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UTF.RT

Almitas Capital’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Almitas Capital’s Portfolio UTF.RT Stock Details UTF.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-185,878
Closed -$14.5K – 122
2025
Q3 		$14.5K Buy
+185,878
New +$14K ﹤0.01% 63

Other funds holding UTF.RT

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Almitas Capital's UTF.RT Position: Q4 2025 in Review

Almitas Capital sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 185,878 shares — an estimated $14.5K sold.

Almitas Capital first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $14.5K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Almitas Capital reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Almitas Capital sold 185,878 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $14.5K.
  • Almitas Capital first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Almitas Capital's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $14.5K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 as of Q4 2025.

Based on Almitas Capital's 13F filing for Q4 2025, filed 17 Feb 2026.