Cohen & Steers
STEW

Cohen & Steers’s SRH Total Return Fund STEW Stock Holding History

Cohen & Steers’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.06M Buy
296,158
+70,000
+31% +$1.24M 0.01% 172
2025
Q4 		$4.19M Hold
226,158
– – 0.01% 179
2025
Q3 		$4.11M Buy
226,158
+62,000
+38% +$1.11M 0.01% 173
2025
Q2 		$2.9M Hold
164,158
– – 0.01% 200
2025
Q1 		$2.83M Sell
164,158
-38,000
-19% -$629K 0.01% 196
2024
Q4 		$3.24M Sell
202,158
-153,000
-43% -$2.46M 0.01% 186
2024
Q3 		$5.61M Sell
355,158
-141,000
-28% -$2.15M 0.01% 136
2024
Q2 		$7.22M Buy
496,158
+10,000
+2% +$145K 0.02% 121
2024
Q1 		$7.32M Hold
486,158
– – 0.02% 114
2023
Q4 		$6.74M Hold
486,158
– – 0.01% 117
2023
Q3 		$6.31M Buy
486,158
+10,000
+2% +$135K 0.01% 115
2023
Q2 		$6.32M Hold
476,158
– – 0.01% 117
2023
Q1 		$5.85M Hold
476,158
– – 0.01% 125
2022
Q4 		$6.05M Buy
476,158
+11,158
+2% +$137K 0.01% 131
2022
Q3 		$5.06M Buy
465,000
+68,749
+17% +$840K 0.01% 143
2022
Q2 		$4.74M Buy
396,251
+24,955
+7% +$330K 0.01% 154
2022
Q1 		$5.51M Buy
371,296
+73,973
+25% +$1.05M 0.01% 150
2021
Q4 		$4.22M Buy
297,323
+45,810
+18% +$617K 0.01% 167
2021
Q3 		$3.3M Buy
251,513
+20,310
+9% +$277K 0.01% 172
2021
Q2 		$3.13M Buy
231,203
+129,989
+128% +$1.74M 0.01% 194
2021
Q1 		$1.27M Buy
+101,214
New +$1.19M ﹤0.01% 247

Other funds holding STEW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $206M AUM 29.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return