Balyasny Asset Management
UTF.RT

Balyasny Asset Management’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Balyasny Asset Management’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
-189,663
Closed -$14.8K – 3669
2025
Q3 		$14.8K Buy
+189,663
New +$14.3K ﹤0.01% 2836

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Balyasny Asset Management's UTF.RT Position: Q4 2025 in Review

Balyasny Asset Management sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 189,663 shares — an estimated $14.8K sold.

Balyasny Asset Management first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $14.8K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Balyasny Asset Management reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 189,663 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $14.8K.
  • Balyasny Asset Management first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Balyasny Asset Management's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $14.8K 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 Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.