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

Sculptor Capital’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	-484,312	Closed	-$37.8K	–	454
2025 Q3	$37.8K	Buy	+484,312	New	+$36.5K	﹤0.01%	334

Other funds holding UTF.RT

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

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

Sculptor Capital sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 484,312 shares — an estimated $37.8K sold.

Sculptor Capital first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $37.8K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Sculptor Capital reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Sculptor Capital sold 484,312 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $37.8K.
Sculptor Capital first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Sculptor Capital's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $37.8K 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 Sculptor Capital's 13F filing for Q4 2025, filed 13 Feb 2026.