Cohen & Steers Qual Inc. RLTYRQI
13F holders, Q1 2025 (March 31)186holders
20new positions
20sold out
$12.55avg. 13F price*
At the end of Q1 2025, 186 institutions reported holding Cohen & Steers Qual Inc. RLTY (RQI) in their 13F filings, unchanged from Q4 2024. 20 opened new positions and 20 sold out. The largest holders were Morgan Stanley ($61.6M), Bank of America Corp. ($32.0M) and Raymond James Financial Inc. ($24.6M).
- Company
- Cohen & Steers Qual Inc. RLTY
- CUSIP
- 19247L106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $6.0M |
| Exits | 20 | $7.7M |
All 13F filers, Q4 2024 → Q1 2025: 2,531,842 shares bought and 1,449,698 shares sold, net +1,082,144 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 186 holders
| Morgan Stanley | 0.00% | Reduce -0.1% | 4,907,881 | $61.6M |
| Bank of America Corp. | 0.00% | Reduce -3.3% | 2,550,059 | $32.0M |
| Raymond James Financial Inc. | 0.01% | Add +2.7% | 1,960,684 | $24.6M |
| Royal Bank of Canada | 0.01% | Add +102.6% | 1,792,376 | $22.5M |
| Wells Fargo & Company | 0.00% | Add +11.6% | 1,010,657 | $12.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.5% | 792,028 | $9.9M |
| UBS Group AG | 0.00% | Add +0.8% | 748,005 | $9.4M |
| LPL Financial LLC | 0.00% | Reduce -24.8% | 723,444 | $9.1M |
| Mission Hills Financial Advisory, LLC | 6.00% | Add +29.0% | 687,972 | $8.6M |
| Mariner, LLC | 0.01% | Reduce -4.7% | 517,239 | $6.5M |
| Lake Street Private Wealth, LLC | 0.83% | Add +3.0% | 404,250 | $5.1M |
| Cyndeo Wealth Partners, LLC | 0.33% | Add +31.4% | 400,710 | $5.0M |
| Commonwealth Equity Services, LLC | 0.01% | Add +2.5% | 367,368 | $4.6M |
| Wealth Advisory Solutions, LLC | 1.14% | Add +8.5% | 342,090 | $4.3M |
| Apollon Wealth Management, LLC | 0.08% | Reduce -1.5% | 305,290 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +18.9% | 278,629 | $3.5M |
| Fortress Wealth Management, Inc. | 1.73% | Add +134.3% | 264,869 | $3.3M |
| Independent Financial Group, LLC | 0.11% | Add +20.9% | 245,075 | $3.1M |
| Castle Wealth Management LLC | 1.20% | Add +3.6% | 243,046 | $3.1M |
| Matrix Private Capital Group LLC | 1.82% | Add +8.1% | 241,980 | $3.0M |
| Osaic Holdings, Inc. | 0.01% | Reduce -3.1% | 217,803 | $2.7M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -23.6% | 200,643 | $2.5M |
| Private Advisor Group, LLC | 0.02% | Add +2.3% | 199,201 | $2.5M |
| Sargent Investment Group, LLC | 0.38% | Reduce -0.2% | 191,496 | $2.4M |
| Quad-Cities Investment Group, LLC | 1.19% | Reduce -0.4% | 191,305 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +7.9% | 177,281 | $2.2M |
| Consolidated Portfolio Review Corp | 0.35% | Add +4.6% | 172,890 | $2.2M |
| Oppenheimer & Co. Inc. | 0.03% | Add +2.1% | 145,967 | $1.8M |
| Samalin Investment Counsel, LLC | 0.74% | Reduce -14.8% | 145,178 | $1.8M |
| Mutual Advisors, LLC | 0.05% | Reduce -1.8% | 146,538 | $1.7M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +10.3% | 126,108 | $1.6M |
| Lido Advisors, LLC | 0.01% | No change | 116,600 | $1.5M |
| Prospera Financial Services Inc | 0.03% | Reduce -1.5% | 115,249 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.2% | 114,020 | $1.4M |
| Shaker Financial Services, LLC | 0.53% | New | 107,500 | $1.4M |
| LYNX Capital Group Ltd. | 0.68% | Add +24.5% | 105,088 | $1.3M |
| Sound Financial Strategies Group, LLC | 1.07% | New | 95,624 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.8% | 91,043 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -2.7% | 88,163 | $1.1M |
| Comerica Bank | 0.00% | Add +176.0% | 85,269 | $1.1M |
| Ascentis Wealth Management, LLC | 0.32% | Add +1173.1% | 79,570 | $1.0M |
| NWF Advisory Services Inc. | 0.14% | Add +88.2% | 79,088 | $993K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +0.5% | 78,227 | $983K |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -63.8% | 76,667 | $938K |
| CW Advisors, LLC | 0.01% | Add +534.8% | 74,116 | $931K |
| Shufro Rose & Co. LLC | 0.07% | Reduce -0.4% | 72,600 | $912K |
| HBW Advisory Services LLC | 0.13% | Add +3.4% | 72,122 | $906K |
| Cooper Financial Group | 0.12% | Reduce -1.4% | 69,623 | $874K |
| Sanctuary Advisors, LLC | 0.01% | Add +4.0% | 65,503 | $823K |
| Baird Financial Group, Inc. | 0.00% | Add +14.6% | 63,671 | $800K |
| Sowell Financial Services LLC | 0.04% | Reduce -3.9% | 63,559 | $798K |
| Future Financial Wealth Managment LLC | 0.58% | Add +6.0% | 63,498 | $798K |
| Beacon Capital Management, Inc. | 0.04% | New | 62,000 | $776K |
| Avior Wealth Management, LLC | 0.03% | Reduce -9.6% | 58,013 | $729K |
| Sweeney & Michel, LLC | 0.32% | — | 67,279 | $728K |
| Financial Advocates Investment Management | 0.05% | Add +8.2% | 55,982 | $703K |
| Stifel Financial Corp. | 0.00% | Reduce -45.3% | 54,195 | $681K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.0% | 53,292 | $669K |
| AlphaCore Capital LLC | 0.06% | New | 53,282 | $669K |
| HighTower Advisors, LLC | 0.00% | Add +32.5% | 52,200 | $656K |
| Sage Capital Management, LLC | 0.34% | Add +1.9% | 49,164 | $617K |
| Marshall & Sterling Wealth Advisors Inc. | 0.41% | Reduce -0.2% | 48,474 | $609K |
| Transcend Capital Advisors, LLC | 0.04% | Add +266.0% | 47,665 | $599K |
| Caldwell Trust Co | 0.06% | Reduce -15.0% | 46,620 | $586K |
| Equitable Holdings, Inc. | 0.01% | Reduce -14.2% | 46,575 | $585K |
| Josh Arnold Investment Consultant, LLC | 0.44% | Add +2.4% | 42,050 | $528K |
| Creative Planning | 0.00% | Reduce -0.8% | 41,181 | $517K |
| Next Level Private LLC | 0.17% | Add +0.8% | 36,238 | $455K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.0% | 35,512 | $446K |
| Breakwater Capital Group | 0.08% | Add +90.5% | 35,466 | $445K |
| D.A. Davidson & Co. | 0.00% | Add +0.2% | 33,517 | $421K |
| Vanguard Capital Wealth Advisors | 0.50% | Add +8.3% | 32,500 | $408K |
| Mezzasalma Advisors, LLC | 0.14% | Add +1.6% | 31,589 | $397K |
| Strategic Advisors LLC | 0.08% | Add +0.1% | 31,372 | $394K |
| TD Waterhouse Canada Inc. | 0.00% | Add +40.9% | 31,000 | $392K |
| Delta Financial Group, Inc. | 0.09% | Reduce -2.9% | 31,025 | $390K |
| Wolverine Asset Management LLC | 0.03% | New | 30,995 | $389K |
| Calamos Advisors LLC | 0.00% | Reduce -28.1% | 28,637 | $360K |
| NorthCoast Asset Management LLC | 0.00% | No change | 27,266 | $342K |
| Brown Advisory Inc. | 0.00% | Add +21.6% | 26,262 | $330K |
| US Bancorp \de | 0.00% | Reduce -9.2% | 25,472 | $320K |
| Sigma Planning Corp | 0.01% | New | 25,439 | $320K |
| Guggenheim Capital LLC | 0.00% | Add +0.2% | 24,744 | $311K |
| Summit Global Investments | 0.02% | No change | 23,300 | $293K |
| Moors & Cabot, Inc. | 0.01% | Reduce -13.3% | 23,228 | $292K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.01% | No change | 23,179 | $291K |
| Good Life Advisors, LLC | 0.02% | Add +24.6% | 21,828 | $274K |
| Lanark Financial, Inc. | 0.02% | — | 21,845 | $274K |
| Auxano Advisors, LLC | 0.07% | Add +1.9% | 21,758 | $273K |
| &partners | 0.00% | Add +0.3% | 21,419 | $268K |
| WealthBridge Capital Management, LLC | 0.08% | Reduce -4.5% | 21,286 | $267K |
| Focus Partners Wealth | 0.00% | Add +19.7% | 21,138 | $265K |
| Everstar Asset Management, LLC | 0.17% | Reduce -23.4% | 20,625 | $259K |
| Mission Financial Group, LLC | 0.23% | — | 20,601 | $248K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -50.7% | 19,719 | $248K |
| Delta Capital Management LLC | 0.15% | No change | 19,700 | $247K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -0.8% | 19,544 | $245K |
| Elequin Capital, LP | 0.06% | New | 18,047 | $227K |
| First National Bank of Mount Dora, Trust Investment Services | 0.05% | No change | 17,641 | $222K |
| Capital Investment Advisors, LLC | 0.00% | Add +5.6% | 17,141 | $215K |
"% 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.