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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $7.2M |
| Exits | 13 | $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 |
| Balyasny Asset Management L.P. | 0.00% | New | 18,992 | $236K |
| Susquehanna International Group, LLP | 0.00% | New | 18,293 | $228K |
| Sigma Planning Corp | 0.01% | Reduce -28.3% | 18,251 | $227K |
| First National Bank of Mount Dora, Trust Investment Services | 0.05% | No change | 17,641 | $220K |
| Everstar Asset Management, LLC | 0.13% | Reduce -14.6% | 17,625 | $219K |
| Vanguard Capital Wealth Advisors | 0.22% | Reduce -46.1% | 17,500 | $218K |
| Venture Visionary Partners LLC | 0.01% | No change | 17,007 | $212K |
| Carnegie Investment Counsel | 0.00% | New | 16,119 | $201K |
| Pasadena Private Wealth, LLC | 0.03% | Add +0.5% | 15,883 | $198K |
| Focus Partners Wealth | 0.00% | Reduce -28.0% | 15,224 | $190K |
| Kovack Advisors, Inc. | 0.02% | New | 15,195 | $189K |
| Salem Investment Counselors Inc. | 0.01% | No change | 15,000 | $187K |
| SMH Capital Advisors Inc. | 0.42% | Reduce -1.4% | 14,725 | $183K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -27.3% | 14,213 | $177K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -17.5% | 14,141 | $176K |
| Burney Co./ | 0.01% | No change | 14,054 | $175K |
| Choreo, LLC | 0.00% | Reduce -1.4% | 13,993 | $174K |
| Cwm, LLC | 0.00% | Add +10.3% | 13,719 | $171K |
| Vista Investment Partners Ii, LLC | 0.08% | Reduce -1.6% | 13,597 | $169K |
| Snowden Capital Advisors LLC | 0.01% | Add +23.7% | 13,583 | $169K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -15.4% | 13,402 | $167K |
| IFP Advisors, Inc | 0.00% | Reduce -0.4% | 12,958 | $161K |
| Modern Wealth Management, LLC | 0.00% | No change | 12,940 | $161K |
| Virtu Financial LLC | 0.01% | New | 12,411 | $155K |
| Investors Research Corp | 0.03% | Add +6.4% | 11,615 | $145K |
| Seelaus Asset Management LLC | 0.13% | New | 11,585 | $144K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +2.7% | 11,534 | $144K |
| Alteri Wealth LLC | 0.06% | Reduce -2.6% | 11,405 | $142K |
| Channel Wealth LLC | 0.04% | No change | 11,363 | $141K |
| StoneX Group Inc. | 0.01% | Add +7.0% | 11,343 | $141K |
| Integrated Wealth Concepts LLC | 0.00% | No change | 11,328 | $141K |
| Financial Advocates Investment Management | 0.01% | Reduce -80.2% | 11,113 | $138K |
| VestGen Advisors, LLC | 0.01% | No change | 11,000 | $135K |
| XML Financial, LLC | 0.01% | No change | 10,680 | $133K |
| Keystone Financial Group | 0.01% | Add +0.0% | 10,587 | $132K |
| Carret Asset Management, LLC | 0.01% | Reduce -2.8% | 10,554 | $131K |
| PFG Investments, LLC | 0.01% | New | 10,540 | $131K |
| Principle Wealth Partners LLC | 0.01% | No change | 10,373 | $129K |
| NewEdge Advisors, LLC | 0.00% | Add +32.6% | 10,327 | $129K |
| Ranch Capital Advisors Inc. | 0.06% | Reduce -13.9% | 10,284 | $128K |
| MRA Advisory Group | 0.06% | Add +0.5% | 10,280 | $128K |
| Allworth Financial LP | 0.00% | Reduce -7.2% | 10,199 | $127K |
| 1776 Wealth LLC | 0.05% | No change | 10,000 | $125K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +32.2% | 7,676 | $96K |
| Larson Financial Group LLC | 0.00% | Reduce -8.8% | 6,872 | $86K |
| Private Trust Co. NA | 0.01% | No change | 6,422 | $80K |
| Colonial Trust Co / SC | 0.01% | No change | 6,000 | $74K |
| MAI Capital Management | 0.00% | No change | 5,939 | $74K |
| Harbour Investments, Inc. | 0.00% | Add +6.8% | 5,894 | $73K |
| Rialto Wealth Management, LLC | 0.02% | No change | 5,111 | $64K |
| Hollencrest Capital Management | 0.00% | Add +2.0% | 5,042 | $63K |
| Golden State Wealth Management, LLC | 0.01% | No change | 5,000 | $62K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 5,000 | $62K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -0.9% | 4,563 | $57K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 4,560 | $57K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,481 | $56K |
| Fortitude Family Office, LLC | 0.02% | New | 4,000 | $50K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -32.3% | 3,554 | $44K |
| NBT Bank, N.A. | 0.00% | No change | 3,430 | $43K |
| Principal Securities, Inc. | 0.00% | Reduce -10.3% | 2,565 | $32K |
| Pinnacle Bancorp, Inc. | 0.01% | New | 2,420 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -30.4% | 2,400 | $30K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,000 | $25K |
| CoreCap Advisors, LLC | 0.00% | Reduce -69.3% | 1,830 | $23K |
| HM Payson & Co. | 0.00% | Reduce -5.6% | 1,775 | $22K |
| Bellevue Asset Management, LLC | 0.01% | Reduce -23.8% | 1,609 | $20K |
| Quaker Wealth Management, LLC | 0.01% | — | 1,332 | $17K |
| LRI Investments, LLC | 0.00% | No change | 1,325 | $16K |
| Evelyn Partners Asset Management Ltd | 0.00% | No change | 1,289 | $16K |
| Dunhill Financial, LLC | 0.00% | New | 1,141 | $14K |
| Assetmark, Inc. | 0.00% | Add +24.8% | 1,136 | $14K |
| JPMorgan Chase & Co. | 0.00% | New | 1,130 | $14K |
| Gables Capital Management Inc. | 0.01% | Add +1.9% | 1,101 | $14K |
| Morse Asset Management, Inc | 0.00% | Reduce -15.3% | 1,099 | $14K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 1,000 | $13K |
| Optimum Investment Advisors | 0.01% | No change | 1,000 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 850 | $11K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 810 | $10K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 775 | $10K |
| Delta Asset Management LLC | 0.00% | No change | 774 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -25.7% | 629 | $8K |
| Atlantic Union Bankshares Corp | 0.00% | New | 517 | $6K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 500 | $6K |
| WPG Advisers, LLC | 0.00% | Reduce -21.8% | 466 | $6K |
| Elequin Capital, LP | 0.00% | Reduce -97.7% | 424 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 400 | $5K |
| CENTRAL TRUST Co | 0.00% | No change | 300 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -25.0% | 300 | $4K |
| Tidemark, LLC | 0.00% | No change | 240 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 230 | $3K |
| WFA of San Diego, LLC | 0.00% | — | 200 | $2K |
| Concord Wealth Partners | 0.00% | No change | 127 | $2K |
| MCF Advisors LLC | 0.00% | No change | 74 | $916 |
| Fifth Third Bancorp | 0.00% | New | 67 | $834 |
| Key Financial Inc | 0.00% | No change | 3 | $37 |
"% 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.