Cohen & Steers, Inc. New Holdings in Q3 2025

Cohen & Steers, Inc.

  • $55.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ATO
Atmos Energy Corp

Utilities
642K
New
$151.51 - $170.75 $97.3M - $110M
642K $110M
SR
Spire Inc

Utilities
1.01M
New
$72.83 - $81.52 $73.3M - $82M
1.01M $82M
BKH
Black Hills Corp

Utilities
1.18M
New
$55.87 - $61.62 $65.7M - $72.5M
1.18M $72.5M
ESRT
Empire State Realty Trust, Inc.

Real Estate
2M
New
$7.15 - $8.32 $14.3M - $16.6M
2M $15.3M
KEX
Kirby Corp

Industrials
63.6K
New
$82.64 - $120.83 $5.25M - $7.68M
63.6K $5.31M
HRL
Hormel Foods Corp

Consumer Defensive
198K
New
$24.31 - $31.54 $4.82M - $6.25M
198K $4.91M
AA
Alcoa Corp

Basic Materials
73.3K
New
$28.4 - $33.85 $2.08M - $2.48M
73.3K $2.41M
ALB
Albemarle Corp

Basic Materials
28.3K
New
$62.9 - $88.1 $1.78M - $2.5M
28.3K $2.3M
DINO
Hf Sinclair Corp

Energy
36.7K
New
$42.11 - $54.01 $1.54M - $1.98M
36.7K $1.92M
DNN
Denison Mines Corp.

Energy
589K
New
$1.69 - $2.86 $995K - $1.68M
589K $1.62M
BIT
Black Rock Multi Sector Income Trust

Financial Services
80K
New
$13.31 - $14.89 $1.06M - $1.19M
80K $1.07M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
40K
New
$21.84 - $22.63 $874K - $905K
40K $898K
TEAF
Ecofin Sustainable & Social Impact Term Fund

Financial Services
75K
New
$11.59 - $12.29 $869K - $922K
75K $882K
Tamboran Resources Corp
23.7K
New
N/A
23.7K $650K
SLV
I Shares Silver Trust

ETFs
10K
New
$32.73 - $42.5 $327K - $425K
10K $424K
Carlsmed Inc
30K
New
N/A
30K $402K
Mcgraw Hill Inc
30K
New
N/A
30K $377K
CGO
Calamos Global Total Return Fund

Financial Services
30.1K
New
$11.48 - $12.33 $345K - $371K
30.1K $362K
GE
General Electric CO

Industrials
1K
New
$244.75 - $305.63 $245K - $306K
1K $301K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
30K
New
$8.76 - $9.86 $263K - $296K
30K $287K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
5K
New
$44.3 - $49.24 $222K - $246K
5K $225K
SHOP
Shopify Inc.

Technology
1.5K
New
$112.11 - $157.12 $168K - $236K
1.5K $223K
Black Rock Income Trust Inc
15K
New
N/A
15K $169K
AME
Ametek Inc

Industrials
800
New
$176.44 - $192.03 $141K - $154K
800 $150K
Voyager Technologies Inc A
5K
New
N/A
5K $149K
ORCL
Oracle Corp

Technology
500
New
$218.96 - $328.33 $109K - $164K
500 $141K
CXH
Mfs Investment Grade Municipal Trust

Financial Services
15K
New
$7.35 - $7.92 $110K - $119K
15K $118K
BRW
Saba Capital Income & Opportunities Fund

Financial Services
15K
New
$7.72 - $8.46 $116K - $127K
15K $117K
Netskope Inc
5K
New
N/A
5K $114K
ACM
Aecom

Industrials
600
New
$111.08 - $132.99 $66.6K - $79.8K
600 $78K
KHC
Kraft Heinz CO

Consumer Defensive
2.5K
New
$25.63 - $28.94 $64.1K - $72.4K
2.5K $65K
CMU
Mfs High Yield Municipal Trust

Financial Services
15K
New
$3.22 - $3.47 $48.3K - $52.1K
15K $52K
Firefly Aerospace Inc
1K
New
N/A
1K $29K
Blackrock Income Tr Rt Wi
15K
New
N/A
15K $1K
Clearbridge Energy Mi Rt W/I
5K
New
N/A
5K $0
Activity Summary
Buys All Purchases 156 New Holdings 36 Increased Positions 120 Sells All Sells 124 Reductions 124 Sold out 0 Options Calls 0 Puts 0
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