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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-16,564
Closed -$1.29K 12938
2025
Q3
$1.29K Buy
+16,564
New +$1.25K ﹤0.01% 10640

Other funds holding UTF.RT

Jane Street's UTF.RT Position: Q4 2025 in Review

Jane Street sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 16,564 shares — an estimated $1.29K sold.

Jane Street first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $1.29K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Jane Street reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Jane Street sold 16,564 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $1.29K.
  • Jane Street first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Jane Street's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $1.29K 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 Jane Street's 13F filing for Q4 2025, filed 12 Feb 2026.