Two Sigma Securities’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
-17,424
Closed -$1.36K 2183
2025
Q3
$1.36K Buy
+17,424
New +$1.31K ﹤0.01% 1282

Other funds holding UTF.RT

Two Sigma Securities's UTF.RT Position: Q4 2025 in Review

Two Sigma Securities sold out of Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 (UTF.RT) in Q4 2025, closing a stake of 17,424 shares — an estimated $1.36K sold.

Two Sigma Securities first reported a position in UTF.RT in Q3 2025 and held it in 1 quarter. The position peaked at $1.36K in Q3 2025. 1 fund tracked by Wall St. Rank holds UTF.RT as of Q4 2025.

  • Two Sigma Securities reported no remaining Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position as of Q4 2025 after selling out during the quarter.
  • Two Sigma Securities sold 17,424 Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 shares in Q4 2025, an estimated $1.36K.
  • Two Sigma Securities first reported a position in Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 in Q3 2025 and held it in 1 quarter.
  • Two Sigma Securities's Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025 position peaked at $1.36K 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 Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.