Cohen & Steers, Inc. Purchases in Q2 2025

Cohen & Steers, Inc.

  • $54.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FANG
Diamondback Energy, Inc.

Energy
25.5K
New
$119.25 - $161.49 $3.04M - $4.12M
25.5K $3.51M
BCAT
Black Rock Capital Allocation Trust

ETFs
160K
+ 11.85%
$13.2 - $15.27 $2.11M - $2.44M
1.51M $22.9M
ADM
Archer Daniels Midland CO

Consumer Defensive
61.4K
+ 3232.47%
$41.79 - $54.16 $2.57M - $3.33M
63.3K $3.34M
PFF
Ishares Trust Ishares Pfd And

ETFs
103K
+ 198.57%
$29.0 - $30.68 $2.99M - $3.17M
155K $4.76M
LQD
Ishares Iboxx $ Investment Gra

ETFs
28.4K
New
$105.23 - $109.61 $2.99M - $3.11M
28.4K $3.11M
CSTM
Constellium Se

Basic Materials
226K
New
$7.7 - $13.96 $1.74M - $3.16M
226K $3.01M
GAM
General American Investors CO Inc

Financial Services
22.7K
+ 9.35%
$45.31 - $56.04 $1.03M - $1.27M
266K $14.9M
IAU
Ishares Gold Trust

ETFs
20.3K
+ 6.37%
$56.1 - $64.74 $1.14M - $1.32M
339K $21.2M
TECK
Teck Resources LTD

Basic Materials
30.8K
+ 11.1%
$29.05 - $41.48 $895K - $1.28M
309K $12.5M
CRF
Cornerstone Total Return Fund Inc

Financial Services
260K
+ 866.67%
$6.44 - $7.75 $1.67M - $2.02M
290K $2.25M
HESM
Hess Midstream LP

Energy
38.3K
New
$35.23 - $42.89 $1.35M - $1.64M
38.3K $1.48M
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
128K
+ 21.04%
$6.66 - $8.12 $851K - $1.04M
735K $5.97M
CHK
Chesapeake Energy Corp

Energy
7.95K
+ 8.66%
N/A
99.7K $11.7M
APLE
Apple Hospitality Reit, Inc.

Real Estate
116K
New
$10.66 - $12.92 $1.23M - $1.5M
116K $1.35M
CHY
Calamos Convertible & High Income Fund

Financial Services
106K
+ 78.66%
$9.18 - $10.99 $974K - $1.17M
241K $2.65M
AR
Antero Resources Corp

Energy
25.3K
New
$31.92 - $43.78 $808K - $1.11M
25.3K $1.02M
GDV
Gabelli Dividend & Income Trust

Financial Services
18K
+ 6.45%
$21.11 - $26.01 $380K - $468K
297K $7.72M
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
47.6K
+ 6.09%
$13.91 - $16.31 $662K - $776K
829K $13.3M
REG
Regency Centers Corp

Real Estate
13.1K
+ 3816.62%
$65.48 - $74.74 $857K - $978K
13.4K $957K
KNTK
Kinetik Holdings Inc.

Energy
174K
+ 20.37%
$40.12 - $53.83 $7M - $9.39M
1.03M $45.4M
Chn & Strs Prfr A I Op A ETF
25K
+ 3.24%
N/A
796K $20.3M
ETJ
Eaton Vance Risk Managed Diversified Equity Income Fund

Financial Services
60K
+ 14.04%
$7.81 - $9.04 $469K - $542K
487K $4.41M
MSFT
Microsoft Corp

Technology
410
+ 8.56%
$354.56 - $497.45 $145K - $204K
5.2K $2.59M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
15K
+ 1.49%
$7.19 - $8.75 $108K - $131K
1.02M $8.97M
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
15K
+ 10.32%
$16.5 - $21.35 $248K - $320K
160K $3.42M
UTG
Reaves Utility Income Fund

Financial Services
20K
New
$29.08 - $36.18 $582K - $724K
20K $724K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
7K
+ 4.26%
$18.53 - $24.21 $130K - $169K
171K $4.15M
PPTA
Perpetua Resources Corp.

Basic Materials
15K
+ 4.65%
$8.98 - $17.13 $134K - $256K
337K $4.09M
Aspen Insurance Holdings A
20K
New
N/A
20K $629K
DNP
Dnp Select Income Fund Inc

Financial Services
67.7K
+ 12.68%
$8.89 - $9.88 $602K - $669K
602K $5.89M
HPI
John Hancock Preferred Income Fund

Financial Services
40K
+ 45.84%
$15.0 - $16.67 $600K - $667K
127K $2.04M
GUG
Guggenheim Active Allocation Fund

ETFs
5K
+ 0.68%
$13.98 - $15.75 $69.9K - $78.8K
741K $11.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
16.5K
+ 29.99%
$54.33 - $63.56 $894K - $1.05M
71.3K $3.99M
PHT
Pioneer High Income Fund, Inc.

Financial Services
60K
New
$7.06 - $8.09 $424K - $485K
60K $485K
KIO
Kkr Income Opportunities Fund

Financial Services
37.8K
New
$10.99 - $12.56 $415K - $475K
37.8K $475K
MPLX
Mplx LP

Energy
34.3K
+ 5.22%
$46.68 - $53.89 $1.6M - $1.85M
691K $35.6M
PDT
John Hancock Premium Dividend Fund

Financial Services
29K
+ 4.02%
$11.7 - $13.23 $339K - $384K
750K $9.88M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
32K
+ 16.73%
$10.73 - $12.54 $343K - $401K
223K $2.77M
TSLA
Tesla, Inc.

Consumer Cyclical
1.1K
+ 100.0%
$221.86 - $362.89 $244K - $399K
2.2K $699K
AMZN
Amazon Com Inc

Consumer Cyclical
1.11K
+ 21.07%
$167.32 - $223.3 $186K - $249K
6.4K $1.4M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
40K
New
$8.76 - $9.82 $350K - $393K
40K $393K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
30K
+ 34.39%
$11.02 - $12.48 $331K - $374K
117K $1.46M
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
24.9K
+ 49.85%
$14.51 - $15.62 $362K - $389K
74.9K $1.13M
PEBPRE
Pebblebrook Hotel Tr Cum Red P
12.6K
+ 7.8%
N/A
174K $3.05M
BMY
Bristol Myers Squibb CO

Healthcare
6K
New
$44.12 - $59.6 $265K - $358K
6K $278K
PLTR
Palantir Technologies Inc.

Technology
1.8K
New
$74.01 - $144.25 $133K - $260K
1.8K $245K
Weride Inc Adr
30K
New
N/A
30K $236K
Flaherty & Crumrine Dynamic
5K
+ 1.1%
N/A
461K $9.47M
FDX
Fedex Corp

Industrials
1K
New
$198.07 - $245.17 $198K - $245K
1K $227K
Activity Summary
Buys All Purchases 175 New Holdings 43 Increased Positions 132 Sells All Sells 131 Reductions 131 Sold out 0 Options Calls 0 Puts 0
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