Sit Investment Associates’s Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 UTF.RT Stock Holding History

Sit Investment Associates’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	-464,073	Closed	-$36K	–	542
2025 Q3	$36K	Buy	+464,073	New	+$35K	﹤0.01%	495

Other funds holding UTF.RT

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Sit Investment Associates's UTF.RT Position: Q4 2025 in Review

Sit Investment Associates sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 464,073 shares — an estimated $36K sold.

Sit Investment Associates first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $36K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

Sit Investment Associates reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
Sit Investment Associates sold 464,073 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $36K.
Sit Investment Associates first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
Sit Investment Associates's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $36K 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 Sit Investment Associates's 13F filing for Q4 2025, filed 12 Feb 2026.