Cohen & Steers Qual Inc. RLTYRQI

13F holders, Q2 2025 (June 30)
195holders +9
19new positions
13sold out
$12.45avg. 13F price*

At the end of Q2 2025, 195 institutions reported holding Cohen & Steers Qual Inc. RLTY (RQI) in their 13F filings, up 9 from Q1 2025. 19 opened new positions and 13 sold out. The largest holders were Morgan Stanley ($63.5M), Bank of America Corp. ($32.2M) and Raymond James Financial Inc. ($25.6M).

Company
Cohen & Steers Qual Inc. RLTY
CUSIP
19247L106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 176Q1 2024Q2 2024: 179Q2 2024Q3 2024: 171Q3 2024Q4 2024: 186Q4 2024Q1 2025: 186Q1 2025Q2 2025: 195Q2 2025Q3 2025: 193Q3 2025Q4 2025: 209Q4 2025Q1 2026: 203Q1 2026Q2 2026: 209Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions19$7.2M
Exits13$1.1M

All 13F filers, Q1 2025 → Q2 2025: 1,654,253 shares bought and 1,778,427 shares sold, net −124,174 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 195 holders

Morgan Stanley 0.00% Add +3.9% 5,098,148 $63.5M
Bank of America Corp. 0.00% Add +1.5% 2,589,312 $32.2M
Raymond James Financial Inc. 0.01% Add +4.8% 2,055,112 $25.6M
Wells Fargo & Company 0.00% Reduce -4.8% 962,289 $12.0M
Mission Hills Financial Advisory, LLC 6.18% Add +16.2% 799,685 $10.0M
Ameriprise Financial Inc. 0.00% Add +0.5% 795,613 $9.9M
Royal Bank of Canada 0.00% Reduce -57.3% 765,162 $9.5M
LPL Financial LLC 0.00% Add +5.6% 764,110 $9.5M
UBS Group AG 0.00% Reduce -14.3% 641,340 $8.0M
Mariner, LLC 0.01% Reduce -0.5% 514,854 $6.4M
Lake Street Private Wealth, LLC 0.76% Add +5.6% 427,025 $5.3M
Wealth Advisory Solutions, LLC 1.11% Add +3.4% 353,564 $4.4M
Cornerstone Advisors, LLC 0.15% New 348,547 $4.3M
Cyndeo Wealth Partners, LLC 0.26% Reduce -13.5% 346,710 $4.3M
Commonwealth Equity Services, LLC 0.01% Reduce -7.8% 338,631 $4.2M
Apollon Wealth Management, LLC 0.07% Reduce -2.1% 298,986 $3.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +0.6% 280,271 $3.5M
Fortress Wealth Management, Inc. 1.60% Add +0.3% 265,670 $3.3M
Independent Financial Group, LLC 0.09% Add +7.5% 263,345 $3.3M
Osaic Holdings, Inc. 0.01% Add +19.9% 261,071 $3.3M
Matrix Private Capital Group LLC 1.87% Add +5.3% 254,882 $3.2M
Castle Wealth Management LLC 1.12% Add +1.6% 246,929 $3.1M
Private Advisor Group, LLC 0.01% Add +8.7% 216,583 $2.7M
Quad-Cities Investment Group, LLC 1.09% Add +0.6% 192,438 $2.4M
Sargent Investment Group, LLC 0.31% Reduce -2.6% 186,430 $2.3M
Consolidated Portfolio Review Corp 0.30% Add +2.2% 176,616 $2.2M
LYNX Capital Group Ltd. 1.05% Add +66.6% 175,088 $2.2M
Cetera Investment Advisers 0.00% Reduce -2.9% 172,159 $2.1M
Mutual Advisors, LLC 0.05% Reduce -0.6% 145,680 $1.8M
Samalin Investment Counsel, LLC 0.70% Add +1.0% 146,668 $1.8M
Oppenheimer & Co. Inc. 0.02% Reduce -5.5% 137,984 $1.7M
Shaker Financial Services, LLC 0.57% Add +17.1% 125,826 $1.6M
Steward Partners Investment Advisory, LLC 0.01% Reduce -8.3% 115,592 $1.4M
Prospera Financial Services Inc 0.03% Add +0.3% 115,568 $1.4M
Readystate Asset Management LP 0.11% Add +664.3% 112,465 $1.4M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -2.7% 110,960 $1.4M
Lido Advisors, LLC 0.01% Reduce -6.8% 108,625 $1.4M
Advisors Asset Management, Inc. 0.02% Reduce -50.8% 98,733 $1.2M
Beacon Capital Management, Inc. 0.06% Add +50.0% 93,000 $1.2M
Sound Financial Strategies Group, LLC 0.98% Reduce -2.9% 92,857 $1.2M
Ascentis Wealth Management, LLC 0.31% Add +12.7% 89,678 $1.1M
NWF Advisory Services Inc. 0.13% Add +7.3% 84,876 $1.1M
CW Advisors, LLC 0.01% Add +14.2% 84,652 $1.1M
Rockefeller Capital Management L.P. 0.00% Reduce -4.2% 84,466 $1.1M
Janney Montgomery Scott LLC 0.00% Reduce -7.6% 84,140 $1.0M
Horizon Kinetics Asset Management LLC 0.01% Add +3.8% 81,227 $1.0M
Shufro Rose & Co. LLC 0.07% No change 72,600 $912K
Stifel Financial Corp. 0.00% Add +31.6% 71,302 $888K
Cooper Financial Group 0.10% Add +0.3% 69,866 $870K
HighTower Advisors, LLC 0.00% Add +32.6% 69,194 $861K
HBW Advisory Services LLC 0.11% Reduce -4.5% 68,886 $858K
Sowell Financial Services LLC 0.03% Add +5.7% 67,168 $836K
Wolverine Asset Management LLC 0.06% Add +113.7% 66,249 $825K
Baird Financial Group, Inc. 0.00% Add +3.6% 65,935 $821K
Sanctuary Advisors, LLC 0.01% Add +0.1% 65,583 $817K
Sweeney & Michel, LLC 0.29% Reduce -2.3% 65,762 $815K
Future Financial Wealth Managment LLC 0.55% Add +2.5% 65,086 $810K
Good Life Advisors, LLC 0.05% Add +180.4% 61,212 $762K
AlphaCore Capital LLC 0.03% Add +9.7% 58,427 $727K
Avior Wealth Management, LLC 0.02% Reduce -4.8% 55,236 $688K
Kestra Private Wealth Services, LLC 0.01% Reduce -3.3% 51,531 $642K
Sage Capital Management, LLC 0.30% Add +2.0% 50,131 $624K
Equitable Holdings, Inc. 0.00% Reduce -1.3% 45,962 $572K
Breakwater Capital Group 0.09% Add +27.3% 45,160 $562K
Marshall & Sterling Wealth Advisors Inc. 0.38% Reduce -7.5% 44,828 $558K
Josh Arnold Investment Consultant, LLC 0.45% No change 42,050 $524K
Creative Planning 0.00% Reduce -5.4% 38,946 $485K
Northwestern Mutual Wealth Management Co. 0.00% Add +6.5% 37,814 $471K
NFSG Corp 0.08% New 37,651 $469K
Next Level Private LLC 0.15% Add +1.1% 36,627 $456K
Caldwell Trust Co 0.05% Reduce -21.4% 36,620 $456K
D.A. Davidson & Co. 0.00% Add +6.0% 35,528 $442K
Comerica Bank 0.00% Reduce -62.2% 32,249 $402K
Mezzasalma Advisors, LLC 0.12% Add +1.7% 32,136 $400K
Invesco Ltd. 0.00% New 31,800 $396K
Laird Norton Wetherby Wealth Management, LLC 0.02% — 31,563 $393K
Strategic Advisors LLC 0.08% Add +0.1% 31,405 $391K
MML Investors Services, LLC 0.00% Add +154.4% 27,571 $343K
NorthCoast Asset Management LLC 0.00% No change 27,266 $339K
TD Waterhouse Canada Inc. 0.00% Reduce -12.9% 27,000 $338K
US Bancorp \de 0.00% Add +4.0% 26,492 $330K
Calamos Advisors LLC 0.00% Reduce -8.0% 26,347 $328K
Abel Hall, LLC 0.15% New 26,000 $324K
Stratos Wealth Partners, LTD. 0.00% Add +70.7% 25,860 $322K
Guggenheim Capital LLC 0.00% Add +0.7% 24,925 $310K
Regatta Capital Group, LLC 0.05% New 24,515 $305K
&partners 0.00% Add +9.8% 23,526 $293K
Lanark Financial, Inc. 0.02% Add +7.7% 23,530 $292K
Summit Global Investments 0.02% No change 23,300 $290K
Moors & Cabot, Inc. 0.01% Add +0.2% 23,283 $290K
Cliftonlarsonallen Wealth Advisors, LLC 0.00% No change 23,179 $289K
PKS Advisory Services, LLC 0.07% Add +46.1% 22,961 $286K
Merit Financial Group, LLC 0.00% Add +68.1% 22,286 $277K
Auxano Advisors, LLC 0.06% Add +2.0% 22,186 $276K
Ameritas Advisory Services, LLC 0.01% Reduce -71.2% 22,087 $275K
Kestra Advisory Services, LLC 0.00% Add +73.9% 21,988 $274K
WealthBridge Capital Management, LLC 0.06% Reduce -4.7% 20,286 $253K
Delta Capital Management LLC 0.14% No change 19,700 $245K
Brown Advisory Inc. 0.00% Reduce -25.4% 19,593 $244K
Atria Wealth Solutions, Inc. 0.01% Reduce -1.4% 19,447 $242K

"% 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.

Show all 195 holders