Cohen & Steers Qual Inc. RLTYRQI
13F holders, Q3 2024 (September 30)171holders −8
16new positions
24sold out
$14.14avg. 13F price*
At the end of Q3 2024, 171 institutions reported holding Cohen & Steers Qual Inc. RLTY (RQI) in their 13F filings, down 8 from Q2 2024. 16 opened new positions and 24 sold out. The largest holders were Morgan Stanley ($65.2M), Bank of America Corp. ($36.1M) and Wells Fargo & Company ($17.0M).
- Company
- Cohen & Steers Qual Inc. RLTY
- CUSIP
- 19247L106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.5M |
| Exits | 24 | $5.3M |
All 13F filers, Q2 2024 → Q3 2024: 1,340,524 shares bought and 1,460,330 shares sold, net −119,806 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 171 holders
| Morgan Stanley | 0.00% | Add +9.8% | 4,602,878 | $65.2M |
| Bank of America Corp. | 0.00% | Add +1.2% | 2,545,077 | $36.1M |
| Wells Fargo & Company | 0.00% | Add +6.5% | 1,199,848 | $17.0M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +0.4% | 955,501 | $13.5M |
| Royal Bank of Canada | 0.00% | Add +12.2% | 887,190 | $12.6M |
| Raymond James & Associates | 0.01% | Reduce -36.0% | 871,115 | $12.3M |
| Ameriprise Financial Inc. | 0.00% | Add +0.2% | 815,279 | $11.6M |
| LPL Financial LLC | 0.00% | Add +1.0% | 748,004 | $10.6M |
| UBS Group AG | 0.00% | Add +25.5% | 612,645 | $8.7M |
| Mariner, LLC | 0.01% | Add +13.9% | 556,779 | $7.9M |
| Mission Hills Financial Advisory, LLC | 5.41% | — | 473,776 | $6.4M |
| Lake Street Private Wealth, LLC | 0.96% | Add +1.3% | 418,100 | $5.9M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.6% | 358,292 | $5.1M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -16.5% | 349,240 | $4.9M |
| Apollon Wealth Management, LLC | 0.11% | Reduce -1.4% | 282,722 | $4.0M |
| Karpus Management, Inc. | 0.10% | Reduce -3.5% | 264,557 | $3.7M |
| Castle Wealth Management LLC | 1.31% | Add +5.6% | 230,736 | $3.3M |
| Matrix Private Capital Group LLC | 1.74% | Add +25.2% | 213,335 | $3.0M |
| Wealth Advisory Solutions, LLC | 0.82% | Add +5.0% | 211,405 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.5% | 209,017 | $3.0M |
| Sargent Investment Group, LLC | 0.51% | Add +1.2% | 201,080 | $2.8M |
| Cyndeo Wealth Partners, LLC | 0.19% | Reduce -4.1% | 196,960 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.8% | 192,883 | $2.7M |
| Independent Financial Group, LLC | 0.10% | Add +21.8% | 191,882 | $2.7M |
| Quad-Cities Investment Group, LLC | 1.31% | Add +2.4% | 183,620 | $2.6M |
| Private Advisor Group, LLC | 0.02% | Add +2.6% | 180,034 | $2.6M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -8.7% | 178,175 | $2.5M |
| Cetera Investment Advisers | 0.01% | Add +6.6% | 162,451 | $2.3M |
| Consolidated Portfolio Review Corp | 0.51% | Add +4.2% | 161,408 | $2.3M |
| Mutual Advisors, LLC | 0.06% | Add +0.2% | 146,642 | $2.0M |
| Samalin Investment Counsel, LLC | 0.75% | Reduce -0.0% | 121,145 | $1.7M |
| Fortress Wealth Management, Inc. | 0.85% | Reduce -14.6% | 120,279 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +3.3% | 117,104 | $1.7M |
| Lido Advisors, LLC | 0.01% | Reduce -0.4% | 116,600 | $1.7M |
| Stifel Financial Corp. | 0.00% | Add +1.7% | 106,344 | $1.5M |
| Cooper Financial Group | 0.19% | Reduce -16.3% | 101,208 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.7% | 88,533 | $1.3M |
| Prospera Financial Services Inc | 0.03% | Add +1.8% | 87,580 | $1.2M |
| LYNX Capital Group Ltd. | 0.77% | Reduce -28.9% | 83,705 | $1.2M |
| Horizon Kinetics Asset Management LLC | 0.02% | Add +51.7% | 76,827 | $1.1M |
| ORG Partners LLC | 0.17% | Add +3.1% | 76,080 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +6.7% | 68,724 | $974K |
| HBW Advisory Services LLC | 0.14% | Add +1.4% | 66,920 | $948K |
| Sowell Financial Services LLC | 0.04% | Add +3.4% | 63,579 | $901K |
| NWF Advisory Services Inc. | 0.13% | Reduce -3.3% | 63,120 | $894K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -13.4% | 63,585 | $867K |
| Future Financial Wealth Managment LLC | 0.61% | Add +1.1% | 60,436 | $856K |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -72.2% | 59,633 | $845K |
| Sweeney & Michel, LLC | 0.33% | Add +1.7% | 59,035 | $829K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -30.5% | 57,469 | $814K |
| Shufro Rose & Co. LLC | 0.07% | No change | 69,400 | $811K |
| Caldwell Trust Co | 0.08% | Reduce -2.4% | 56,941 | $807K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.1% | 56,759 | $804K |
| Equitable Holdings, Inc. | 0.01% | Add +3.5% | 56,018 | $794K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -27.2% | 48,817 | $692K |
| Sage Capital Management, LLC | 0.33% | Add +1.8% | 48,729 | $690K |
| Avior Wealth Management, LLC | 0.03% | Add +24.6% | 47,598 | $674K |
| All Season Financial Advisors, Inc. | 0.56% | Add +0.3% | 46,294 | $656K |
| Baird Financial Group, Inc. | 0.00% | Add +5.9% | 45,612 | $646K |
| Financial Advocates Investment Management | 0.03% | Add +44.9% | 42,356 | $600K |
| Creative Planning | 0.00% | Add +73.2% | 41,603 | $590K |
| Pathstone Holdings, LLC | 0.00% | New | 40,686 | $577K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.5% | 40,069 | $568K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.5% | 39,373 | $557K |
| Josh Arnold Investment Consultant, LLC | 0.43% | New | 36,550 | $518K |
| Raymond James Trust N.A. | 0.01% | No change | 35,775 | $507K |
| Next Level Private LLC | 0.21% | Add +60.3% | 35,694 | $506K |
| Good Life Advisors, LLC | 0.03% | Add +102.7% | 34,560 | $490K |
| Hilltop Holdings Inc. | 0.03% | Reduce -0.1% | 34,106 | $483K |
| D.A. Davidson & Co. | 0.00% | Reduce -0.4% | 34,021 | $482K |
| Delta Financial Group, Inc. | 0.18% | Reduce -18.1% | 33,684 | $477K |
| Comerica Bank | 0.00% | Reduce -11.3% | 32,882 | $466K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +5.1% | 32,335 | $458K |
| Calamos Advisors LLC | 0.00% | Add +55.1% | 32,162 | $456K |
| Strategic Advisors LLC | 0.08% | Reduce -2.6% | 31,312 | $444K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +0.5% | 31,103 | $441K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -13.0% | 29,341 | $416K |
| US Bancorp \de | 0.00% | Reduce -2.3% | 27,102 | $384K |
| Everstar Asset Management, LLC | 0.26% | — | 26,925 | $382K |
| Moors & Cabot, Inc. | 0.02% | Add +0.2% | 26,759 | $379K |
| Guggenheim Capital LLC | 0.00% | Add +131.3% | 25,039 | $355K |
| Vanguard Capital Wealth Advisors | 0.36% | No change | 24,000 | $340K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +19.9% | 23,318 | $330K |
| Summit Global Investments | 0.02% | No change | 23,300 | $330K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 23,179 | $328K |
| WealthBridge Capital Management, LLC | 0.09% | No change | 22,286 | $316K |
| NorthCoast Asset Management LLC | 0.00% | Add +74.8% | 27,266 | $316K |
| Lanark Financial, Inc. | 0.03% | Reduce -5.8% | 22,202 | $314K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -37.9% | 21,961 | $311K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 22,000 | $309K |
| CW Advisors, LLC | 0.00% | New | 21,738 | $308K |
| Brown Advisory Inc. | 0.00% | Add +6.9% | 21,593 | $306K |
| Auxano Advisors, LLC | 0.08% | Add +1.8% | 20,978 | $297K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +40.9% | 20,290 | $288K |
| Abel Hall, LLC | 0.19% | No change | 20,000 | $283K |
| Delta Capital Management LLC | 0.16% | No change | 19,700 | $279K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.6% | 19,047 | $268K |
| Burney Co./ | 0.01% | No change | 18,511 | $262K |
| First National Bank of Mount Dora, Trust Investment Services | 0.06% | No change | 17,641 | $250K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -2.8% | 16,235 | $230K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -8.6% | 16,194 | $229K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +0.0% | 15,836 | $224K |
| Pasadena Private Wealth, LLC | 0.05% | Add +0.5% | 15,656 | $222K |
| SMH Capital Advisors Inc. | 1.36% | Reduce -5.5% | 15,556 | $220K |
| Salem Investment Counselors Inc. | 0.01% | No change | 15,447 | $219K |
| Breakwater Capital Group | 0.04% | Add +10.6% | 14,907 | $211K |
| IFP Advisors, Inc | 0.01% | Reduce -14.4% | 14,808 | $210K |
| Venture Visionary Partners LLC | 0.01% | No change | 14,518 | $206K |
| HB Wealth Management, LLC | 0.00% | No change | 14,461 | $205K |
| Total Clarity Wealth Management, Inc. | 0.07% | New | 14,442 | $205K |
| Keystone Financial Group | 0.02% | New | 13,218 | $187K |
| Carret Asset Management, LLC | 0.02% | Add +5.2% | 13,189 | $187K |
| Arkadios Wealth Advisors | 0.01% | Add +0.7% | 12,545 | $178K |
| Cwm, LLC | 0.00% | Add +37.7% | 12,393 | $176K |
| Ranch Capital Advisors Inc. | 0.08% | Add +0.3% | 11,861 | $168K |
| Larson Financial Group LLC | 0.01% | Add +71.8% | 11,720 | $166K |
| Allworth Financial LP | 0.00% | Add +19.0% | 11,694 | $166K |
| Avantax Advisory Services, Inc. | 0.00% | New | 11,533 | $163K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 11,425 | $162K |
| Channel Wealth LLC | 0.05% | Add +3.6% | 11,363 | $161K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 11,328 | $161K |
| Investors Research Corp | 0.03% | No change | 11,247 | $159K |
| Snowden Capital Advisors LLC | 0.00% | Reduce -26.9% | 10,699 | $152K |
| PFG Investments, LLC | 0.01% | Reduce -13.5% | 10,375 | $147K |
| Principle Wealth Partners LLC | 0.01% | New | 10,373 | $147K |
| MML Investors Services, LLC | 0.00% | Reduce -15.4% | 10,180 | $144K |
| MRA Advisory Group | 0.08% | Add +0.1% | 10,148 | $144K |
| 1776 Wealth LLC | 0.06% | Reduce -90.0% | 1,000 | $142K |
| CoreCap Advisors, LLC | 0.01% | Add +2.6% | 8,340 | $118K |
| UMB Bank, n.a. | 0.00% | No change | 7,963 | $113K |
| NewEdge Advisors, LLC | 0.00% | Reduce -69.1% | 7,722 | $109K |
| International Assets Investment Management, LLC | 0.01% | New | 7,341 | $104K |
| Private Trust Co. NA | 0.01% | No change | 6,422 | $91K |
| Colonial Trust Co / SC | 0.01% | No change | 6,000 | $84K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 5,429 | $77K |
| Harbour Investments, Inc. | 0.00% | No change | 5,244 | $74K |
| Hollencrest Capital Management | 0.00% | Reduce -57.2% | 4,768 | $68K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +40.8% | 4,225 | $60K |
| NBT Bank, N.A. | 0.00% | Add +3330.0% | 3,430 | $49K |
| AlphaMark Advisors, LLC | 0.01% | Add +1.8% | 3,033 | $43K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 3,007 | $43K |
| Principal Securities, Inc. | 0.00% | Add +0.3% | 2,504 | $35K |
| Bellevue Asset Management, LLC | 0.02% | No change | 2,390 | $34K |
| Morse Asset Management, Inc | 0.01% | New | 2,057 | $29K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 2,000 | $28K |
| JNBA Financial Advisors | 0.00% | No change | 1,900 | $27K |
| HM Payson & Co. | 0.00% | Add +8.2% | 1,790 | $25K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.1% | 1,639 | $23K |
| Carmichael Hill & Associates, Inc. | 0.01% | Reduce -60.4% | 1,228 | $17K |
| LRI Investments, LLC | 0.00% | No change | 1,325 | $17K |
| Hoese & Co LLP | 0.01% | New | 1,085 | $15K |
| Gables Capital Management Inc. | 0.01% | No change | 1,075 | $15K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $14K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 850 | $12K |
| Delta Asset Management LLC | 0.00% | No change | 774 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +2.0% | 757 | $11K |
| Hexagon Capital Partners LLC | 0.00% | No change | 694 | $10K |
| FinTrust Capital Advisors, LLC | 0.00% | New | 568 | $8K |
| Sandy Spring Bank | 0.00% | No change | 517 | $7K |
| AdvisorNet Financial, Inc | 0.00% | No change | 500 | $7K |
| Sound Income Strategies, LLC | 0.00% | No change | 400 | $6K |
| CENTRAL TRUST Co | 0.00% | Reduce -94.3% | 300 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 300 | $4K |
| Fortis Group Advisors, LLC | 0.00% | No change | 230 | $3K |
| WFA of San Diego, LLC | 0.00% | Reduce -70.9% | 200 | $3K |
| Venturi Wealth Management, LLC | 0.00% | No change | 163 | $2K |
| MCF Advisors LLC | 0.00% | No change | 74 | $1K |
| Roble, Belko & Company, Inc | 0.00% | New | 58 | $1K |
| Key Financial Inc | 0.00% | No change | 3 | $43 |
| Truvestments Capital LLC | 0.00% | New | 2 | $28 |
| Clear Point Advisors Inc. | 0.00% | No change | 1 | $17 |
"% 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.