Cohen & Steers
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Cohen & Steers’s Spire SR Stock Holding History

Cohen & Steers’s Portfolio SR Stock Details SR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,006,424
Closed -$82M – 468
2025
Q3 		$82M Buy
+1,006,424
New +$76.6M 0.15% 66
2024
Q4 		– Sell
-563
Closed -$38K – 441
2024
Q3 		$38K Hold
563
– – ﹤0.01% 367
2024
Q2 		$34K Hold
563
– – ﹤0.01% 364
2024
Q1 		$35K Hold
563
– – ﹤0.01% 357
2023
Q4 		$35K Hold
563
– – ﹤0.01% 363
2023
Q3 		$32K Buy
563
+205
+57% +$12.4K ﹤0.01% 357
2023
Q2 		$23K Hold
358
– – ﹤0.01% 370
2023
Q1 		$25K Sell
358
-281
-44% -$19.9K ﹤0.01% 376
2022
Q4 		$44K Sell
639
-919,202
-100% -$62.6M ﹤0.01% 361
2022
Q3 		$57.3M Sell
919,841
-32,582
-3% -$2.33M 0.13% 64
2022
Q2 		$70.8M Buy
952,423
+951,784
+148,949% +$71.6M 0.14% 62
2022
Q1 		$46K Buy
639
+154
+32% +$10.2K ﹤0.01% 352
2021
Q4 		$32K Sell
485
-77
-14% -$4.87K ﹤0.01% 370
2021
Q3 		$34K Buy
562
+42
+8% +$2.88K ﹤0.01% 349
2021
Q2 		$38K Hold
520
– – ﹤0.01% 362
2021
Q1 		$38K Buy
520
+153
+42% +$10.2K ﹤0.01% 365
2020
Q4 		$24K Sell
367
-227
-38% -$13.8K ﹤0.01% 363
2020
Q3 		$32K Buy
594
+350
+143% +$20.9K ﹤0.01% 359
2020
Q2 		$16K Hold
244
– – ﹤0.01% 370
2020
Q1 		$18K Hold
244
– – ﹤0.01% 395
2019
Q4 		$20K Buy
244
+47
+24% +$3.85K ﹤0.01% 386
2019
Q3 		$17K Buy
+197
New +$16.6K ﹤0.01% 395
2019
Q2 		– Sell
-721
Closed -$59K – 423
2019
Q1 		$59K Buy
+721
New +$56.2K ﹤0.01% 403

Other funds holding SR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Cohen & Steers's SR Position: Q4 2025 in Review

Cohen & Steers sold out of Spire (SR) in Q4 2025, closing a stake of 1,006,424 shares — an estimated $82M sold.

Cohen & Steers first reported a position in SR in Q1 2019 and held it in 23 quarters. The position peaked at $82M in Q3 2025. 366 funds tracked by Wall St. Rank hold SR as of Q4 2025.

  • Cohen & Steers reported no remaining Spire position as of Q4 2025 after selling out during the quarter.
  • Cohen & Steers sold 1,006,424 Spire shares in Q4 2025, an estimated $82M.
  • Cohen & Steers first reported a position in Spire in Q1 2019 and held it in 23 quarters.
  • Cohen & Steers's Spire position peaked at $82M in Q3 2025.
  • 366 funds tracked by Wall St. Rank held Spire as of Q4 2025.

Based on Cohen & Steers's 13F filing for Q4 2025, filed 13 Feb 2026.