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Bailard’s Cousins Properties CUZ Stock Holding History

Bailard’s Portfolio CUZ Stock Details CUZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,172
Closed -$584K – 775
2025
Q3 		$584K Buy
20,172
+4,200
+26% +$119K 0.01% 458
2025
Q2 		$480K Hold
15,972
– – 0.01% 506
2025
Q1 		$471K Buy
15,972
+7,700
+93% +$230K 0.01% 477
2024
Q4 		$253K Buy
+8,272
New +$254K 0.01% 628
2024
Q1 		– Sell
-9,212
Closed -$224K – 751
2023
Q4 		$224K Buy
+9,212
New +$189K 0.01% 639
2023
Q1 		– Sell
-13,040
Closed -$330K – 735
2022
Q4 		$330K Buy
13,040
+4,000
+44% +$97.6K 0.01% 490
2022
Q3 		$211K Buy
+9,040
New +$255K 0.01% 583
2021
Q1 		– Sell
-12,700
Closed -$425K – 696
2020
Q4 		$425K Buy
+12,700
New +$393K 0.02% 363
2020
Q2 		– Sell
-14,299
Closed -$419K – 514
2020
Q1 		$419K Buy
+14,299
New +$530K 0.03% 255
2019
Q1 		– Sell
-11,350
Closed -$359K – 550
2018
Q4 		$359K Hold
11,350
– – 0.02% 385
2018
Q3 		$404K Sell
11,350
-6,400
-36% -$238K 0.02% 420
2018
Q2 		$688K Sell
17,750
-3,700
-17% -$135K 0.04% 270
2018
Q1 		$745K Sell
21,450
-15,955
-43% -$557K 0.05% 250
2017
Q4 		$1.38M Buy
+37,405
New +$1.38M 0.09% 205
2015
Q1 		– Sell
-7,085
Closed -$228K – 243
2014
Q4 		$228K Sell
7,085
-10,628
-60% -$363K 0.03% 219
2014
Q3 		$598K Buy
+17,713
New +$631K 0.09% 118
2014
Q1 		– Sell
-17,713
Closed -$515K – 218
2013
Q4 		$515K Buy
+17,713
New +$534K 0.08% 134

Other funds holding CUZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bailard's CUZ Position: Q4 2025 in Review

Bailard sold out of Cousins Properties (CUZ) in Q4 2025, closing a stake of 20,172 shares — an estimated $584K sold.

Bailard first reported a position in CUZ in Q4 2013 and held it in 17 quarters. The position peaked at $1.38M in Q4 2017. 352 funds tracked by Wall St. Rank hold CUZ as of Q4 2025.

  • Bailard reported no remaining Cousins Properties position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 20,172 Cousins Properties shares in Q4 2025, an estimated $584K.
  • Bailard first reported a position in Cousins Properties in Q4 2013 and held it in 17 quarters.
  • Bailard's Cousins Properties position peaked at $1.38M in Q4 2017.
  • 352 funds tracked by Wall St. Rank held Cousins Properties as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.