Cohen & Steers, Inc. Reduced Holdings in Q2 2025

Cohen & Steers, Inc.

  • $54.5 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
-84.7K
- 91.98%
N/A
7.39K $185K
COP
Conocophillips

Energy
-10.5K
- 17.24%
$82.66 - $106.1 $871K - $1.12M
50.6K $4.54M
EOG
Eog Resources Inc

Energy
-8.11K
- 12.19%
$104.61 - $129.97 $848K - $1.05M
58.4K $6.98M
EQT
Eqt Corp

Energy
-35.2K
- 29.22%
$46.11 - $60.44 $1.63M - $2.13M
85.4K $4.98M
RVT
Royce Value Trust, Inc.

Financial Services
-103K
- 74.41%
$12.5 - $15.21 $1.29M - $1.57M
35.5K $535K
CF
Cf Industries Holdings, Inc.

Basic Materials
-22.5K
- 31.95%
$68.47 - $102.48 $1.54M - $2.31M
47.9K $4.41M
Ft Energy Income ETF
-50K
- 56.22%
N/A
38.9K $768K
TRP
Tc Energy Corp

Energy
-22.1K
- 69.25%
$44.48 - $51.4 $982K - $1.13M
9.81K $478K
D
Dominion Energy, Inc

Utilities
-40.2K
- 1.44%
$49.66 - $58.0 $1.99M - $2.33M
2.74M $155M
BGH
Barings Global Short Duration High Yield Fund

Financial Services
-62.4K
- 18.9%
$13.42 - $15.4 $837K - $960K
267K $4.12M
KMI
Kinder Morgan, Inc.

Energy
-51.8K
- 5.76%
$25.21 - $29.4 $1.31M - $1.52M
848K $24.9M
Concentra Group Holdings Par
-27.6K
- 25.07%
N/A
82.4K $1.7M
SDHY
Pgim Short Duration High Yield Opportunities Fund

ETFs
-40K
- 13.68%
$15.13 - $16.84 $605K - $674K
252K $4.25M
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
-39.8K
- 6.27%
$11.4 - $13.51 $453K - $537K
595K $7.97M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-29.8K
- 8.03%
$11.35 - $12.45 $338K - $371K
341K $4.07M
EAD
Allspring Income Opportunities Fund

Financial Services
-104K
- 10.7%
$6.11 - $7.06 $633K - $732K
865K $6.11M
V
Visa Inc.

Financial Services
-1.5K
- 51.72%
$308.27 - $373.31 $462K - $560K
1.4K $497K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-31.5K
- 7.72%
$11.34 - $12.35 $357K - $389K
376K $4.49M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-45K
- 22.28%
$11.53 - $13.87 $519K - $624K
157K $2.18M
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
-29.8K
- 5.77%
$12.41 - $14.27 $370K - $425K
486K $6.89M
BKR
Baker Hughes CO

Energy
-1.84K
- 2.84%
$35.0 - $44.92 $64.2K - $82.4K
62.9K $2.41M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-4.99K
- 2.5%
$11.11 - $14.46 $55.4K - $72.1K
195K $2.44M
NTR
Nutrien Ltd.

Basic Materials
-59.2K
- 16.74%
$46.88 - $62.89 $2.77M - $3.72M
294K $17.1M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-29K
- 15.94%
$9.7 - $10.52 $281K - $305K
153K $1.5M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-19K
- 4.51%
$10.29 - $11.24 $196K - $214K
403K $4.4M
IIM
Invesco Value Municipal Income Trust

Financial Services
-25K
- 50.0%
$11.31 - $12.11 $283K - $303K
25K $291K
VALE
Vale S.A.

Basic Materials
-14K
- 2.9%
$8.26 - $10.1 $116K - $141K
469K $4.55M
Rlj Lodging Trust 7.8 Perp Sr:A Cvt
-2.15K
- 0.79%
N/A
272K $6.44M
CENX
Century Aluminum CO

Basic Materials
-6.38K
- 3.15%
$13.7 - $20.12 $87.4K - $128K
196K $3.53M
AAPL
Apple Inc.

Technology
-122
- 1.1%
$172.42 - $223.89 $21K - $27.3K
11K $2.26M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-14K
- 1.15%
N/A
1.21M $29.8M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-9K
- 2.18%
$10.78 - $11.57 $97K - $104K
404K $4.56M
RIO
Rio Tinto PLC

Basic Materials
-1.69K
- 3.02%
$52.32 - $62.75 $88.4K - $106K
54.2K $3.16M
TMUS
T Mobile Us, Inc.

Communication Services
-657
- 52.27%
$220.99 - $268.54 $145K - $176K
600 $143K
Nextracker Inc
-12.9K
- 30.81%
N/A
28.9K $1.57M
BGX
Blackstone Long Short Credit Income Fund

Financial Services
-15K
- 9.09%
$11.0 - $12.41 $165K - $186K
150K $1.86M
PEBPRF
Pebblebrook Hotel Tr Cum Red P
-9.56K
- 9.26%
N/A
93.6K $1.64M
MVF
Blackrock Munivest Fund, Inc.

Financial Services
-9.62K
- 4.15%
$6.54 - $7.1 $62.9K - $68.3K
222K $1.46M
Net Power Inc
-2.38K
- 0.25%
N/A
956K $2.36M
Kimco Realty Corp 7.250 Conv/Perp Sr:N
-3.15K
- 3.16%
N/A
96.6K $5.85M
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-5.11K
- 12.7%
$19.55 - $21.78 $100K - $111K
35.2K $730K
BCD
Abrdn Etfs Abrdn Bloomberg All

ETFs
-3.26K
- 12.88%
$30.93 - $34.56 $101K - $113K
22K $731K
WFC
Wells Fargo & Company

Financial Services
-1.9K
- 41.3%
$60.98 - $80.12 $116K - $152K
2.7K $216K
ACN
Accenture PLC

Technology
-250
- 38.46%
$279.23 - $323.21 $69.8K - $80.8K
400 $120K
JPM
Jpmorgan Chase & CO

Financial Services
-900
- 22.5%
$210.28 - $289.91 $189K - $261K
3.1K $899K
PG
Procter & Gamble CO

Consumer Defensive
-300
- 13.04%
$157.66 - $172.39 $47.3K - $51.7K
2K $319K
ADBE
Adobe Inc.

Technology
-195
- 24.53%
$340.0 - $420.68 $66.3K - $82K
600 $232K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
-6.54K
- 33.46%
$9.54 - $10.33 $62.4K - $67.5K
13K $128K
BNY
Blackrock New York Municipal Income Trust

Financial Services
-3.2K
- 7.42%
$9.59 - $10.28 $30.7K - $32.9K
40K $387K
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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