Cohen & Steers, Inc. Incresed Positions in Q2 2025

Cohen & Steers, Inc.

  • $54.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
DNP
Dnp Select Income Fund Inc

Financial Services
67.7K
+ 12.68%
$8.89 - $9.88 $602K - $669K
602K $5.89M
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
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
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
Flaherty & Crumrine Dynamic
5K
+ 1.1%
N/A
461K $9.47M
CLF
Cleveland Cliffs Inc.

Basic Materials
48.8K
+ 18.88%
$5.83 - $8.88 $285K - $434K
307K $2.34M
Tempus Ai Inc
1K
+ 11.11%
N/A
10K $635K
HPF
John Hancock Preferred Income Fund Ii

Financial Services
15K
+ 13.71%
$15.08 - $16.68 $226K - $250K
124K $1.97M
AMD
Advanced Micro Devices Inc

Technology
1.02K
+ 1209.52%
$78.21 - $143.81 $79.5K - $146K
1.1K $156K
MMM
3 M CO

Industrials
800
+ 61.54%
$126.09 - $154.15 $101K - $123K
2.1K $320K
BKNG
Booking Holdings Inc.

Consumer Cyclical
15
+ 42.86%
$4164.15 - $5789.24 $62.5K - $86.8K
50 $289K
CAT
Caterpillar Inc

Industrials
230
+ 34.33%
$273.94 - $388.21 $63K - $89.3K
900 $349K
NKE
Nike, Inc.

Consumer Cyclical
1.5K
+ 100.0%
$53.27 - $72.04 $79.9K - $108K
3K $213K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
10K
+ 3.94%
$9.74 - $10.75 $97.4K - $108K
264K $2.83M
HD
Home Depot, Inc.

Consumer Cyclical
300
+ 30.0%
$335.24 - $380.78 $101K - $114K
1.3K $477K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.04K
+ 212.5%
$53.23 - $70.65 $109K - $144K
3K $174K
CARR
Carrier Global Corp

Industrials
1K
+ 33.33%
$55.55 - $75.83 $55.6K - $75.8K
4K $293K
TJX
Tjx Companies Inc

Consumer Cyclical
800
+ 66.67%
$119.13 - $135.03 $95.3K - $108K
2K $247K
Bowhead Specialty Holdings I
4K
+ 23.53%
N/A
21K $788K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
10K
+ 39.39%
$10.66 - $11.83 $107K - $118K
35.4K $393K
BGT
Blackrock Floating Rate Income Trust

Financial Services
7K
+ 8.76%
$10.95 - $12.62 $76.7K - $88.3K
86.9K $1.09M
EBAY
Ebay Inc

Consumer Cyclical
1.1K
+ 78.57%
$59.52 - $79.36 $65.5K - $87.3K
2.5K $186K
CRM
Salesforce, Inc.

Technology
316
+ 29.15%
$236.26 - $291.15 $74.7K - $92K
1.4K $382K
MUA
Blackrock Muniassets Fund, Inc.

Financial Services
9.83K
+ 32.77%
$9.83 - $10.92 $96.6K - $107K
39.8K $414K
AVY
Avery Dennison Corp

Industrials
500
+ 125.0%
$159.58 - $183.97 $79.8K - $92K
900 $158K
EXPE
Expedia Group, Inc.

Consumer Cyclical
500
+ 100.0%
$136.63 - $176.62 $68.3K - $88.3K
1K $169K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
10K
+ 3.25%
$10.72 - $12.16 $107K - $122K
318K $3.85M
MO
Altria Group, Inc.

Consumer Defensive
1.4K
+ 66.67%
$55.56 - $60.91 $77.8K - $85.3K
3.5K $205K
CSL
Carlisle Companies Inc

Industrials
150
+ 42.86%
$317.1 - $408.5 $47.6K - $61.3K
500 $187K
AMP
Ameriprise Financial Inc

Financial Services
100
+ 40.0%
$422.19 - $533.73 $42.2K - $53.4K
350 $187K
PMO
Putnam Municipal Opportunities Trust

Financial Services
10K
+ 8.05%
$9.46 - $10.23 $94.6K - $102K
134K $1.33M
PANW
Palo Alto Networks Inc

Technology
98
+ 8.89%
$152.44 - $204.64 $14.9K - $20.1K
1.2K $246K
ABT
Abbott Laboratories

Healthcare
350
+ 21.21%
$123.95 - $138.08 $43.4K - $48.3K
2K $272K
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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