Cohen & Steers Qual Inc. RLTYRQI
13F holders, Q3 2025 (September 30)193holders −2
18new positions
17sold out
$12.47avg. 13F price*
At the end of Q3 2025, 193 institutions reported holding Cohen & Steers Qual Inc. RLTY (RQI) in their 13F filings, down 2 from Q2 2025. 18 opened new positions and 17 sold out. The largest holders were Morgan Stanley ($64.2M), Bank of America Corp. ($32.5M) and Raymond James Financial Inc. ($19.7M).
- Company
- Cohen & Steers Qual Inc. RLTY
- CUSIP
- 19247L106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $2.8M |
| Exits | 17 | $3.5M |
All 13F filers, Q2 2025 → Q3 2025: 1,223,373 shares bought and 1,650,857 shares sold, net −427,484 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 193 holders
| Morgan Stanley | 0.00% | Add +1.1% | 5,152,034 | $64.2M |
| Bank of America Corp. | 0.00% | Add +0.6% | 2,605,508 | $32.5M |
| Raymond James Financial Inc. | 0.01% | Reduce -23.1% | 1,580,186 | $19.7M |
| Wells Fargo & Company | 0.00% | Add +2.6% | 987,628 | $12.3M |
| Mission Hills Financial Advisory, LLC | 6.28% | Add +18.5% | 947,719 | $11.8M |
| Ameriprise Financial Inc. | 0.00% | Add +2.0% | 811,625 | $10.1M |
| LPL Financial LLC | 0.00% | Add +3.0% | 786,907 | $9.8M |
| UBS Group AG | 0.00% | Reduce -3.2% | 621,057 | $7.7M |
| Mariner, LLC | 0.01% | Reduce -0.3% | 513,242 | $6.4M |
| Lake Street Private Wealth, LLC | 0.76% | Add +10.9% | 473,400 | $5.9M |
| Wealth Advisory Solutions, LLC | 1.36% | Add +27.4% | 450,629 | $5.6M |
| Royal Bank of Canada | 0.00% | Reduce -50.2% | 381,023 | $4.8M |
| Cornerstone Advisors, LLC | 0.15% | Add +6.3% | 370,536 | $4.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.0% | 352,146 | $4.4M |
| Cyndeo Wealth Partners, LLC | 0.24% | No change | 346,710 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +17.9% | 307,868 | $3.9M |
| Apollon Wealth Management, LLC | 0.06% | Reduce -2.5% | 291,519 | $3.6M |
| Independent Financial Group, LLC | 0.09% | Add +9.6% | 288,505 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -3.3% | 270,927 | $3.4M |
| Matrix Private Capital Group LLC | 1.76% | Add +4.3% | 265,817 | $3.3M |
| Castle Wealth Management LLC | 1.05% | Add +1.4% | 250,258 | $3.1M |
| Private Advisor Group, LLC | 0.01% | Add +3.6% | 224,378 | $2.8M |
| Ameritas Advisory Services, LLC | 0.17% | Add +823.8% | 204,042 | $2.5M |
| Consolidated Portfolio Review Corp | 0.32% | Add +14.5% | 202,210 | $2.5M |
| Quad-Cities Investment Group, LLC | 1.01% | Reduce -1.4% | 189,834 | $2.4M |
| Cetera Investment Advisers | 0.00% | Add +7.4% | 184,890 | $2.3M |
| LYNX Capital Group Ltd. | 1.04% | Add +3.0% | 180,388 | $2.2M |
| Fortress Wealth Management, Inc. | 0.87% | Reduce -40.8% | 157,261 | $2.0M |
| Samalin Investment Counsel, LLC | 0.65% | Add +2.7% | 150,687 | $1.9M |
| Mutual Advisors, LLC | 0.04% | Reduce -3.0% | 141,378 | $1.7M |
| Sargent Investment Group, LLC | 0.22% | Reduce -32.2% | 126,430 | $1.6M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -10.8% | 123,125 | $1.5M |
| Prospera Financial Services Inc | 0.03% | Add +3.2% | 119,233 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +7.4% | 119,167 | $1.5M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.3% | 118,285 | $1.5M |
| Sound Financial Strategies Group, LLC | 0.91% | Add +7.1% | 99,434 | $1.2M |
| Lido Advisors, LLC | 0.01% | Reduce -10.4% | 97,325 | $1.2M |
| Ascentis Wealth Management, LLC | 0.28% | Add +4.2% | 93,413 | $1.2M |
| Beacon Capital Management, Inc. | 0.06% | No change | 93,000 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.1% | 83,556 | $1.0M |
| NWF Advisory Services Inc. | 0.11% | Reduce -3.8% | 81,634 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.5% | 80,328 | $1.0M |
| First Trust Advisors LP | 0.00% | New | 80,284 | $1.0M |
| Shaker Financial Services, LLC | 0.34% | Reduce -37.7% | 78,354 | $977K |
| Cooper Financial Group | 0.10% | Add +8.0% | 75,423 | $941K |
| Shufro Rose & Co. LLC | 0.08% | No change | 72,600 | $912K |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 69,924 | $872K |
| HBW Advisory Services LLC | 0.10% | Add +0.0% | 68,907 | $859K |
| HighTower Advisors, LLC | 0.00% | Reduce -1.4% | 68,212 | $851K |
| Sowell Financial Services LLC | 0.03% | Add +0.4% | 67,414 | $841K |
| Sanctuary Advisors, LLC | 0.00% | Add +2.6% | 67,304 | $839K |
| Invesco Ltd. | 0.00% | Add +111.5% | 67,256 | $839K |
| Future Financial Wealth Managment LLC | 0.52% | Add +2.7% | 66,819 | $833K |
| Sweeney & Michel, LLC | 0.27% | Add +1.9% | 67,006 | $807K |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.9% | 62,053 | $774K |
| Elevation Point Wealth Partners, LLC | 0.05% | New | 61,806 | $771K |
| AlphaCore Capital LLC | 0.02% | Reduce -0.4% | 58,180 | $726K |
| Equitable Holdings, Inc. | 0.01% | Add +25.4% | 57,649 | $719K |
| Avior Wealth Management, LLC | 0.02% | No change | 55,236 | $689K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.4% | 51,727 | $645K |
| Horizon Kinetics Asset Management LLC | 0.01% | Reduce -36.6% | 51,533 | $643K |
| Sage Capital Management, LLC | 0.29% | Add +1.9% | 51,103 | $637K |
| Abel Hall, LLC | 0.26% | Add +96.2% | 51,000 | $636K |
| Breakwater Capital Group | 0.09% | Add +3.6% | 46,777 | $583K |
| Marshall & Sterling Wealth Advisors Inc. | 0.35% | Reduce -1.7% | 44,051 | $549K |
| Josh Arnold Investment Consultant, LLC | 0.41% | Reduce -2.4% | 41,050 | $512K |
| D.A. Davidson & Co. | 0.00% | Add +9.9% | 39,046 | $487K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.5% | 38,739 | $483K |
| Creative Planning | 0.00% | Reduce -1.7% | 38,285 | $477K |
| Next Level Private LLC | 0.13% | Add +1.1% | 37,014 | $457K |
| Mezzasalma Advisors, LLC | 0.11% | Add +7.6% | 34,586 | $431K |
| &partners | 0.00% | Add +41.8% | 33,349 | $416K |
| Caldwell Trust Co | 0.04% | Reduce -9.7% | 33,087 | $413K |
| Comerica Bank | 0.00% | Add +0.7% | 32,483 | $405K |
| Calamos Advisors LLC | 0.00% | Add +21.8% | 32,077 | $400K |
| PKS Advisory Services, LLC | 0.09% | Add +38.5% | 31,805 | $397K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +0.5% | 31,735 | $396K |
| Readystate Asset Management LP | 0.04% | Reduce -72.8% | 30,575 | $381K |
| Focus Partners Wealth | 0.00% | Add +91.0% | 29,072 | $363K |
| Strategic Advisors LLC | 0.06% | Reduce -8.4% | 28,755 | $359K |
| MML Investors Services, LLC | 0.00% | Add +2.2% | 28,184 | $351K |
| Kestra Advisory Services, LLC | 0.00% | Add +25.5% | 27,599 | $344K |
| NorthCoast Asset Management LLC | 0.00% | No change | 27,266 | $340K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 27,000 | $338K |
| Susquehanna International Group, LLP | 0.00% | Add +42.7% | 26,101 | $325K |
| Lanark Financial, Inc. | 0.02% | Add +8.6% | 25,556 | $319K |
| Guggenheim Capital LLC | 0.00% | Add +0.2% | 24,969 | $311K |
| Regatta Capital Group, LLC | 0.05% | Add +0.1% | 24,552 | $306K |
| Vanguard Capital Wealth Advisors | 0.24% | Add +38.9% | 24,300 | $303K |
| Moors & Cabot, Inc. | 0.01% | Add +3.4% | 24,079 | $300K |
| Summit Global Investments | 0.02% | No change | 23,300 | $291K |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.00% | No change | 23,179 | $289K |
| Auxano Advisors, LLC | 0.06% | Add +1.9% | 22,616 | $282K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -13.9% | 22,274 | $278K |
| NewEdge Advisors, LLC | 0.00% | Add +111.5% | 21,839 | $272K |
| WealthBridge Capital Management, LLC | 0.06% | No change | 20,286 | $253K |
| Delta Capital Management LLC | 0.13% | No change | 19,700 | $246K |
| Brown Advisory Inc. | 0.00% | No change | 19,593 | $244K |
| Merit Financial Group, LLC | 0.00% | Reduce -19.6% | 17,908 | $223K |
| First National Bank of Mount Dora, Trust Investment Services | 0.05% | No change | 17,641 | $220K |
| Everstar Asset Management, LLC | 0.12% | No change | 17,625 | $220K |
| Venture Visionary Partners LLC | 0.01% | No change | 17,007 | $212K |
| Pasadena Private Wealth, LLC | 0.03% | Add +0.5% | 15,964 | $199K |
| Carnegie Investment Counsel | 0.00% | Reduce -5.1% | 15,300 | $191K |
| Great Valley Advisor Group, Inc. | 0.00% | New | 15,297 | $191K |
| Cwm, LLC | 0.00% | Add +9.9% | 15,079 | $188K |
| Salem Investment Counselors Inc. | 0.01% | No change | 15,000 | $187K |
| SMH Capital Advisors Inc. | 0.37% | Add +1.0% | 14,871 | $180K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +0.6% | 14,301 | $178K |
| Knightsbridge Asset Management, LLC | 0.03% | New | 14,211 | $177K |
| Capital Investment Advisors, LLC | 0.00% | No change | 14,141 | $176K |
| Vestmark Advisory Solutions, Inc. | 0.00% | New | 13,745 | $171K |
| Snowden Capital Advisors LLC | 0.00% | Add +0.0% | 13,585 | $169K |
| HB Wealth Management, LLC | 0.00% | New | 13,561 | $169K |
| IFP Advisors, Inc | 0.00% | Add +3.7% | 13,432 | $167K |
| StoneX Group Inc. | 0.01% | Add +17.6% | 13,337 | $167K |
| Sigma Planning Corp | 0.00% | Reduce -29.8% | 12,812 | $160K |
| PFG Investments, LLC | 0.01% | Add +21.3% | 12,782 | $159K |
| Nations Financial Group Inc, /Ia/ | 0.01% | Reduce -6.8% | 12,495 | $156K |
| Modern Wealth Management, LLC | 0.00% | Reduce -6.2% | 12,140 | $151K |
| XML Financial, LLC | 0.01% | Add +13.3% | 12,100 | $151K |
| Seelaus Asset Management LLC | 0.12% | Add +1.3% | 11,735 | $146K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +0.7% | 11,615 | $145K |
| Investors Research Corp | 0.03% | No change | 11,615 | $145K |
| Integrated Wealth Concepts LLC | 0.00% | Add +2.2% | 11,578 | $144K |
| Alteri Wealth LLC | 0.05% | No change | 11,405 | $142K |
| Channel Wealth LLC | 0.04% | No change | 11,363 | $142K |
| Rooted Wealth Advisors, Inc. | 0.04% | New | 11,125 | $139K |
| Burney Co./ | 0.00% | Reduce -21.3% | 11,064 | $138K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +120.0% | 11,000 | $137K |
| VestGen Advisors, LLC | 0.00% | No change | 11,000 | $137K |
| Choreo, LLC | 0.00% | Reduce -23.5% | 10,710 | $134K |
| Principle Wealth Partners LLC | 0.01% | No change | 10,373 | $129K |
| Carret Asset Management, LLC | 0.01% | Reduce -2.0% | 10,344 | $129K |
| MRA Advisory Group | 0.05% | Reduce -2.3% | 10,048 | $125K |
| Advisory Services Network, LLC | 0.00% | New | 8,967 | $112K |
| Allworth Financial LP | 0.00% | Reduce -16.0% | 8,564 | $107K |
| Larson Financial Group LLC | 0.00% | No change | 6,872 | $86K |
| Harbour Investments, Inc. | 0.00% | Add +10.7% | 6,522 | $81K |
| Private Trust Co. NA | 0.01% | No change | 6,422 | $80K |
| US Bancorp \de | 0.00% | Reduce -75.8% | 6,422 | $80K |
| Colonial Trust Co / SC | 0.01% | No change | 6,000 | $75K |
| MAI Capital Management | 0.00% | No change | 5,939 | $74K |
| Strategic Wealth Partners, Ltd. | 0.01% | Add +17.5% | 5,360 | $67K |
| Hollencrest Capital Management | 0.00% | Add +1.9% | 5,140 | $64K |
| Rialto Wealth Management, LLC | 0.02% | No change | 5,111 | $64K |
| Golden State Wealth Management, LLC | 0.01% | No change | 5,000 | $62K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 4,481 | $56K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.0% | 3,555 | $44K |
| Root Financial Partners, LLC | 0.00% | New | 3,000 | $37K |
| Principal Securities, Inc. | 0.00% | No change | 2,565 | $32K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 2,420 | $30K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 2,400 | $30K |
| J.Safra Asset Management Corp | 0.00% | New | 2,026 | $25K |
| Atlantic Union Bankshares Corp | 0.00% | Add +290.1% | 2,017 | $25K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 2,000 | $25K |
| Assetmark, Inc. | 0.00% | Add +71.5% | 1,948 | $24K |
| CoreCap Advisors, LLC | 0.00% | Add +2.6% | 1,877 | $23K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -59.1% | 1,865 | $23K |
| HM Payson & Co. | 0.00% | Add +2.0% | 1,810 | $23K |
| Gables Capital Management Inc. | 0.01% | Add +27.9% | 1,408 | $18K |
| LRI Investments, LLC | 0.00% | No change | 1,325 | $17K |
| JPMorgan Chase & Co. | 0.00% | Add +14.5% | 1,294 | $16K |
| Evelyn Partners Asset Management Ltd | 0.00% | No change | 1,289 | $16K |
| Dunhill Financial, LLC | 0.00% | No change | 1,141 | $14K |
| NFSG Corp | 0.00% | Reduce -97.0% | 1,121 | $14K |
| Bellevue Asset Management, LLC | 0.01% | Reduce -35.9% | 1,031 | $13K |
| Morse Asset Management, Inc | 0.00% | Reduce -8.6% | 1,005 | $13K |
| Optimum Investment Advisors | 0.00% | No change | 1,000 | $12K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 1,000 | $12K |
| Eastern Bank | 0.00% | New | 1,000 | $12K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 850 | $11K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 775 | $10K |
| Delta Asset Management LLC | 0.00% | No change | 774 | $10K |
| City Holding Co. | 0.00% | New | 695 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +8.7% | 684 | $9K |
| Russell Investments Group, Ltd. | 0.00% | New | 600 | $7K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 500 | $6K |
| Parallel Advisors, LLC | 0.00% | Add +43.0% | 429 | $5K |
| Highline Wealth Partners LLC | 0.00% | New | 400 | $5K |
| Sound Income Strategies, LLC | 0.00% | No change | 400 | $5K |
| Arax Advisory Partners | 0.00% | New | 376 | $5K |
| Concord Wealth Partners | 0.00% | Add +187.4% | 365 | $5K |
| Duncker Streett & Co. Inc. | 0.00% | New | 300 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 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% | No change | 200 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -71.5% | 133 | $2K |
| Signaturefd, LLC | 0.00% | New | 100 | $1K |
| MCF Advisors LLC | 0.00% | No change | 74 | $917 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 20 | $249 |
| Key Financial Inc | 0.00% | No change | 3 | $38 |
"% 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.