Cohen & Steers Qual Inc. RLTYRQI

13F holders, Q4 2025 (December 31)
209holders +16
30new positions
18sold out
$11.44avg. 13F price*

At the end of Q4 2025, 209 institutions reported holding Cohen & Steers Qual Inc. RLTY (RQI) in their 13F filings, up 16 from Q3 2025. 30 opened new positions and 18 sold out. The largest holders were Morgan Stanley ($59.0M), Bank of America Corp. ($29.2M) and Raymond James Financial Inc. ($15.1M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions30$17.4M
Exits18$9.5M

All 13F filers, Q3 2025 → Q4 2025: 2,307,708 shares bought and 2,097,711 shares sold, net +209,997 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 209 holders

Morgan Stanley 0.00% Add +0.3% 5,168,845 $59.0M
Bank of America Corp. 0.00% Reduce -1.7% 2,560,860 $29.2M
Raymond James Financial Inc. 0.00% Reduce -16.5% 1,319,558 $15.1M
Mission Hills Financial Advisory, LLC 6.08% Add +6.4% 1,008,247 $11.5M
LPL Financial LLC 0.00% Add +9.6% 862,723 $9.9M
Wells Fargo & Company 0.00% Reduce -13.0% 859,088 $9.8M
Ameriprise Financial Inc. 0.00% Reduce -1.1% 802,491 $9.2M
UBS Group AG 0.00% Add +6.1% 658,823 $7.5M
Lake Street Private Wealth, LLC 0.79% Add +18.7% 561,750 $6.4M
Mariner, LLC 0.01% Reduce -6.3% 480,825 $5.5M
Logan Stone Capital, LLC 1.17% New 416,675 $4.8M
Royal Bank of Canada 0.00% Reduce -0.6% 378,659 $4.3M
Commonwealth Equity Services, LLC 0.00% Reduce -10.1% 316,575 $3.6M
Osaic Holdings, Inc. 0.01% Reduce -1.3% 303,961 $3.5M
Cyndeo Wealth Partners, LLC 0.19% Reduce -12.8% 302,360 $3.5M
Matrix Private Capital Group LLC 1.69% Add +8.2% 287,682 $3.3M
Independent Financial Group, LLC 0.07% Reduce -1.6% 284,000 $3.2M
Wolverine Asset Management LLC 0.19% New 280,911 $3.2M
Wealth Advisory Solutions, LLC 0.74% Reduce -38.0% 279,580 $3.2M
Castle Wealth Management LLC 0.92% Reduce -2.5% 244,139 $2.8M
Private Advisor Group, LLC 0.01% Add +3.8% 232,812 $2.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -14.3% 232,184 $2.7M
Apollon Wealth Management, LLC 0.04% Reduce -23.2% 223,821 $2.6M
Z3 Capital Partners, LLC 0.55% — 199,605 $2.3M
Readystate Asset Management LP 0.17% Add +540.9% 195,943 $2.2M
Quad-Cities Investment Group, LLC 0.92% Add +2.3% 194,283 $2.2M
Cetera Investment Advisers 0.00% Reduce -7.8% 170,480 $1.9M
Rivernorth Capital Management, LLC 0.09% New 165,149 $1.9M
Jane Street Group, LLC 0.00% New 158,682 $1.8M
Samalin Investment Counsel, LLC 0.63% Add +2.4% 154,297 $1.8M
LYNX Capital Group Ltd. 0.80% Reduce -15.2% 152,908 $1.7M
Prospera Financial Services Inc 0.02% Add +7.0% 127,580 $1.5M
Mutual Advisors, LLC 0.03% Reduce -10.7% 126,220 $1.4M
Sargent Investment Group, LLC 0.18% Reduce -0.3% 126,080 $1.4M
Oppenheimer & Co. Inc. 0.02% Add +0.3% 123,445 $1.4M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -3.5% 115,037 $1.4M
Steward Partners Investment Advisory, LLC 0.01% Reduce -2.6% 115,145 $1.3M
Indivisible Partners 0.13% — 107,558 $1.2M
Lido Advisors, LLC 0.00% No change 97,325 $1.2M
Sound Financial Strategies Group, LLC 0.81% Add +1.1% 100,564 $1.1M
Ascentis Wealth Management, LLC 0.28% Add +2.1% 95,371 $1.1M
Beacon Capital Management, Inc. 0.06% No change 93,000 $1.1M
Rockefeller Capital Management L.P. 0.00% Add +5.7% 88,280 $1.0M
Janney Montgomery Scott LLC 0.00% Add +8.2% 86,907 $992K
First Trust Advisors LP 0.00% Add +6.5% 85,489 $976K
Cooper Financial Group 0.10% Add +9.0% 82,217 $939K
Shufro Rose & Co. LLC 0.06% Add +12.9% 82,000 $936K
Quarry LP 0.16% New 79,387 $907K
Sweeney & Michel, LLC 0.26% Add +2.7% 68,796 $885K
Stifel Financial Corp. 0.00% Add +4.3% 72,941 $833K
Invesco Ltd. 0.00% Reduce -2.4% 65,647 $750K
NWF Advisory Services Inc. 0.08% Reduce -20.6% 64,798 $740K
Sowell Financial Services LLC 0.03% Reduce -4.4% 64,476 $736K
Sanctuary Advisors, LLC 0.00% Reduce -5.0% 63,946 $730K
XTX Topco Ltd 0.02% New 61,014 $697K
Baird Financial Group, Inc. 0.00% Reduce -2.7% 60,353 $689K
Focus Partners Wealth 0.00% Add +100.4% 58,266 $666K
HBW Advisory Services LLC 0.07% Reduce -17.2% 57,053 $652K
&partners 0.00% Add +65.2% 55,091 $629K
HRT Financial LP 0.00% New 53,221 $607K
Elevation Point Wealth Partners, LLC 0.03% Reduce -15.8% 52,009 $601K
Vestmark Advisory Solutions, Inc. 0.01% Add +278.4% 52,009 $594K
Susquehanna International Group, LLP 0.00% Add +98.4% 51,778 $591K
Ameritas Advisory Services, LLC 0.02% Reduce -74.7% 51,607 $589K
Abel Hall, LLC 0.14% No change 51,000 $582K
HighTower Advisors, LLC 0.00% Reduce -25.6% 50,749 $580K
Kestra Private Wealth Services, LLC 0.01% Reduce -2.0% 50,691 $579K
Everstar Asset Management, LLC 0.31% Add +148.2% 43,748 $576K
Horizon Kinetics Asset Management LLC 0.01% Reduce -2.9% 50,033 $571K
Shaker Financial Services, LLC 0.17% Reduce -39.2% 47,609 $550K
Creative Planning 0.00% Add +21.7% 46,588 $532K
Landscape Capital Management, L.L.C. 0.03% New 43,641 $498K
Northwestern Mutual Wealth Management Co. 0.00% Add +10.5% 42,795 $489K
Calamos Advisors LLC 0.00% Add +32.1% 42,391 $484K
Marshall & Sterling Wealth Advisors Inc. 0.32% Reduce -4.4% 42,124 $481K
Avior Wealth Management, LLC 0.01% Reduce -24.2% 41,872 $478K
Mezzasalma Advisors, LLC 0.11% Add +19.6% 41,355 $474K
D.A. Davidson & Co. 0.00% Add +1.3% 39,559 $452K
TD Waterhouse Canada Inc. 0.00% Add +42.6% 38,500 $440K
AlphaCore Capital LLC 0.01% Reduce -34.5% 38,113 $435K
Josh Arnold Investment Consultant, LLC 0.32% Reduce -8.5% 37,550 $429K
Next Level Private LLC 0.11% Add +1.1% 37,433 $427K
Vanguard Capital Wealth Advisors 0.32% Add +44.0% 35,000 $400K
Equitable Holdings, Inc. 0.00% Reduce -41.5% 33,702 $385K
Farther Finance Advisors, LLC 0.00% Add +842.0% 33,488 $382K
Comerica Bank 0.00% Add +2.9% 33,437 $382K
PKS Advisory Services, LLC 0.08% Add +1.4% 32,252 $368K
Caldwell Trust Co 0.03% Reduce -3.9% 31,797 $363K
Two Sigma Securities, LLC 0.05% New 31,478 $359K
Regatta Capital Group, LLC 0.05% Add +25.9% 30,923 $353K
Evolve Private Wealth, LLC 0.02% — 30,440 $352K
Annex Advisory Services, LLC 0.01% New 30,335 $346K
MML Investors Services, LLC 0.00% Add +6.5% 30,007 $343K
Lanark Financial, Inc. 0.02% Add +8.6% 27,741 $317K
Strategic Advisors LLC 0.05% Reduce -6.0% 27,023 $309K
Kestra Advisory Services, LLC 0.00% Reduce -2.3% 26,966 $308K
M Holdings Securities, Inc. 0.02% New 26,749 $305K
Advisory Advocates, LLC 0.29% — 25,890 $296K
Guggenheim Capital LLC 0.00% Add +1.6% 25,381 $290K
Elevate Wealth Advisory, Inc. 0.20% New 25,000 $289K

"% 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 209 holders