Cohen & Steers Qual Inc. RLTYRQI
13F holders, Q4 2024 (December 31)186holders +15
25new positions
13sold out
$12.24avg. 13F price*
At the end of Q4 2024, 186 institutions reported holding Cohen & Steers Qual Inc. RLTY (RQI) in their 13F filings, up 15 from Q3 2024. 25 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($60.1M), Bank of America Corp. ($32.3M) and Raymond James Financial Inc. ($23.4M).
- Company
- Cohen & Steers Qual Inc. RLTY
- CUSIP
- 19247L106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $5.1M |
| Exits | 13 | $2.6M |
All 13F filers, Q3 2024 → Q4 2024: 1,988,070 shares bought and 832,595 shares sold, net +1,155,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 186 holders
| Morgan Stanley | 0.00% | Add +6.7% | 4,912,923 | $60.1M |
| Bank of America Corp. | 0.00% | Add +3.6% | 2,636,146 | $32.3M |
| Raymond James Financial Inc. | 0.01% | — | 1,908,333 | $23.4M |
| LPL Financial LLC | 0.00% | Add +28.6% | 962,075 | $11.8M |
| Wells Fargo & Company | 0.00% | Reduce -24.6% | 905,249 | $11.1M |
| Royal Bank of Canada | 0.00% | Reduce -0.3% | 884,773 | $10.8M |
| Ameriprise Financial Inc. | 0.00% | Add +0.7% | 820,872 | $10.0M |
| UBS Group AG | 0.00% | Add +21.1% | 741,832 | $9.1M |
| Mariner, LLC | 0.01% | Reduce -2.5% | 542,836 | $6.6M |
| Mission Hills Financial Advisory, LLC | 5.07% | Add +12.6% | 533,466 | $6.5M |
| Lake Street Private Wealth, LLC | 0.77% | Reduce -6.2% | 392,300 | $4.8M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.1% | 358,574 | $4.4M |
| Wealth Advisory Solutions, LLC | 1.08% | Add +49.2% | 315,364 | $3.9M |
| Apollon Wealth Management, LLC | 0.09% | Add +9.7% | 310,024 | $3.8M |
| Cyndeo Wealth Partners, LLC | 0.25% | Add +54.8% | 304,860 | $3.7M |
| Advisors Asset Management, Inc. | 0.06% | Reduce -24.8% | 262,666 | $3.2M |
| Karpus Management, Inc. | 0.09% | Reduce -8.5% | 242,112 | $3.0M |
| Castle Wealth Management LLC | 1.13% | Add +1.6% | 234,498 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +12.1% | 234,266 | $2.9M |
| Osaic Holdings, Inc. | 0.01% | Add +16.5% | 224,721 | $2.8M |
| Matrix Private Capital Group LLC | 1.56% | Add +4.9% | 223,770 | $2.7M |
| Ameritas Advisory Services, LLC | 0.09% | Add +254.6% | 211,481 | $2.6M |
| Independent Financial Group, LLC | 0.08% | Add +5.6% | 202,656 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Add +8.2% | 194,789 | $2.4M |
| Sargent Investment Group, LLC | 0.39% | Reduce -4.5% | 191,930 | $2.4M |
| Quad-Cities Investment Group, LLC | 1.15% | Add +4.6% | 192,016 | $2.4M |
| Samalin Investment Counsel, LLC | 0.90% | Add +40.7% | 170,477 | $2.1M |
| Consolidated Portfolio Review Corp | 0.32% | Add +2.4% | 165,286 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +1.1% | 164,285 | $2.0M |
| Mutual Advisors, LLC | 0.05% | Add +1.7% | 149,193 | $1.9M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -19.8% | 142,935 | $1.7M |
| Independent Advisor Alliance | 0.02% | New | 142,292 | $1.7M |
| Prospera Financial Services Inc | 0.03% | Add +33.6% | 117,015 | $1.4M |
| Lido Advisors, LLC | 0.01% | No change | 116,600 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -2.4% | 114,357 | $1.4M |
| Fortress Wealth Management, Inc. | 0.67% | Reduce -6.0% | 113,067 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +53.3% | 105,364 | $1.3M |
| Stifel Financial Corp. | 0.00% | Reduce -6.9% | 99,044 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +4.8% | 92,744 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +59.7% | 90,623 | $1.1M |
| LYNX Capital Group Ltd. | 0.59% | Add +0.8% | 84,405 | $1.0M |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +1.3% | 77,827 | $953K |
| Shufro Rose & Co. LLC | 0.07% | Add +5.0% | 72,900 | $892K |
| Cooper Financial Group | 0.10% | Reduce -30.2% | 70,610 | $864K |
| HBW Advisory Services LLC | 0.09% | Add +4.2% | 69,749 | $854K |
| ORG Partners LLC | 0.11% | Reduce -11.4% | 67,372 | $825K |
| Sowell Financial Services LLC | 0.04% | Add +4.0% | 66,128 | $809K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.9% | 62,987 | $803K |
| Avior Wealth Management, LLC | 0.03% | Add +34.8% | 64,145 | $785K |
| Future Financial Wealth Managment LLC | 0.54% | Reduce -0.9% | 59,910 | $733K |
| Baird Financial Group, Inc. | 0.00% | Add +21.8% | 55,545 | $680K |
| Caldwell Trust Co | 0.07% | Reduce -3.7% | 54,841 | $671K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -5.3% | 54,393 | $666K |
| Equitable Holdings, Inc. | 0.01% | Reduce -3.0% | 54,308 | $665K |
| Financial Advocates Investment Management | 0.04% | Add +22.2% | 51,756 | $633K |
| Marshall & Sterling Wealth Advisors Inc. | 0.41% | — | 48,563 | $594K |
| Sage Capital Management, LLC | 0.30% | Reduce -1.0% | 48,252 | $591K |
| Marex Group Ltd | 0.01% | New | 47,491 | $581K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.6% | 43,667 | $534K |
| NWF Advisory Services Inc. | 0.08% | Reduce -33.4% | 42,014 | $514K |
| Creative Planning | 0.00% | Reduce -0.2% | 41,519 | $508K |
| Josh Arnold Investment Consultant, LLC | 0.43% | Add +12.3% | 41,050 | $502K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +36.2% | 39,973 | $489K |
| Calamos Advisors LLC | 0.00% | Add +23.8% | 39,822 | $487K |
| HighTower Advisors, LLC | 0.00% | Add +0.0% | 39,380 | $482K |
| Next Level Private LLC | 0.18% | Add +0.7% | 35,941 | $440K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.8% | 35,168 | $430K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.7% | 33,437 | $409K |
| Delta Financial Group, Inc. | 0.09% | Reduce -5.2% | 31,949 | $391K |
| Strategic Advisors LLC | 0.07% | Add +0.1% | 31,341 | $384K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +0.5% | 31,254 | $383K |
| Mezzasalma Advisors, LLC | 0.12% | New | 31,080 | $380K |
| Comerica Bank | 0.00% | Reduce -6.1% | 30,890 | $378K |
| Vanguard Capital Wealth Advisors | 0.40% | Add +25.0% | 30,000 | $367K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 28,888 | $354K |
| Susquehanna International Group, LLP | 0.00% | New | 28,142 | $344K |
| US Bancorp \de | 0.00% | Add +3.5% | 28,042 | $343K |
| NorthCoast Asset Management LLC | 0.00% | No change | 27,266 | $334K |
| Everstar Asset Management, LLC | 0.23% | No change | 26,925 | $330K |
| Moors & Cabot, Inc. | 0.02% | Add +0.2% | 26,808 | $328K |
| Guggenheim Capital LLC | 0.00% | Reduce -1.4% | 24,695 | $302K |
| Summit Global Investments | 0.02% | No change | 23,300 | $285K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 23,179 | $284K |
| WealthBridge Capital Management, LLC | 0.08% | No change | 22,286 | $273K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.5% | 22,072 | $270K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 22,000 | $269K |
| Brown Advisory Inc. | 0.00% | No change | 21,593 | $264K |
| &partners | 0.00% | New | 21,344 | $262K |
| Auxano Advisors, LLC | 0.07% | Add +1.8% | 21,359 | $261K |
| Hilltop Holdings Inc. | 0.02% | Reduce -38.4% | 21,001 | $257K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -1.0% | 20,081 | $246K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -15.5% | 19,712 | $241K |
| Delta Capital Management LLC | 0.14% | No change | 19,700 | $241K |
| Breakwater Capital Group | 0.05% | Add +24.9% | 18,614 | $228K |
| Focus Partners Wealth | 0.00% | New | 17,653 | $216K |
| First National Bank of Mount Dora, Trust Investment Services | 0.05% | No change | 17,641 | $216K |
| Good Life Advisors, LLC | 0.02% | Reduce -49.3% | 17,517 | $214K |
| Jane Street Group, LLC | 0.00% | New | 16,779 | $205K |
| Pasadena Private Wealth, LLC | 0.04% | Add +4.3% | 16,322 | $200K |
| Capital Investment Advisors, LLC | 0.00% | No change | 16,235 | $199K |
"% 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.