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

Marex Group’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	-480,104	Closed	-$37.4K	–	1202
2025 Q3	$37.4K	Buy	+480,104	New	+$36.2K	﹤0.01%	809

Other funds holding UTF.RT

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

Marex Group's UTF.RT Position: Q4 2025 in Review

Marex Group sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 480,104 shares — an estimated $37.4K sold.

Marex Group first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $37.4K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Marex Group reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Marex Group sold 480,104 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $37.4K.
Marex Group first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Marex Group's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $37.4K 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 Marex Group's 13F filing for Q4 2025, filed 12 Feb 2026.