Cohen & Steers, Inc. New Holdings in Q3 2024

Cohen & Steers, Inc.

  • $56.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Lineage Inc
2.89M
New
N/A
2.89M $227M
OUT
Outfront Media Inc.

Real Estate
2.79M
New
$13.91 - $18.77 $38.8M - $52.4M
2.79M $51.3M
Site Centers Corp
734K
New
N/A
734K $44.4M
HES
Hess Corp

Energy
83.9K
New
$126.3 - $155.44 $10.6M - $13M
83.9K $11.4M
TSN
Tyson Foods, Inc.

Consumer Defensive
163K
New
$55.91 - $65.87 $9.12M - $10.7M
163K $9.71M
PSX
Phillips 66

Energy
65.3K
New
$125.0 - $147.17 $8.17M - $9.62M
65.3K $8.59M
Bkv Corporation
391K
New
N/A
391K $7.15M
NUE
Nucor Corp

Basic Materials
41.7K
New
$137.77 - $166.14 $5.75M - $6.94M
41.7K $6.28M
FTI
Technip Fmc PLC

Energy
158K
New
$23.46 - $29.5 $3.7M - $4.65M
158K $4.14M
HRL
Hormel Foods Corp

Consumer Defensive
125K
New
$30.04 - $33.14 $3.76M - $4.15M
125K $3.97M
ACP
Aberdeen Income Credit Strategies Fund

Financial Services
531K
New
$6.3 - $6.99 $3.34M - $3.71M
531K $3.51M
Concentra Group Holdings Par
130K
New
N/A
130K $2.91M
FMC
Fmc Corp

Basic Materials
41.9K
New
$54.54 - $66.06 $2.29M - $2.77M
41.9K $2.76M
VST
Vistra Corp.

Utilities
10.1K
New
$69.0 - $119.06 $697K - $1.2M
10.1K $1.2M
PMO
Putnam Municipal Opportunities Trust

Financial Services
104K
New
$10.15 - $10.9 $1.06M - $1.14M
104K $1.14M
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
25.2K
New
$30.53 - $33.02 $771K - $834K
25.2K $825K
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
61K
New
$10.24 - $10.96 $625K - $669K
61K $661K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
16K
New
$33.27 - $39.84 $532K - $637K
16K $628K
T
At&T Inc.

Communication Services
22.9K
New
$18.21 - $22.28 $417K - $510K
22.9K $504K
Noble Corp PLC
9.75K
New
N/A
9.75K $352K
CAT
Caterpillar Inc

Industrials
755
New
$316.8 - $391.12 $239K - $295K
755 $295K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
25K
New
$10.1 - $10.68 $253K - $267K
25K $264K
VKQ
Invesco Municipal Trust

Financial Services
25K
New
$9.81 - $10.44 $245K - $261K
25K $257K
MMM
3 M CO

Industrials
1.69K
New
$99.69 - $139.42 $169K - $236K
1.69K $232K
ROP
Roper Technologies Inc

Industrials
399
New
$515.25 - $576.55 $206K - $230K
399 $222K
Benson Hill Inc
27.5K
New
N/A
27.5K $198K
MKC
Mccormick & CO Inc

Consumer Defensive
2.31K
New
$69.44 - $84.76 $160K - $196K
2.31K $190K
NPFD
Nuveen Variable Rate Preferred & Income Fund

Financial Services
10K
New
$18.13 - $19.13 $181K - $191K
10K $189K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
16K
New
$9.89 - $11.43 $158K - $183K
16K $176K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
20K
New
$8.04 - $8.65 $161K - $173K
20K $173K
BALL
Ball Corp

Consumer Cyclical
2.35K
New
$58.86 - $67.91 $138K - $159K
2.35K $159K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
3K
New
$41.0 - $48.78 $123K - $146K
3K $143K
Talen Energy Corp
175
New
N/A
175 $31K
STX
Seagate Technology Holdings PLC

Technology
92
New
$92.1 - $110.76 $8.47K - $10.2K
92 $10K
Western Asset Global High Rt
413K
New
N/A
413K $5K
LQD
Ishares Iboxx $ Investment Gra

ETFs
13
New
$106.11 - $113.72 $1.38K - $1.48K
13 $1K
Activity Summary
Buys All Purchases 189 New Holdings 37 Increased Positions 152 Sells All Sells 136 Reductions 136 Sold out 0 Options Calls 0 Puts 0
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