ECM
UTF.RT

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

ExodusPoint Capital 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
-78,209
Closed -$6.1K – 2188
2025
Q3 		$6.1K Buy
+78,209
New +$5.9K ﹤0.01% 1464

Other funds holding UTF.RT

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IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

ExodusPoint Capital Management's UTF.RT Position: Q4 2025 in Review

ExodusPoint Capital Management sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 78,209 shares — an estimated $6.1K sold.

ExodusPoint Capital Management first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $6.1K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • ExodusPoint Capital Management reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 78,209 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $6.1K.
  • ExodusPoint Capital Management first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • ExodusPoint Capital Management's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $6.1K 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 ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.