC | 0.13% | Add +5.1% | 65,986 | $771K |
| NWF Advisory Services Inc. | 0.12% | Reduce -2.7% | 65,282 | $762K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -15.6% | 64,399 | $752K |
| Sowell Financial Services LLC | 0.03% | Add +6.2% | 61,499 | $718K |
| Future Financial Wealth Managment LLC | 0.61% | Add +13.2% | 59,784 | $698K |
| Caldwell Trust Co | 0.08% | Reduce -16.8% | 58,354 | $682K |
| Sweeney & Michel, LLC | 0.29% | Reduce -2.5% | 58,036 | $681K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -16.8% | 56,685 | $662K |
| Equitable Holdings, Inc. | 0.01% | Reduce -11.0% | 54,139 | $632K |
| Horizon Kinetics Asset Management LLC | 0.01% | No change | 50,633 | $591K |
| Sage Capital Management, LLC | 0.29% | Add +2.1% | 47,859 | $559K |
| All Season Financial Advisors, Inc. | 0.49% | Reduce -5.9% | 46,153 | $539K |
| Baird Financial Group, Inc. | 0.00% | Reduce -8.0% | 43,074 | $503K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.3% | 42,551 | $495K |
| Delta Financial Group, Inc. | 0.20% | Add +2.9% | 41,126 | $480K |
| Flow State Investments, L.P. | 0.26% | New | 40,466 | $473K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.6% | 40,260 | $470K |
| Avior Wealth Management, LLC | 0.02% | Reduce -56.3% | 38,195 | $446K |
| Wolverine Asset Management LLC | 0.04% | New | 37,111 | $433K |
| Comerica Bank | 0.00% | Reduce -8.0% | 37,080 | $433K |
| Raymond James Trust N.A. | 0.01% | No change | 35,775 | $418K |
| Kestra Advisory Services, LLC | 0.00% | Add +22.9% | 35,369 | $413K |
| D.A. Davidson & Co. | 0.00% | Reduce -2.8% | 34,170 | $399K |
| Hilltop Holdings Inc. | 0.05% | Reduce -37.5% | 34,133 | $399K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -20.1% | 33,710 | $394K |
| Strategic Advisors LLC | 0.07% | Add +0.1% | 32,164 | $376K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +0.6% | 30,955 | $362K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -7.0% | 30,774 | $359K |
| Financial Advocates Investment Management | 0.02% | Add +76.1% | 29,238 | $342K |
| Prevail Innovative Wealth Advisors, LLC | 0.12% | New | 28,372 | $331K |
| US Bancorp \de | 0.00% | Add +3.9% | 27,741 | $324K |
| Moors & Cabot, Inc. | 0.02% | Add +0.2% | 26,711 | $312K |
| NewEdge Advisors, LLC | 0.00% | Reduce -19.9% | 25,025 | $292K |
| Creative Planning | 0.00% | Add +56.9% | 24,024 | $281K |
| Vanguard Capital Wealth Advisors | 0.19% | Add +20.0% | 24,000 | $280K |
| Lanark Financial, Inc. | 0.03% | Add +1.0% | 23,571 | $275K |
| Summit Global Investments | 0.02% | No change | 23,300 | $272K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 23,179 | $271K |
| WealthBridge Capital Management, LLC | 0.09% | No change | 22,286 | $260K |
| Next Level Private LLC | 0.12% | No change | 22,263 | $260K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -8.3% | 22,000 | $255K |
| Calamos Advisors LLC | 0.00% | Add +13.1% | 20,735 | $242K |
| Auxano Advisors, LLC | 0.07% | Add +2.1% | 20,607 | $241K |
| Brown Advisory Inc. | 0.00% | Reduce -0.1% | 20,193 | $236K |
| Abel Hall, LLC | 0.17% | Reduce -9.1% | 20,000 | $234K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -9.6% | 19,769 | $231K |
| Delta Capital Management LLC | 0.14% | New | 19,700 | $230K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 19,444 | $227K |
| Wedbush Securities Inc. | 0.01% | Reduce -6.1% | 18,939 | $221K |
| Burney Co./ | 0.01% | Reduce -1.4% | 18,511 | $216K |
| Invesco Ltd. | 0.00% | Reduce -50.2% | 17,890 | $209K |
| Transcend Capital Advisors, LLC | 0.01% | Reduce -3.8% | 17,724 | $207K |
| First National Bank of Mount Dora, Trust Investment Services | 0.05% | No change | 17,641 | $206K |
| IFP Advisors, Inc | 0.01% | Add +11.6% | 17,308 | $202K |
| Good Life Advisors, LLC | 0.02% | Add +4.8% | 17,050 | $199K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -1.6% | 16,709 | $195K |
| SMH Capital Advisors Inc. | 0.59% | Reduce -5.5% | 16,460 | $192K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +0.0% | 15,833 | $185K |
| NorthCoast Asset Management LLC | 0.00% | No change | 15,600 | $182K |
| Pasadena Private Wealth, LLC | 0.04% | Add +0.5% | 15,586 | $182K |
| Salem Investment Counselors Inc. | 0.01% | No change | 15,447 | $180K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -68.8% | 14,628 | $171K |
| Venture Visionary Partners LLC | 0.01% | Reduce -12.1% | 14,518 | $170K |
| HB Wealth Management, LLC | 0.00% | No change | 14,461 | $169K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +0.7% | 14,402 | $168K |
| Breakwater Capital Group | 0.04% | Reduce -18.6% | 13,479 | $157K |
| Walleye Capital LLC | 0.00% | New | 12,912 | $151K |
| Carret Asset Management, LLC | 0.02% | No change | 12,534 | $146K |
| Steele Capital Management, Inc. | 0.01% | Add +2.1% | 12,473 | $146K |
| Arkadios Wealth Advisors | 0.01% | New | 12,456 | $145K |
| MML Investors Services, LLC | 0.00% | Add +12.7% | 12,033 | $141K |
| PFG Investments, LLC | 0.01% | Reduce -63.7% | 11,993 | $140K |
| Ranch Capital Advisors Inc. | 0.07% | Add +0.4% | 11,824 | $138K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 11,328 | $132K |
| Investors Research Corp | 0.03% | Add +3.0% | 11,247 | $131K |
| Hollencrest Capital Management | 0.01% | Add +0.9% | 11,133 | $130K |
| Channel Wealth LLC | 0.05% | No change | 10,963 | $128K |
| Guggenheim Capital LLC | 0.00% | New | 10,825 | $126K |
| Beacon Financial Advisory LLC | 0.05% | Add +1.9% | 10,374 | $121K |
| Allworth Financial LP | 0.00% | No change | 9,829 | $120K |
| XML Financial, LLC | 0.01% | New | 10,165 | $119K |
| MRA Advisory Group | 0.07% | Add +0.2% | 10,134 | $118K |
| 1776 Wealth LLC | 0.05% | No change | 10,000 | $117K |
| Cwm, LLC | 0.00% | Add +0.5% | 9,002 | $105K |
| CoreCap Advisors, LLC | 0.01% | No change | 8,125 | $95K |
| UMB Bank, n.a. | 0.00% | New | 7,963 | $93K |
| Global Retirement Partners, LLC | 0.00% | Add +1.9% | 6,989 | $82K |
| Larson Financial Group LLC | 0.01% | New | 6,820 | $80K |
| Private Trust Co. NA | 0.01% | No change | 6,422 | $75K |
| Colonial Trust Co / SC | 0.01% | No change | 6,000 | $69K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 5,429 | $68K |
| CENTRAL TRUST Co | 0.00% | No change | 5,300 | $62K |
| Harbour Investments, Inc. | 0.00% | No change | 5,244 | $61K |
| Register Financial Advisors LLC | 0.03% | New | 5,000 | $58K |
| Carmichael Hill & Associates, Inc. | 0.01% | Add +1.3% | 3,104 | $36K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,000 | $35K |
| AlphaMark Advisors, LLC | 0.01% | Add +2.1% | 2,979 | $35K |
| Principal Securities, Inc. | 0.00% | No change | 2,497 | $29K |
| Bellevue Asset Management, LLC | 0.02% | No change | 2,390 | $28K |
| Maryland Capital Advisors Inc. | 0.01% | New | 2,012 | $24K |
| JNBA Financial Advisors | 0.00% | No change | 1,900 | $22K |
| HM Payson & Co. | 0.00% | Reduce -9.6% | 1,655 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Add +3.2% | 1,638 | $19K |
| Triad Wealth Partners, LLC | 0.01% | New | 1,444 | $17K |
| LRI Investments, LLC | 0.00% | No change | 1,325 | $15K |
| Gables Capital Management Inc. | 0.01% | No change | 1,075 | $13K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 850 | $10K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 800 | $9K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 800 | $9K |
| Delta Asset Management LLC | 0.00% | No change | 774 | $9K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 759 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +13.8% | 742 | $9K |
| Hexagon Capital Partners LLC | 0.00% | No change | 694 | $8K |
| WFA of San Diego, LLC | 0.01% | — | 687 | $8K |
| Sandy Spring Bank | 0.00% | No change | 517 | $6K |
| Activest Wealth Management | 0.00% | New | 500 | $6K |
| AdvisorNet Financial, Inc | 0.00% | No change | 500 | $6K |
| Barrett & Company, Inc. | 0.00% | No change | 408 | $5K |
| Sound Income Strategies, LLC | 0.00% | Reduce -61.7% | 400 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | New | 350 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 300 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 230 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 208 | $2K |
| Strategic Financial Concepts, LLC | 0.00% | New | 26,460 | $2K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -68.3% | 163 | $2K |
| NBT Bank, N.A. | 0.00% | No change | 100 | $1K |
| MCF Advisors LLC | 0.00% | No change | 74 | $859 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 10 | $117 |
| Key Financial Inc | 0.00% | No change | 3 | $35 |
| Clear Point Advisors Inc. | 0.00% | No change | 1 | $14 |
| FMR LLC | 0.00% | No change | 1 | $12 |
"% 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.