Rockefeller Capital Management
UTF.RT

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

Rockefeller 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
-7,296
Closed -$569 – 4890
2025
Q3 		$569 Buy
+7,296
New +$550 ﹤0.01% 4258

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

Rockefeller Capital Management sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 7,296 shares — an estimated $569 sold.

Rockefeller Capital Management first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $569 in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Rockefeller 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.
  • Rockefeller Capital Management sold 7,296 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $569.
  • Rockefeller 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.
  • Rockefeller Capital Management's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $569 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 Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.