RQI — COHEN & STEERS QUAL INC RLTY
As of Q2 2026, 9 SEC-registered investment managers reported holding RQI (COHEN & STEERS QUAL INC RLTY) in their latest 13F filings, with a combined reported value of $1.61M across 10.23M shares. That is -2.0% by share count (-203.66K shares) versus the previous quarter, while reported value moved -98.7%. Ownership is concentrated: the five largest holders account for 99.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
RQI is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Invesco Ltd history | Q2 2026 | 61.05K | $751.49K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 106.72K | $709.14K | 0.00% | New |
| Northern Trust Corp history | Q1 2024 | 33.75K | $407.68K | 0.00% | New |
| Millennium Management history | Q1 2024 | 21.90K | $264.56K | 0.00% | New |
| Balyasny Asset Management history | Q2 2025 | 18.99K | $236.45K | 0.00% | New |
| BNY Mellon history | Q2 2022 | 14.50K | $197.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2024 | 13.68K | $165.25K | 0.00% | New |
| Charles Schwab Investment Management history | Q1 2023 | 10.47K | $124.86K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 5.17M | $77.07K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.53M | $35.37K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.28M | $19.07K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 977.30K | $14.66K | 0.00% | Add |
| Citigroup Inc history | Q2 2023 | 320 | $3.71K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 98.37K | $1.47K | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 10.08K | $150 | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q4 2024 | 1 | $12 | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 400 | $6 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 106.72K sh · $709.14K
- Goldman Sachs Group 98.37K sh · $1.47K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd | 95.28K | 103.64K | 77.68K | 52.06K | 30.05K | 10.25K | 19.56K | 41.83K | 42.64K | 42.36K | 35.91K | 17.89K | — | — | — | 31.80K | 67.26K | 65.65K | 65.92K | 61.05K |
| JPMorgan Chase & Co | — | — | — | — | 35 | 154 | 92.04K | — | — | 57.40K | 13.47K | — | — | — | — | 1.13K | 1.29K | 925 | — | 106.72K |
| Morgan Stanley | 4.39M | 4.70M | 5.32M | 5.05M | 4.81M | 4.53M | 3.81M | 3.77M | 3.90M | 4.39M | 4.75M | 4.19M | 4.60M | 4.91M | 4.91M | 5.10M | 5.15M | 5.17M | 5.44M | 5.17M |
| Bank of America Corp | 3.18M | 2.79M | 2.82M | 2.52M | 2.52M | 2.45M | 2.56M | 2.64M | 2.46M | 2.22M | 2.48M | 2.52M | 2.55M | 2.64M | 2.55M | 2.59M | 2.61M | 2.56M | 2.78M | 2.53M |
| Wells Fargo & Co | 986.22K | 1.01M | 1.22M | 1.30M | 1.33M | 1.24M | 1.13M | 1.08M | 955.79K | 975.85K | 843.93K | 1.13M | 1.20M | 905.25K | 1.01M | 962.29K | 987.63K | 859.09K | 1.22M | 1.28M |
| UBS Group AG | 564.67K | 546.70K | 576.67K | 584.06K | 570.98K | 744.84K | 550.86K | 638.51K | 587.74K | 491.05K | 478.98K | 488.29K | 612.64K | 741.83K | 748.00K | 641.34K | 621.06K | 658.82K | 908.37K | 977.30K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 98.37K |
| Citadel Advisors | 10.32K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.13K | 10.08K |
| PNC Financial Services | 83.36K | 84.36K | 84.28K | 94.54K | 90.40K | 91.23K | 86.44K | 84.11K | 84.83K | 69.35K | 67.65K | 67.03K | 48.82K | 43.67K | 3.45K | 2.40K | 2.40K | 2.40K | 2.40K | 400 |
| Fidelity Management & Research (FMR) | 3 | 1 | 2 | — | 78 | 2 | — | — | — | 2 | 1 | 1 | — | 1 | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | 13.68K | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.99K | — | — | — | — |
| BNY Mellon | 20.68K | 16.73K | 17.89K | 14.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 6.25K | 1.65K | 1.65K | 3.02K | 3.02K | 3.02K | 1.34K | 320 | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | 122.00K | — | — | — | — | — | 16.10K | — | — | — | 21.90K | — | — | — | — | — | — | — | — | — |
| Northern Trust Corp | 14.93K | 14.93K | 15.45K | — | — | — | — | — | 31.01K | — | 33.75K | — | — | — | — | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | — | — | — | — | 10.47K | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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