Cohen & Steers Qual Inc. RLTYRQI

13F holders, Q1 2026 (March 31)
203holders −6
25new positions
29sold out
1famous investor
$12.05avg. 13F price*

At the end of Q1 2026, 203 institutions reported holding Cohen & Steers Qual Inc. RLTY (RQI) in their 13F filings, down 6 from Q4 2025. 25 opened new positions and 29 sold out. The largest holders were Morgan Stanley ($65.6M), Bank of America Corp. ($33.5M) and Raymond James Financial Inc. ($14.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions25$15.2M
Exits29$16.9M

All 13F filers, Q4 2025 → Q1 2026: 2,830,006 shares bought and 2,325,589 shares sold, net +504,417 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 203 holders

Morgan Stanley 0.00% Add +5.3% 5,444,179 $65.6M
Bank of America Corp. 0.00% Add +8.6% 2,780,381 $33.5M
Raymond James Financial Inc. 0.00% Reduce -6.3% 1,236,471 $14.9M
Wells Fargo & Company 0.00% Add +42.4% 1,222,942 $14.7M
Mission Hills Financial Advisory, LLC 6.51% Add +4.6% 1,055,044 $12.7M
LPL Financial LLC 0.00% Add +7.2% 924,602 $11.1M
UBS Group AG 0.00% Add +37.9% 908,372 $10.9M
Ameriprise Financial Inc. 0.00% Add +1.4% 813,849 $9.8M
Penserra Capital Management LLC 0.10% New 709,473 $8.5M
Lake Street Private Wealth, LLC 0.90% Add +3.9% 583,462 $7.0M
Mariner, LLC 0.01% Reduce -8.0% 442,419 $5.3M
Royal Bank of Canada 0.00% Reduce -13.2% 328,810 $4.0M
Matrix Private Capital Group LLC 1.79% Add +7.0% 307,698 $3.7M
Cyndeo Wealth Partners, LLC 0.19% No change 302,360 $3.6M
Commonwealth Equity Services, LLC 0.01% Reduce -4.8% 301,394 $3.6M
Independent Financial Group, LLC 0.08% Reduce -0.4% 282,742 $3.4M
Castle Wealth Management LLC 1.10% Add +15.0% 280,789 $3.4M
Wealth Advisory Solutions, LLC 0.75% Reduce -0.4% 278,536 $3.4M
Osaic Holdings, Inc. 0.00% Reduce -9.2% 276,043 $3.3M
Private Advisor Group, LLC 0.01% Add +6.0% 246,765 $3.0M
Cambridge Investment Research Advisors, Inc. 0.01% Add +1.6% 235,839 $2.8M
Z3 Capital Partners, LLC 0.61% Add +0.1% 199,727 $2.4M
Quad-Cities Investment Group, LLC 0.95% Add +2.0% 198,163 $2.4M
Independent Advisor Alliance 0.02% New 169,832 $2.0M
Cetera Investment Advisers 0.00% Reduce -5.9% 160,381 $1.9M
LYNX Capital Group Ltd. 0.86% No change 152,908 $1.8M
Samalin Investment Counsel, LLC 0.59% Reduce -10.8% 137,632 $1.7M
Prospera Financial Services Inc 0.03% Add +2.8% 131,164 $1.6M
Sargent Investment Group, LLC 0.21% Add +2.5% 129,280 $1.6M
Indivisible Partners 0.13% Add +11.0% 119,387 $1.4M
Mutual Advisors, LLC 0.03% Reduce -5.5% 119,306 $1.4M
Steward Partners Investment Advisory, LLC 0.01% Add +2.4% 117,930 $1.4M
Oppenheimer & Co. Inc. 0.02% Reduce -11.9% 108,798 $1.3M
Ascentis Wealth Management, LLC 0.24% Reduce -1.8% 93,700 $1.1M
Beacon Capital Management, Inc. 0.06% No change 93,000 $1.1M
Rockefeller Capital Management L.P. 0.00% Add +2.1% 90,111 $1.1M
First Trust Advisors LP 0.00% Add +3.3% 88,275 $1.1M
Janney Montgomery Scott LLC 0.00% Add +1.4% 88,112 $1.1M
Stifel Financial Corp. 0.00% Add +19.1% 86,881 $1.0M
Cooper Financial Group 0.10% Add +3.0% 84,659 $1.0M
Shufro Rose & Co. LLC 0.07% No change 82,000 $988K
Susquehanna International Group, LLP 0.00% Add +58.3% 81,963 $988K
Lido Advisors, LLC 0.00% Reduce -20.6% 77,325 $932K
Apollon Wealth Management, LLC 0.02% Reduce -65.5% 77,280 $931K
Abel Hall, LLC 0.20% Add +49.0% 76,000 $916K
Waverly Advisors, LLC 0.01% New 74,306 $895K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -41.2% 67,637 $834K
Sweeney & Michel, LLC 0.25% Reduce -5.7% 64,872 $834K
HBW Advisory Services LLC 0.08% Add +16.6% 66,511 $801K
Invesco Ltd. 0.00% Add +0.4% 65,925 $794K
Regatta Capital Group, LLC 0.12% Add +111.5% 65,417 $788K
Advisors Asset Management, Inc. 0.01% New 63,993 $771K
Sowell Financial Services LLC 0.03% Reduce -1.9% 63,266 $762K
NWF Advisory Services Inc. 0.09% Reduce -2.4% 63,221 $762K
Sanctuary Advisors, LLC 0.00% Reduce -3.9% 61,430 $740K
Baird Financial Group, Inc. 0.00% Add +1.6% 61,303 $739K
Focus Partners Wealth 0.00% Add +2.5% 59,716 $720K
Northwestern Mutual Wealth Management Co. 0.00% Add +37.8% 58,956 $710K
&partners 0.00% Reduce -4.6% 52,547 $633K
Ameritas Advisory Services, LLC 0.02% No change 51,607 $622K
Kestra Private Wealth Services, LLC 0.01% Add +1.4% 51,382 $619K
HighTower Advisors, LLC 0.00% Reduce -0.1% 50,688 $611K
Horizon Kinetics Asset Management LLC 0.01% No change 50,033 $603K
Creative Planning 0.00% Reduce -0.8% 46,218 $557K
Avior Wealth Management, LLC 0.02% Add +9.6% 45,872 $553K
Elevation Point Wealth Partners, LLC 0.01% Reduce -12.6% 45,471 $548K
Vestmark Advisory Solutions, Inc. 0.01% Reduce -12.7% 45,419 $547K
M Holdings Securities, Inc. 0.04% Add +57.2% 42,052 $545K
Stephens Inc. 0.01% New 44,192 $533K
Mezzasalma Advisors, LLC 0.13% Add +3.5% 42,814 $516K
Sound Financial Strategies Group, LLC 0.34% Reduce -58.8% 41,436 $499K
D.A. Davidson & Co. 0.00% Add +0.8% 39,859 $480K
Marshall & Sterling Wealth Advisors Inc. 0.31% Reduce -6.6% 39,341 $474K
AlphaCore Capital LLC 0.01% Add +2.8% 39,166 $472K
Next Level Private LLC 0.10% Add +2.1% 38,235 $461K
Fifth Third Bancorp 0.00% New 37,606 $453K
Jane Street Group, LLC 0.00% Reduce -77.2% 36,133 $435K
Equitable Holdings, Inc. 0.00% Add +11.6% 37,604 $430K
Farther Finance Advisors, LLC 0.00% Add +3.8% 34,763 $424K
Kestra Advisory Services, LLC 0.00% Add +26.9% 34,219 $412K
TD Waterhouse Canada Inc. 0.00% Reduce -16.9% 32,000 $389K
Linscomb Wealth, Inc. 0.02% New 32,239 $388K
Vanguard Capital Wealth Advisors 0.36% Reduce -8.6% 32,000 $386K
PKS Advisory Services, LLC 0.09% Reduce -1.3% 31,822 $383K
Caldwell Trust Co 0.03% No change 31,797 $383K
Evolve Private Wealth, LLC 0.02% Add +0.9% 30,703 $370K
Annex Advisory Services, LLC 0.01% No change 30,335 $366K
MML Investors Services, LLC 0.00% Add +0.4% 30,128 $363K
Lanark Financial, Inc. 0.03% Add +6.9% 29,651 $357K
Strategic Advisors LLC 0.05% No change 27,023 $326K
Advisory Advocates, LLC 0.32% Add +1.9% 26,390 $318K
Elevate Wealth Advisory, Inc. 0.19% No change 25,000 $301K
Auxano Advisors, LLC 0.06% Add +3.3% 23,841 $287K
HUB Investment Partners, LLC 0.01% Add +35.9% 23,782 $287K
Summit Global Investments 0.02% No change 23,300 $281K
Cliftonlarsonallen Wealth Advisors, LLC 0.00% Reduce -2.9% 22,500 $271K
Moors & Cabot, Inc. 0.01% Reduce -5.3% 22,166 $267K
Wealth Effects LLC 0.09% New 20,935 $252K
Stratos Wealth Partners, LTD. 0.00% Reduce -12.7% 19,902 $240K
Delta Capital Management LLC 0.13% No change 19,700 $237K

"% 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 203 holders