Cohen & Steers Qual Inc. RLTYRQI

13F holders, Q2 2026 (June 30)
209holders +6
25new positions
20sold out
$12.30avg. 13F price*

At the end of Q2 2026, 209 institutions reported holding Cohen & Steers Qual Inc. RLTY (RQI) in their 13F filings, up 6 from Q1 2026. 25 opened new positions and 20 sold out. The largest holders were Morgan Stanley ($71.9M), Bank of America Corp. ($34.6M) and Cable Car Capital, LP ($22.8M).

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 2026 → Q2 2026

InstitutionsTotal Value
New Positions25$50.4M
Exits20$4.8M

All 13F filers, Q1 2026 → Q2 2026: 6,013,400 shares bought and 967,743 shares sold, net +5,045,657 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 209 holders

Morgan Stanley 0.00% Add +7.3% 5,843,742 $71.9M
Bank of America Corp. 0.00% Add +1.1% 2,812,317 $34.6M
Cable Car Capital, LP 0.50% New 1,850,000 $22.8M
Wells Fargo & Company 0.00% Add +10.7% 1,354,297 $16.7M
Raymond James Financial Inc. 0.00% Add +3.8% 1,283,161 $15.8M
UBS Group AG 0.00% Add +19.0% 1,080,650 $13.3M
LPL Financial LLC 0.00% Add +12.6% 1,041,026 $12.8M
Mission Hills Financial Advisory, LLC 5.40% Reduce -5.4% 998,062 $12.3M
Ameriprise Financial Inc. 0.00% Reduce -6.0% 765,435 $9.4M
Penserra Capital Management LLC 0.07% Add +4.0% 737,594 $9.1M
Lake Street Private Wealth, LLC 0.85% Add +3.6% 604,250 $7.4M
Boothbay Fund Management, LLC 0.14% New 583,814 $7.2M
Alpine Global Management, LLC 1.14% New 561,401 $6.9M
Quarry LP 1.11% New 554,653 $6.8M
Mariner, LLC 0.00% Reduce -16.2% 370,664 $4.6M
Private Advisor Group, LLC 0.02% Add +50.1% 370,470 $4.6M
Osaic Holdings, Inc. 0.01% Add +27.1% 350,947 $4.3M
Matrix Private Capital Group LLC 1.82% Add +10.5% 339,995 $4.2M
Royal Bank of Canada 0.00% Add +0.8% 331,428 $4.1M
Castle Wealth Management LLC 1.10% Add +7.2% 301,114 $3.7M
Commonwealth Equity Services, LLC 0.00% Reduce -1.1% 298,094 $3.7M
Independent Financial Group, LLC 0.07% Add +1.5% 287,045 $3.5M
Cambridge Investment Research Advisors, Inc. 0.01% Add +14.1% 269,060 $3.3M
Wealth Advisory Solutions, LLC 0.66% Reduce -6.3% 261,026 $3.2M
Cyndeo Wealth Partners, LLC 0.14% Reduce -20.2% 241,179 $3.0M
Ameritas Advisory Services, LLC 0.05% Add +305.0% 209,028 $2.6M
Quad-Cities Investment Group, LLC 0.91% Add +3.7% 205,578 $2.5M
Z3 Capital Partners, LLC 0.48% Reduce -7.6% 184,628 $2.3M
LYNX Capital Group Ltd. 0.91% Add +19.6% 182,908 $2.3M
Cetera Investment Advisers 0.00% Add +5.9% 169,913 $2.1M
Yakira Capital Management, Inc. 0.51% New 140,436 $1.7M
Farther Finance Advisors, LLC 0.01% Add +294.1% 136,982 $1.7M
Indivisible Partners 0.09% Add +9.2% 130,396 $1.6M
Sargent Investment Group, LLC 0.19% No change 129,280 $1.6M
Steward Partners Investment Advisory, LLC 0.01% Add +8.9% 128,486 $1.6M
Mutual Advisors, LLC 0.03% Add +7.0% 127,606 $1.6M
Samalin Investment Counsel, LLC 0.46% Reduce -14.9% 117,084 $1.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +69.3% 114,503 $1.4M
Oppenheimer & Co. Inc. 0.01% Add +4.3% 113,508 $1.4M
Ascentis Wealth Management, LLC 0.23% Add +15.8% 108,464 $1.3M
Prospera Financial Services Inc 0.02% Reduce -20.8% 103,948 $1.3M
Stifel Financial Corp. 0.00% Add +14.9% 99,835 $1.2M
Beacon Capital Management, Inc. 0.07% No change 93,000 $1.1M
Janney Montgomery Scott LLC 0.00% Add +4.5% 92,038 $1.1M
Rockefeller Capital Management L.P. 0.00% Add +1.7% 91,647 $1.1M
Cooper Financial Group 0.09% Add +6.3% 89,966 $1.1M
Shufro Rose & Co. LLC 0.06% Add +3.5% 84,900 $1.0M
XTX Topco Ltd 0.01% Add +368.7% 82,886 $1.0M
Lido Advisors, LLC 0.00% Add +5.2% 81,345 $1.0M
HBW Advisory Services LLC 0.09% Add +21.9% 81,057 $998K
Waverly Advisors, LLC 0.01% Add +8.3% 80,462 $990K
Man Group plc 0.00% New 76,182 $938K
Abel Hall, LLC 0.16% No change 76,000 $936K
Apollon Wealth Management, LLC 0.01% Reduce -3.1% 74,894 $922K
NWF Advisory Services Inc. 0.08% Add +9.9% 69,481 $855K
Regatta Capital Group, LLC 0.11% Add +3.3% 67,578 $832K
Sweeney & Michel, LLC 0.22% Add +0.9% 65,484 $820K
Advisors Asset Management, Inc. 0.01% Add +3.7% 66,337 $817K
Sowell Financial Services LLC 0.03% Reduce -0.1% 63,186 $778K
Focus Partners Wealth 0.00% Add +3.3% 61,707 $760K
Shaker Financial Services, LLC 0.24% New 61,196 $753K
Sanctuary Advisors, LLC 0.00% Reduce -0.4% 61,171 $753K
Invesco Ltd. 0.00% Reduce -7.4% 61,047 $751K
JPMorgan Chase & Co. 0.00% Add +660.4% 56,717 $708K
&partners 0.00% Add +3.3% 54,257 $668K
AlphaCore Capital LLC 0.01% Add +37.3% 53,763 $662K
HighTower Advisors, LLC 0.00% Add +5.8% 53,643 $660K
Baird Financial Group, Inc. 0.00% Reduce -13.2% 53,224 $655K
Kestra Private Wealth Services, LLC 0.01% Add +3.2% 53,029 $653K
Readystate Asset Management LP 0.04% New 52,030 $640K
Jane Street Group, LLC 0.00% Add +40.5% 50,782 $625K
Horizon Kinetics Asset Management LLC 0.01% No change 50,033 $616K
Creative Planning 0.00% Add +2.0% 47,127 $580K
M Holdings Securities, Inc. 0.08% Add +4.7% 44,028 $557K
Avior Wealth Management, LLC 0.01% Reduce -6.8% 42,772 $527K
Sit Investment Associates Inc. 0.01% New 42,500 $523K
Elevation Point Wealth Partners, LLC 0.01% Reduce -7.0% 42,271 $520K
Sound Financial Strategies Group, LLC 0.33% Add +2.0% 42,247 $520K
Vestmark Advisory Solutions, Inc. 0.00% Reduce -7.0% 42,219 $520K
Mezzasalma Advisors, LLC 0.10% Reduce -5.9% 40,295 $496K
Equitable Holdings, Inc. 0.00% Add +6.8% 40,164 $494K
D.A. Davidson & Co. 0.00% Reduce -1.6% 39,209 $483K
Next Level Private LLC 0.09% Add +1.2% 38,686 $476K
Fifth Third Bancorp 0.00% No change 37,606 $463K
Josh Arnold Investment Consultant, LLC 0.29% New 37,550 $462K
Marshall & Sterling Wealth Advisors Inc. 0.27% Reduce -5.6% 37,128 $457K
TD Waterhouse Canada Inc. 0.00% Add +3.1% 33,000 $407K
Vanguard Capital Wealth Advisors 0.27% No change 32,000 $394K
Lanark Financial, Inc. 0.03% Add +6.8% 31,675 $390K
Caldwell Trust Co 0.03% Reduce -1.6% 31,297 $385K
MML Investors Services, LLC 0.00% Add +3.1% 31,068 $382K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -48.9% 30,102 $371K
Evolve Private Wealth, LLC 0.02% Reduce -3.5% 29,645 $365K
Kestra Advisory Services, LLC 0.00% Reduce -15.8% 28,820 $355K
Strategic Advisors LLC 0.07% No change 27,023 $333K
Private Client Services, LLC 0.09% Add +65.3% 26,440 $325K
HUB Investment Partners, LLC 0.01% Add +6.3% 25,282 $311K
Advisory Advocates, LLC 0.27% Reduce -4.5% 25,190 $310K
Auxano Advisors, LLC 0.06% Add +2.1% 24,339 $300K
Summit Global Investments 0.02% No change 23,300 $287K
Logan Stone Capital, LLC 0.06% New 23,289 $287K
Cliftonlarsonallen Wealth Advisors, LLC 0.00% No change 22,500 $277K
Wealth Effects LLC 0.07% Add +1.9% 21,335 $263K
Mission Financial Group, LLC 0.21% — 21,032 $259K
StoneX Group Inc. 0.01% New 20,217 $259K
Moors & Cabot, Inc. 0.01% Reduce -6.5% 20,731 $255K
Stratos Wealth Partners, LTD. 0.00% Reduce -0.7% 19,766 $243K
Mgo One Seven LLC 0.00% New 19,675 $242K
Breakwater Capital Group 0.03% Add +5.7% 18,597 $229K
PW Nova Financial Services LLC 0.05% No change 18,551 $228K
WealthBridge Capital Management, LLC 0.04% No change 18,286 $225K
Brown Advisory Inc. 0.00% Add +1.7% 17,960 $221K
First National Bank of Mount Dora, Trust Investment Services 0.04% No change 17,641 $217K
Concurrent Investment Advisors, LLC 0.00% Add +5.4% 17,474 $215K
First Trust Advisors LP 0.00% Reduce -81.3% 16,495 $203K
Everstar Asset Management, LLC 0.10% Add +100.0% 32,450 $200K
SMH Capital Advisors Inc. 0.74% Add +3.1% 15,422 $190K
Snowden Capital Advisors LLC 0.00% Add +11.9% 15,359 $189K
Sage Capital Management, LLC 0.07% Add +2.1% 15,294 $188K
Howard Financial Services, LTD. 0.02% New 15,077 $186K
Salem Investment Counselors Inc. 0.00% No change 15,000 $185K
IFP Advisors, Inc 0.00% Add +1.2% 14,537 $179K
PKS Advisory Services, LLC 0.03% Reduce -55.5% 14,172 $174K
Susquehanna International Group, LLP 0.00% Reduce -82.8% 14,113 $174K
Delta Capital Management LLC 0.08% Reduce -29.9% 13,800 $170K
Great Valley Advisor Group, Inc. 0.00% No change 13,512 $166K
Merit Financial Group, LLC 0.00% Reduce -31.0% 13,264 $163K
Signaturefd, LLC 0.00% Add +652.4% 13,243 $163K
Good Harbor Advisors, Inc. 0.16% No change 13,175 $162K
Marex Group Ltd 0.00% New 13,000 $160K
World Investment Advisors 0.00% Reduce -1.0% 12,966 $157K
PFG Investments, LLC 0.01% Reduce -2.0% 12,705 $156K
EP Wealth Advisors, LLC 0.00% New 12,624 $155K
Venture Visionary Partners LLC 0.00% No change 12,592 $155K
Centaurus Financial, Inc. 0.01% No change 12,467 $153K
Principle Wealth Partners LLC 0.01% No change 12,153 $150K
Pasadena Private Wealth, LLC 0.02% Reduce -12.0% 11,707 $144K
Investors Research Corp 0.03% No change 11,615 $143K
180 Wealth Advisors, LLC 0.01% Add +1.0% 11,412 $140K
Alteri Wealth LLC 0.04% No change 11,405 $140K
Nations Financial Group Inc, /Ia/ 0.01% Reduce -0.6% 11,158 $137K
Burney Co./ 0.00% No change 11,064 $136K
EverSource Wealth Advisors, LLC 0.00% No change 11,000 $135K
Capital Investment Advisors, LLC 0.00% No change 10,925 $134K
Allworth Financial LP 0.00% No change 10,864 $134K
MAI Capital Management 0.00% Add +81.3% 10,769 $133K
Register Financial Advisors LLC 0.04% No change 10,700 $132K
Keystone Financial Group 0.01% Add +0.0% 10,580 $130K
Advisory Services Network, LLC 0.00% Reduce -0.6% 10,487 $129K
Ellis Investment Partners, LLC 0.02% New 10,358 $128K
J.W. Cole Advisors, Inc. 0.00% New 10,241 $126K
Virtu Financial LLC 0.00% Reduce -10.7% 10,116 $125K
Cassaday & Co Wealth Management LLC 0.00% No change 8,858 $109K
Allied Private Wealth LLC 0.07% — 8,789 $107K
Colonial Trust Co / SC 0.01% No change 8,018 $100K
MCF Advisors LLC 0.00% No change 7,164 $88K
Rothschild Investment LLC 0.00% No change 7,000 $86K
Larson Financial Group LLC 0.00% No change 6,742 $83K
US Bancorp \de 0.00% No change 5,978 $74K
Private Trust Co. NA 0.01% No change 5,885 $72K
Hollencrest Capital Management 0.00% Add +2.1% 5,532 $68K
Rialto Wealth Management, LLC 0.01% No change 5,111 $63K
Golden State Wealth Management, LLC 0.01% No change 5,000 $62K
Triumph Capital Management 0.01% Reduce -3.2% 4,871 $60K
Strategic Wealth Partners, Ltd. 0.00% No change 4,830 $59K
NewEdge Advisors, LLC 0.00% Reduce -23.8% 4,814 $59K
Eastern Bank 0.00% No change 4,000 $49K
CoreCap Advisors, LLC 0.00% No change 3,830 $47K
Harbour Investments, Inc. 0.00% Reduce -1.6% 3,774 $46K
IFG Advisory, LLC 0.00% New 3,176 $39K
Community Financial Services Group, LLC 0.01% No change 2,977 $37K
Quantum Portfolio Management LLC 0.01% New 2,649 $33K
Gables Capital Management Inc. 0.01% Add +81.9% 2,574 $32K
Oakworth Capital, Inc. 0.00% No change 2,500 $31K
Assetmark, Inc. 0.00% Add +96.0% 2,405 $30K
PNC Financial Services Group, Inc. 0.00% No change 2,400 $30K
Keating Financial Advisory Services, Inc. 0.00% No change 2,170 $27K
Atlantic Union Bankshares Corp 0.00% No change 2,017 $25K
Wilmington Savings Fund Society, FSB 0.00% No change 2,000 $25K
Lodestone Wealth Management LLC 0.01% No change 1,928 $24K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 1,651 $20K
Geneos Wealth Management Inc. 0.00% Reduce -21.4% 1,465 $18K
HM Payson & Co. 0.00% Add +1.1% 1,445 $18K
Institute for Wealth Management, LLC. 0.00% New 1,426 $18K
LRI Investments, LLC 0.00% No change 1,325 $16K
Evelyn Partners Group Ltd 0.00% — 1,289 $16K
Dunhill Financial, LLC 0.00% No change 1,141 $14K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,056 $13K
Medallion Wealth Advisors, LLC 0.00% No change 1,000 $12K
Tradewinds Capital Management, LLC 0.00% No change 775 $10K
Delta Asset Management LLC 0.00% No change 774 $10K
Parallel Advisors, LLC 0.00% No change 645 $8K
Bellevue Asset Management, LLC 0.00% Add +1.3% 628 $8K
Ancora Advisors LLC 0.00% No change 500 $6K
Pinnacle Bancorp, Inc. 0.00% No change 456 $6K
Montgomery Financial Services LLC 0.00% — 444 $5K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 410 $5K
Morse Asset Management, Inc 0.00% Add +2.1% 385 $5K
Arax Advisory Partners 0.00% New 376 $5K
Ameritas Investment Partners, Inc. 0.00% Add +1.5% 344 $4K
Duncker Streett & Co. Inc. 0.00% No change 300 $4K
Concord Wealth Partners 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
Highline Wealth Partners LLC 0.00% No change 229 $3K
Aventura Private Wealth, LLC 0.00% Add +1.5% 138 $2K
JFS Wealth Advisors, LLC 0.00% New 78 $961
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.