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
Q2 		$4.58M Sell
256,158
-40,000
-14% -$706K 0.01% 180
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

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $455M AUM 2.3% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
GatePass Capital Independence, Ohio $263M AUM 39.37% 1-Year Est. Return

Cohen & Steers's STEW Position: Q2 2026 in Review

Cohen & Steers reduced its SRH Total Return Fund (STEW) stake by 14% in Q2 2026, selling an estimated $706K and leaving 256,158 shares worth $4.58M. The position accounts for 0.01% of the portfolio, ranked #180.

Cohen & Steers first reported a position in STEW in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.32M in Q1 2024. 128 funds tracked by Wall St. Rank hold STEW as of Q2 2026.

  • Cohen & Steers held 256,158 shares of SRH Total Return Fund worth $4.58M as of Q2 2026.
  • Cohen & Steers sold 40,000 SRH Total Return Fund shares in Q2 2026, an estimated $706K.
  • SRH Total Return Fund made up 0.01% of Cohen & Steers's portfolio in Q2 2026, its #180 holding.
  • Cohen & Steers first reported a position in SRH Total Return Fund in Q1 2021 and has held it in 22 quarters since.
  • Cohen & Steers's SRH Total Return Fund position peaked at $7.32M in Q1 2024.
  • 128 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.