DB
UTF.RT

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

Dmitry Balyasny’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

Other funds holding UTF.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Dmitry Balyasny 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.

Dmitry Balyasny 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.

  • Dmitry Balyasny reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Dmitry Balyasny sold 189,663 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $14.8K.
  • Dmitry Balyasny first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Dmitry Balyasny'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.