The Analysis of COHEN & STEERS, INC.'s Holdings
Currently, COHEN & STEERS, INC. holds 448 types of securities in its portfolio with a total value $2.5B. In the most recent quarter, they have increased their positions in WELL (+33.5M shares, valued at $6.2M), DLR (+28.0M shares, valued at $4.3M), N/A (+39.8M shares, valued at $3.5M); decreased their positions in N/A (-818.3K shares, valued at $5.3K); initiated new positions in WELL (+33.5M shares, valued at $6.2M), DLR (+28.0M shares, valued at $4.3M), N/A (+39.8M shares, valued at $3.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BXP BXP, Inc.17.7M shares15.11%2026-01-312026-02-06
EPRT Essential Properties Realty20.7M shares11.46%2026-01-312026-02-06 RYN Rayonier Inc.16.3M shares20.50%2026-01-312026-02-06 NTST Netstreit Corp13.2M shares206.34%2026-02-282026-03-06 WELL Welltower Inc.33.5M sharesnew addition2025-12-312026-02-13 DLR Digital Realty Trust Inc.28.0M sharesnew addition2025-12-312026-02-13 PLD Prologis Inc.23.6M sharesnew addition2025-12-312026-02-13 AMT American Tower Corporation12.5M sharesnew addition2025-12-312026-02-13 EXR Extra Space Storage Inc.16.0M sharesnew addition2025-12-312026-02-13 EQIX Equinix Inc.2.6M sharesnew addition2025-12-312026-02-13 INVH Invitation Homes Inc56.7M sharesnew addition2025-12-312026-02-13 ESS Essex Property Trust Inc.6.0M sharesnew addition2025-12-312026-02-13 IRM Iron Mountain Incorporated18.9M sharesnew addition2025-12-312026-02-13 HST Host Hotels & Resorts Inc.70.7M sharesnew addition2025-12-312026-02-13 SUI Sun Communities Inc.10.1M sharesnew addition2025-12-312026-02-13 SPG Simon Property Group Inc.6.4M sharesnew addition2025-12-312026-02-13 PSA Public Storage4.0M sharesnew addition2025-12-312026-02-13 ADC Agree Realty Corp.14.1M sharesnew addition2025-12-312026-02-13 HR Healthcare Realty Trust Inc.56.3M sharesnew addition2025-12-312026-02-13 KIM Kimco Realty Corporation46.4M sharesnew addition2025-12-312026-02-13 UDR UDR Inc.24.3M sharesnew addition2025-12-312026-02-13 WY Weyerhaeuser Company32.3M sharesnew addition2025-12-312026-02-13 SBAC SBA Communications Corporation3.4M sharesnew addition2025-12-312026-02-13 ELS Equity Lifestyle Properties10.6M sharesnew addition2025-12-312026-02-13 KRG Kite Realty Group Trust26.3M sharesnew addition2025-12-312026-02-13 NEE NextEra Energy Inc.7.4M sharesnew addition2025-12-312026-02-13 OHI Omega Healthcare Investors13.4M sharesnew addition2025-12-312026-02-13 CTRE Caretrust REIT Inc16.5M sharesnew addition2025-12-312026-02-13 O Realty Income Corporation10.1M sharesnew addition2025-12-312026-02-13 EGP Eastgroup Properties Inc.3.1M sharesnew addition2025-12-312026-02-13 EQR Equity Residential7.4M sharesnew addition2025-12-312026-02-13 WMB The Williams Companies Inc.6.4M sharesnew addition2025-12-312026-02-13 AKR Acadia Realty Trust18.7M sharesnew addition2025-12-312026-02-13 PACS Pacs Group Inc9.5M sharesnew addition2025-12-312026-02-13 KRC Kilroy Realty Corp.9.6M sharesnew addition2025-12-312026-02-13 VTR Ventas Inc.4.6M sharesnew addition2025-12-312026-02-13 CZR Caesars Entertainment Inc13.6M sharesnew addition2025-12-312026-02-13 HIW Highwoods Properties Inc.12.4M sharesnew addition2025-12-312026-02-13 GLPI Gaming and Leisure Prop7.0M sharesnew addition2025-12-312026-02-13 UNP Union Pacific Corporation1.3M sharesnew addition2025-12-312026-02-13 CSX CSX Corporation8.3M sharesnew addition2025-12-312026-02-13 LAMR Lamar Advertising Co2.3M sharesnew addition2025-12-312026-02-13 SRE Sempra Energy3.3M sharesnew addition2025-12-312026-02-13 ETR Entergy Corporation2.9M sharesnew addition2025-12-312026-02-13 AMH American Homes 4 Rent-CL8.2M sharesnew addition2025-12-312026-02-13 LNT Alliant Energy Corporation3.6M sharesnew addition2025-12-312026-02-13 NSC Norfolk Southern Corporation723.1K sharesnew addition2025-12-312026-02-13 NI NiSource Inc.4.6M sharesnew addition2025-12-312026-02-13 D Dominion Resources Inc.3.1M sharesnew addition2025-12-312026-02-13 TRGP Targa Resources Corp.925.2K sharesnew addition2025-12-312026-02-13 PPL PPL Corporation4.9M sharesnew addition2025-12-312026-02-13 EVRG Evergy Inc2.1M sharesnew addition2025-12-312026-02-13 AEE Ameren Corporation1.5M sharesnew addition2025-12-312026-02-13 CNP CenterPoint Energy Inc.3.8M sharesnew addition2025-12-312026-02-13 COLD Americold Realty Trust10.0M sharesnew addition2025-12-312026-02-13 DTE DTE Energy Company973.8K sharesnew addition2025-12-312026-02-13 SLG SL Green Realty Corp.2.7M sharesnew addition2025-12-312026-02-13 FR First Industrial Realty Trust2.1M sharesnew addition2025-12-312026-02-13 ATO Atmos Energy Corp.671.4K sharesnew addition2025-12-312026-02-13 PCG PG&E Corporation6.8M sharesnew addition2025-12-312026-02-13 ES Eversource Energy1.6M sharesnew addition2025-12-312026-02-13 VICI VICI Properties Inc.3.7M sharesnew addition2025-12-312026-02-13 BKH Black Hills Corp1.4M sharesnew addition2025-12-312026-02-13 XEL Xcel Energy Inc.1.1M sharesnew addition2025-12-312026-02-13 BYD Boyd Gaming Corp.933.1K sharesnew addition2025-12-312026-02-13 RHP Ryman Hospitality Properties817.0K sharesnew addition2025-12-312026-02-13 ESRT Empire State Realty Trust11.1M sharesnew addition2025-12-312026-02-13 GLDM Spdr Gold Minishares Trust812.1K sharesnew addition2025-12-312026-02-13 OGE OGE Energy Corporation1.6M sharesnew addition2025-12-312026-02-13 PEG Public Service Enterprise Group Incorporated828.8K sharesnew addition2025-12-312026-02-13 KNTK Kinetik Holdings Inc1.8M sharesnew addition2025-12-312026-02-13 NSA National Storage Affiliates2.2M sharesnew addition2025-12-312026-02-13 AWK American Water Works Company Inc.462.6K sharesnew addition2025-12-312026-02-13 SO The Southern Company691.6K sharesnew addition2025-12-312026-02-13 DRH Diamondrock Hospitality Co.6.6M sharesnew addition2025-12-312026-02-13 LNG Cheniere Energy Inc.290.8K sharesnew addition2025-12-312026-02-13 PDM Piedmont Office Realty Trust A6.7M sharesnew addition2025-12-312026-02-13 CURB Curbline Properties Corp2.4M sharesnew addition2025-12-312026-02-13 ET Energy Transfer LP3.1M sharesnew addition2025-12-312026-02-13 MPLX MPLX LP880.6K sharesnew addition2025-12-312026-02-13 PAA Plains All American Pipeline LP2.5M sharesnew addition2025-12-312026-02-13 EIX Edison International669.6K sharesnew addition2025-12-312026-02-13 CVX Chevron Corporation225.6K sharesnew addition2025-12-312026-02-13 VNQ Vanguard Reit Etf351.6K sharesnew addition2025-12-312026-02-13 XOM Exxon Mobil Corporation240.2K sharesnew addition2025-12-312026-02-13 PFF iShares U.S. Preferred Stock ETF904.1K sharesnew addition2025-12-312026-02-13 CEG Constellation Energy Corp78.4K sharesnew addition2025-12-312026-02-13 CEF Sprott Physical Gold And Silver Trust598.5K sharesnew addition2025-12-312026-02-13 HTO H20 America544.5K sharesnew addition2025-12-312026-02-13 Bunge Global Sa Bunge Global Sa298.7K sharesnew addition2025-12-312026-02-13 OKE Oneok Inc.347.7K sharesnew addition2025-12-312026-02-13 ADX Adams Express Co1.1M sharesnew addition2025-12-312026-02-13 SPSB Spdr Port Shrt Trm Corp Bnd834.8K sharesnew addition2025-12-312026-02-13 PGX Invesco Preferred ETF2.2M sharesnew addition2025-12-312026-02-13 NEM Newmont Mining Corporation240.8K sharesnew addition2025-12-312026-02-13 BCAT Blackrock Capital Allocation1.6M sharesnew addition2025-12-312026-02-13 ED Consolidated Edison Inc.229.6K sharesnew addition2025-12-312026-02-13 KMI Kinder Morgan Inc.797.7K sharesnew addition2025-12-312026-02-13 PDI Pimco Dynamic Income Fund1.2M sharesnew addition2025-12-312026-02-13 CSPF Chn & Strs Prfr A I Op A Etf778.0K sharesnew addition2025-12-312026-02-13 CSRE Cohen & Steers Real Es A Etf780.0K sharesnew addition2025-12-312026-02-13 DTM Dt Midstream Inc163.1K sharesnew addition2025-12-312026-02-13 PDX PIMCO Dynamic Income Strategy962.8K sharesnew addition2025-12-312026-02-13 CTVA Corteva Inc-W/I267.6K sharesnew addition2025-12-312026-02-13 CSNR Cohen & Steers Nat Res A Etf580.0K sharesnew addition2025-12-312026-02-13 WPM Wheaton Precious Metals152.0K sharesnew addition2025-12-312026-02-13 PHYS Sprott Physical Gold Tr522.2K sharesnew addition2025-12-312026-02-13 COP Conocophillips182.5K sharesnew addition2025-12-312026-02-13 PDO Pimco Dynamic Income Opport1.2M sharesnew addition2025-12-312026-02-13 AVB AvalonBay Communities Inc89.7K sharesnew addition2025-12-312026-02-13 GAM General American Investors270.0K sharesnew addition2025-12-312026-02-13 PSLV Sprott Physical Silver Trust652.1K sharesnew addition2025-12-312026-02-13 AEM Agnico Eagle Mines Ltd90.1K sharesnew addition2025-12-312026-02-13 EPD Enterprise Products Partners466.3K sharesnew addition2025-12-312026-02-13 NTR Nutrien Ltd234.9K sharesnew addition2025-12-312026-02-13 PAXS Pimco Access Income Fund911.8K sharesnew addition2025-12-312026-02-13 FCX Freeport-Mcmoran Inc.271.7K sharesnew addition2025-12-312026-02-13 AGCO Agco Corp.122.5K sharesnew addition2025-12-312026-02-13 ECAT Blackrock Esg Capital Alloca828.6K sharesnew addition2025-12-312026-02-13 MOS The Mosaic Company489.0K sharesnew addition2025-12-312026-02-13 GUG Guggenheim Active Allocation748.1K sharesnew addition2025-12-312026-02-13 WFC-PL Wells Fargo & Co. 7.59.4K sharesnew addition2025-12-312026-02-13 RIO Rio Tinto PLC-Sponsored ADR137.3K sharesnew addition2025-12-312026-02-13 LXP-PC LXP Industrial Trust 6.5 Perp231.2K sharesnew addition2025-12-312026-02-13 CCJ Cameco Corp109.9K sharesnew addition2025-12-312026-02-13 SPY SPDR Trust Series 114.7K sharesnew addition2025-12-312026-02-13 GOF Guggenheim Strategic Opp Fund771.8K sharesnew addition2025-12-312026-02-13 DFP Flaherty & Crumrine Dynamic461.5K sharesnew addition2025-12-312026-02-13 PDT John Hancock Patriot Premium Dividend Fund II750.4K sharesnew addition2025-12-312026-02-13 JBS Jbs Nv-A658.4K sharesnew addition2025-12-312026-02-13 VLO Valero Energy Corporation58.2K sharesnew addition2025-12-312026-02-13 FFC Flah & Crum/Claymore Preferred S I572.3K sharesnew addition2025-12-312026-02-13 GDV Gabelli Dividend & Income Trust337.9K sharesnew addition2025-12-312026-02-13 EXG Eaton Vance Tax-Managed Global965.0K sharesnew addition2025-12-312026-02-13 DKL Delek Logistics Partners Lp190.5K sharesnew addition2025-12-312026-02-13 PPC Pilgrims Pride Corporation200.4K sharesnew addition2025-12-312026-02-13 MTZ Mastec Inc35.0K sharesnew addition2025-12-312026-02-13 GHY Prudential Gbl Shrt Dur Hi Yld594.7K sharesnew addition2025-12-312026-02-13 PPTA Perpetua Resources Corp299.1K sharesnew addition2025-12-312026-02-13 ISD PGIM Short Duration High Yield FD486.3K sharesnew addition2025-12-312026-02-13 FPF First Trust Intermediate Duration Pref & Inc Fund361.2K sharesnew addition2025-12-312026-02-13 JFR Nuveen Floating Rate Income853.3K sharesnew addition2025-12-312026-02-13 JPC Nuveen Preferred Income Opportunities Fund785.3K sharesnew addition2025-12-312026-02-13 RLJ-PA Rlj Lodging Trust 7.8 Perp Sr:A Cvt252.8K sharesnew addition2025-12-312026-02-13 FSLR First Solar Inc.23.7K sharesnew addition2025-12-312026-02-13 PFN PIMCO Income Strategy Fund II806.2K sharesnew addition2025-12-312026-02-13 DNP DNP Select Income Fund588.3K sharesnew addition2025-12-312026-02-13 EAD Allspring Income Opportunities Fund864.7K sharesnew addition2025-12-312026-02-13 JGH Nuveen Global High Income459.2K sharesnew addition2025-12-312026-02-13 KIM-PN Kimco Realty Corp 7.250 Conv/Perp Sr:N96.6K sharesnew addition2025-12-312026-02-13 CENX Century Alum Co142.8K sharesnew addition2025-12-312026-02-13 PHK PIMCO High Income Fund1.1M sharesnew addition2025-12-312026-02-13 CLM Cornerstone Strategic Value Fund Inc654.9K sharesnew addition2025-12-312026-02-13 VST Vistra Energy Corp32.5K sharesnew addition2025-12-312026-02-13 BLW Blackrock Limited Duration Income Trust371.8K sharesnew addition2025-12-312026-02-13 CF CF Industries Holdings Inc.65.8K sharesnew addition2025-12-312026-02-13 LEU Centrus Energy Corp19.9K sharesnew addition2025-12-312026-02-13 TSN Tyson Foods Inc81.8K sharesnew addition2025-12-312026-02-13 IP International Paper Company115.3K sharesnew addition2025-12-312026-02-13 ETY Eaton Vance Tax-Managed Dividend295.6K sharesnew addition2025-12-312026-02-13 DPG Duff & Phelps Global Utility352.9K sharesnew addition2025-12-312026-02-13 STLD Steel Dynamics Inc26.1K sharesnew addition2025-12-312026-02-13 SDHY Pgim Shrt Durat Hi Yld262.4K sharesnew addition2025-12-312026-02-13 NXT Nextracker Inc49.4K sharesnew addition2025-12-312026-02-13 CHY Calamos Convertible & High Income Fund380.0K sharesnew addition2025-12-312026-02-13 STEW Boulder Growth & Income Fund Inc.226.2K sharesnew addition2025-12-312026-02-13 EQT Corporation EQT Corporation78.1K sharesnew addition2025-12-312026-02-13 EXE Expand Energy Corp.37.9K sharesnew addition2025-12-312026-02-13 SPYM State Street SPDR Portfolio S&P 500 ETF50.5K sharesnew addition2025-12-312026-02-13 AA Alcoa Corp76.0K sharesnew addition2025-12-312026-02-13 NAD Nuveen Dividend Advantage Muni Fd332.1K sharesnew addition2025-12-312026-02-13 DSL Doubleline Income Solutions349.0K sharesnew addition2025-12-312026-02-13 NCZ Virtus Alliangzi Convertible & Income FD II285.0K sharesnew addition2025-12-312026-02-13 NPFD Nuveen Var Rt Pref & Inc205.0K sharesnew addition2025-12-312026-02-13 NZF Nuveen Dividend Adv Muni Fd 3305.3K sharesnew addition2025-12-312026-02-13 ACP Avenue Income Credit Strategy705.5K sharesnew addition2025-12-312026-02-13 USA Liberty All-Star Equity Fund605.0K sharesnew addition2025-12-312026-02-13 NVG Nuveen Dividend Advan Muni Inc298.3K sharesnew addition2025-12-312026-02-13 WDI Western Asset Divers Inc273.0K sharesnew addition2025-12-312026-02-13 EFR Eaton Vance Sr Fltg Rate Trust337.9K sharesnew addition2025-12-312026-02-13 EVV Eaton Vance Limited Duration Fund375.5K sharesnew addition2025-12-312026-02-13 NEA Nuveen Ins T/F Adv Municipal319.7K sharesnew addition2025-12-312026-02-13 JQC Nuveen Multi-Strategy Income & Growth 2734.7K sharesnew addition2025-12-312026-02-13 VALE Vale S.A. ADR280.9K sharesnew addition2025-12-312026-02-13 HYT Blackrock Corporate High Yield Fund 6405.6K sharesnew addition2025-12-312026-02-13 BTZ BlackRock Credit Allocation Income Trust331.0K sharesnew addition2025-12-312026-02-13 TBN Tamboran Resources Corp130.2K sharesnew addition2025-12-312026-02-13 ETG Eaton Vance T/A Global Dividend Income148.9K sharesnew addition2025-12-312026-02-13 PBR Petroleo Brasileiro S.A. - ADR289.4K sharesnew addition2025-12-312026-02-13 NVDA NVIDIA Corporation18.0K sharesnew addition2025-12-312026-02-13 PEB-PE Pebblebrook Hotel Trust 6.375 Perp173.5K sharesnew addition2025-12-312026-02-13 AAPL Apple Inc.12.0K sharesnew addition2025-12-312026-02-13 PEO Adams Natural Resources Fund150.0K sharesnew addition2025-12-312026-02-13 DNN Denison Mines Corp1.2M sharesnew addition2025-12-312026-02-13 EMD Western Asset Emerging Marke270.0K sharesnew addition2025-12-312026-02-13 BGH Babson Cap Global186.0K sharesnew addition2025-12-312026-02-13 VVR Invesco Van Kampen Senior Income Trust811.4K sharesnew addition2025-12-312026-02-13 EHI Western Asset Global High In412.9K sharesnew addition2025-12-312026-02-13 CII Blackrock Enh Cap And Inc112.8K sharesnew addition2025-12-312026-02-13 DLY Doubleline Yield Opport175.0K sharesnew addition2025-12-312026-02-13 MSFT Microsoft Corporation5.2K sharesnew addition2025-12-312026-02-13 NML Neuberger Berman MLP Income287.0K sharesnew addition2025-12-312026-02-13 NMCO Nuveen Municipal Credit Opp230.0K sharesnew addition2025-12-312026-02-13 ETJ Eaton Vance Risk-Managed Diversified Equity Income266.4K sharesnew addition2025-12-312026-02-13 CRF Cornerstone Total Return Fund Inc290.0K sharesnew addition2025-12-312026-02-13 HPI John Hancock Preferred Income Fund140.6K sharesnew addition2025-12-312026-02-13 PWR Quanta Services Inc.5.3K sharesnew addition2025-12-312026-02-13 HPF John Hancock Preferred Income II136.7K sharesnew addition2025-12-312026-02-13 TYG Tortoise Energy Infrastructu52.8K sharesnew addition2025-12-312026-02-13 NPWR Net Power Inc944.6K sharesnew addition2025-12-312026-02-13 NBH Neuberger Berman Intmd Muni208.0K sharesnew addition2025-12-312026-02-13 EOS Eaton Vance Enh Eqt Inc Ii89.4K sharesnew addition2025-12-312026-02-13 LEO Dreyfus Strategic Municipals323.4K sharesnew addition2025-12-312026-02-13 HESM Hess Midstream Lp - Class A57.9K sharesnew addition2025-12-312026-02-13 SLV Ishares Silver Trust31.0K sharesnew addition2025-12-312026-02-13 ULS Ul Solutions Inc - Class A25.0K sharesnew addition2025-12-312026-02-13 NFG National Fuel Gas Co24.2K sharesnew addition2025-12-312026-02-13 CUZ Cousins Properties Inc.74.0K sharesnew addition2025-12-312026-02-13 MEGI Mainstay Cbre Glbl Infr Mega137.4K sharesnew addition2025-12-312026-02-13 JRI Nuveen Real Asset Inc and Grow137.8K sharesnew addition2025-12-312026-02-13 BKR Baker Hughes Company40.4K sharesnew addition2025-12-312026-02-13 MYI Blackrock Muniyield Insured166.8K sharesnew addition2025-12-312026-02-13 PEB-PF Pebblebrook Hotel Trust 6.3 Perp93.6K sharesnew addition2025-12-312026-02-13 MHD BlackRock MuniHoldings Fd Inc150.4K sharesnew addition2025-12-312026-02-13 BGX Blackstone/GSO Long-Short CR150.0K sharesnew addition2025-12-312026-02-13 EPR-PE Entertainment Properties Trust Pfd. E57.1K sharesnew addition2025-12-312026-02-13 HQH Tekla Healthcare Investors89.6K sharesnew addition2025-12-312026-02-13 IBIT Ishares Bitcoin Trust Etf33.6K sharesnew addition2025-12-312026-02-13 MVF Blackrock Munivest Fund224.6K sharesnew addition2025-12-312026-02-13 XLY Consumer Discretionary Selt13.0K sharesnew addition2025-12-312026-02-13 AMZN Amazon.com Inc.6.7K sharesnew addition2025-12-312026-02-13 MMT MFS Multimarket Income Trust329.6K sharesnew addition2025-12-312026-02-13 EIM Eaton Vance Insured Muni Bnd156.8K sharesnew addition2025-12-312026-02-13 GBAB Guggenheim Build America100.9K sharesnew addition2025-12-312026-02-13 ENB Enbridge Inc30.2K sharesnew addition2025-12-312026-02-13 PMO Putnam Muni Opportunities Tst134.2K sharesnew addition2025-12-312026-02-13 APLE Apple Hospitality REIT Inc115.8K sharesnew addition2025-12-312026-02-13 SHLS Shoals Technologies Group In161.4K sharesnew addition2025-12-312026-02-13 ERC Wells Fargo Multi-Sector Income Fund143.8K sharesnew addition2025-12-312026-02-13 EFT Eaton Vance Floating Rate Income Trust117.2K sharesnew addition2025-12-312026-02-13 META Facebook Inc.2.0K sharesnew addition2025-12-312026-02-13 ETV Eaton Vance T/M Buy-Write Opportunity90.9K sharesnew addition2025-12-312026-02-13 PGP PIMCO Global Stocksplus & In138.8K sharesnew addition2025-12-312026-02-13 TECK Teck Resources Ltd-Cls B26.3K sharesnew addition2025-12-312026-02-13 GEL Genesis Energy LP78.1K sharesnew addition2025-12-312026-02-13 KYN Kayne Anderson MLP Investment96.0K sharesnew addition2025-12-312026-02-13 BTT BlackRock Muni Target Term Tr50.0K sharesnew addition2025-12-312026-02-13 MYD Blackrock Muniyield Fund108.3K sharesnew addition2025-12-312026-02-13 WAY Waystar Holding Corp34.0K sharesnew addition2025-12-312026-02-13 Broadcom Inc Broadcom Inc3.2K sharesnew addition2025-12-312026-02-13 KTF DWS Municipal Income Trust120.0K sharesnew addition2025-12-312026-02-13 ETB Eaton Vance T/M Buy-Wr In71.0K sharesnew addition2025-12-312026-02-13 CAF Morgan Stanley China A Share62.0K sharesnew addition2025-12-312026-02-13 BIT BlackRock Multi-Sector Inc Tst80.0K sharesnew addition2025-12-312026-02-13 JPM JPMorgan Chase & Co.3.1K sharesnew addition2025-12-312026-02-13 REG Regency Centers Corporation13.4K sharesnew addition2025-12-312026-02-13 MFM MFS Municipal Income Trust170.0K sharesnew addition2025-12-312026-02-13 TSLA Tesla Motors Inc.2.0K sharesnew addition2025-12-312026-02-13 BGT Blackrock Glbl Flt Rt Inc Tr76.9K sharesnew addition2025-12-312026-02-13 AFB Alliance National Muni Inc.78.0K sharesnew addition2025-12-312026-02-13 UTG Reaves Utility Income Fund23.0K sharesnew addition2025-12-312026-02-13 JNJ Johnson & Johnson4.0K sharesnew addition2025-12-312026-02-13 MQT Blackrock Muniyield Qual Ii82.0K sharesnew addition2025-12-312026-02-13 MUE Blackrock Muniholdings In Ii80.0K sharesnew addition2025-12-312026-02-13 BOW Bowhead Specialty Holdings I28.0K sharesnew addition2025-12-312026-02-13 TDF Templeton Dragon Fund Inc70.0K sharesnew addition2025-12-312026-02-13 CMDY Ishares Bloomberg Roll Selec16.0K sharesnew addition2025-12-312026-02-13 AROC Archrock Inc29.6K sharesnew addition2025-12-312026-02-13 BRW Saba Capital Income & Opportunities Fund110.0K sharesnew addition2025-12-312026-02-13 ALAB Astera Labs Inc4.5K sharesnew addition2025-12-312026-02-13 THQ Tekla Healthcare Opportunities Fund37.8K sharesnew addition2025-12-312026-02-13 MVT Blackrock Munivest Fund Ii65.0K sharesnew addition2025-12-312026-02-13 RBRK Rubrik Inc-A9.0K sharesnew addition2025-12-312026-02-13 ICF iShares Cohen & Steers Rlty11.3K sharesnew addition2025-12-312026-02-13 MMD Mainstay DefTerm Muni Opps45.0K sharesnew addition2025-12-312026-02-13 CGO Calamos Global Total Return57.3K sharesnew addition2025-12-312026-02-13 MS Morgan Stanley3.4K sharesnew addition2025-12-312026-02-13 BCD Abrdn Bloomberg All Commodit19.4K sharesnew addition2025-12-312026-02-13 LLY Eli Lilly and Company540 sharesnew addition2025-12-312026-02-13 EIPI Ft Energy Income Etf28.9K sharesnew addition2025-12-312026-02-13 SARO Standardaero Inc20.0K sharesnew addition2025-12-312026-02-13 NFLX NetFlix Inc6.0K sharesnew addition2025-12-312026-02-13 MMU Western Asset Managed Munici53.0K sharesnew addition2025-12-312026-02-13 MUA Blackrock Muniassets Fund49.8K sharesnew addition2025-12-312026-02-13 PML Pimco Municipal Income Fund II70.0K sharesnew addition2025-12-312026-02-13 V Visa Inc.1.5K sharesnew addition2025-12-312026-02-13 CAT Caterpillar Inc.900 sharesnew addition2025-12-312026-02-13 IBM International Business Machines Corporation1.7K sharesnew addition2025-12-312026-02-13 CON Concentra Group Holdings Par25.4K sharesnew addition2025-12-312026-02-13 Stem, Inc. Stem, Inc.31.9K sharesnew addition2025-12-312026-02-13 KIO KKR Income Opportunities37.8K sharesnew addition2025-12-312026-02-13 HPS John Hancock Preferred Income III29.4K sharesnew addition2025-12-312026-02-13 GS The Goldman Sachs Group Inc.470 sharesnew addition2025-12-312026-02-13 HD The Home Depot Inc.1.2K sharesnew addition2025-12-312026-02-13 BNY BlackRock NY Muni Income Trust40.0K sharesnew addition2025-12-312026-02-13 SAIL Sailpoint Inc20.0K sharesnew addition2025-12-312026-02-13 NDMO Nuveen Dynamic Muni Opport40.0K sharesnew addition2025-12-312026-02-13 MQY Blackrock Muniyield Quality35.4K sharesnew addition2025-12-312026-02-13 ABBV AbbVie Inc.1.7K sharesnew addition2025-12-312026-02-13 AMD Advanced Micro Devic1.8K sharesnew addition2025-12-312026-02-13 AXP The American Express Co.1.0K sharesnew addition2025-12-312026-02-13 MPC Marathon Petroleum Corporation2.2K sharesnew addition2025-12-312026-02-13 UNH UnitedHealth Group Incorporated1.0K sharesnew addition2025-12-312026-02-13 JHI John Hancock Investors Trust23.9K sharesnew addition2025-12-312026-02-13 QCOM Qualcomm Incorporated1.9K sharesnew addition2025-12-312026-02-13 BMY Bristol-Myers Squibb Company6.0K sharesnew addition2025-12-312026-02-13 PLTR Palantir Technologies Inc.1.8K sharesnew addition2025-12-312026-02-13 BKT BlackRock Income Trust Inc28.6K sharesnew addition2025-12-312026-02-13 DSM Dreyfus Strategic Municipal Bond Fund50.0K sharesnew addition2025-12-312026-02-13 TJX The TJX Companies Inc.2.0K sharesnew addition2025-12-312026-02-13 CSCO Cisco Systems Inc.3.9K sharesnew addition2025-12-312026-02-13 MH Mcgraw Hill Inc18.0K sharesnew addition2025-12-312026-02-13 TMO Thermo Fisher Scientific Inc.500 sharesnew addition2025-12-312026-02-13 PG The Procter & Gamble Company2.0K sharesnew addition2025-12-312026-02-13 EXPE Expedia Inc.1.0K sharesnew addition2025-12-312026-02-13 BTA BlackRock Long-Tm Muni Adv Tst30.0K sharesnew addition2025-12-312026-02-13 BKNG Book Holdings Inc50 sharesnew addition2025-12-312026-02-13 WRD Weride Inc-Adr30.0K sharesnew addition2025-12-312026-02-13 NBXG Nbrgr Brmn Nex Gen Connect17.9K sharesnew addition2025-12-312026-02-13 AMAT Applied Materials Inc.1.0K sharesnew addition2025-12-312026-02-13 WFC Wells Fargo & Company2.7K sharesnew addition2025-12-312026-02-13 ABT Abbott Laboratories2.0K sharesnew addition2025-12-312026-02-13 BAC-PL Bank of America 7.25 CV Pfd. L200 sharesnew addition2025-12-312026-02-13 CARL Carlsmed Inc20.0K sharesnew addition2025-12-312026-02-13 Blackrock Inc. Blackrock Inc.230 sharesnew addition2025-12-312026-02-13 VKQ Invesco Van Kampen Muni Trust25.0K sharesnew addition2025-12-312026-02-13 SHOP Shopify Inc - Class A1.5K sharesnew addition2025-12-312026-02-13 CRCL Circle Internet Group Inc3.0K sharesnew addition2025-12-312026-02-13 RDDT Reddit Inc-Cl A1.0K sharesnew addition2025-12-312026-02-13 PGR The Progressive Corporation1.0K sharesnew addition2025-12-312026-02-13 RJF Raymond James Financial Inc.1.4K sharesnew addition2025-12-312026-02-13 EBAY Ebay Inc2.5K sharesnew addition2025-12-312026-02-13 CARR Carrier Global Corp4.0K sharesnew addition2025-12-312026-02-13 ADBE Adobe Systems Incorporated600 sharesnew addition2025-12-312026-02-13 FIGR Figure Technology Solut-Cl A5.0K sharesnew addition2025-12-312026-02-13 MO Altria Group Inc.3.5K sharesnew addition2025-12-312026-02-13 APP Applovin Corp-Class A300 sharesnew addition2025-12-312026-02-13 FDX FedEx Corporation700 sharesnew addition2025-12-312026-02-13 MELI Mercadolibre100 sharesnew addition2025-12-312026-02-13 PEP Pepsico Inc.1.4K sharesnew addition2025-12-312026-02-13 RWR Spdr Dow Jones Reit Etf2.0K sharesnew addition2025-12-312026-02-13 INTU Intuit Inc.300 sharesnew addition2025-12-312026-02-13 COF Capital One Financial Corporation819 sharesnew addition2025-12-312026-02-13 MSI Motorola Solutions Inc.500 sharesnew addition2025-12-312026-02-13 UBER Uber Technologies Inc2.3K sharesnew addition2025-12-312026-02-13 Crh Plc Crh Plc1.5K sharesnew addition2025-12-312026-02-13 OS Onestream Inc10.0K sharesnew addition2025-12-312026-02-13 MCD McDonald's Corporation600 sharesnew addition2025-12-312026-02-13 TMUS T-Mobile US Inc.900 sharesnew addition2025-12-312026-02-13 VRSN Verisign Inc740 sharesnew addition2025-12-312026-02-13 WMT Walmart Inc.1.6K sharesnew addition2025-12-312026-02-13 MMM 3M Company1.1K sharesnew addition2025-12-312026-02-13 PYPL PayPal Holdings Inc3.0K sharesnew addition2025-12-312026-02-13 AMP Ameriprise Financial Inc.350 sharesnew addition2025-12-312026-02-13 ITW Illinois Tool Works Inc.700 sharesnew addition2025-12-312026-02-13 PHM PulteGroup Inc.1.5K sharesnew addition2025-12-312026-02-13 ADP Automatic Data Processing Inc.660 sharesnew addition2025-12-312026-02-13 CTSH Cognizant Technology Solutions Corporation2.0K sharesnew addition2025-12-312026-02-13 AME AMETEK Inc.800 sharesnew addition2025-12-312026-02-13 AVY Avery Dennison Corporation900 sharesnew addition2025-12-312026-02-13 CSL Carlisle Corp500 sharesnew addition2025-12-312026-02-13 AEP American Electric Power Company Inc.1.4K sharesnew addition2025-12-312026-02-13 NKE NIKE Inc.2.5K sharesnew addition2025-12-312026-02-13 CRM salesforce.com inc.600 sharesnew addition2025-12-312026-02-13 DHR Danaher Corporation690 sharesnew addition2025-12-312026-02-13 ORCL Oracle Corporation800 sharesnew addition2025-12-312026-02-13 VZ Verizon Communications Inc.3.8K sharesnew addition2025-12-312026-02-13 RF Regions Financial Corporation5.5K sharesnew addition2025-12-312026-02-13 USB U.S. Bancorp2.8K sharesnew addition2025-12-312026-02-13 DIS The Walt Disney Company1.3K sharesnew addition2025-12-312026-02-13 GILD Gilead Sciences Inc.1.2K sharesnew addition2025-12-312026-02-13 PANW Palo Alto Networks Inc800 sharesnew addition2025-12-312026-02-13 ADM Archer-Daniels-Midland Company2.5K sharesnew addition2025-12-312026-02-13 NTAP NetApp Inc.1.3K sharesnew addition2025-12-312026-02-13 EMR Emerson Electric Co.1.1K sharesnew addition2025-12-312026-02-13 CME CME Group Inc.500 sharesnew addition2025-12-312026-02-13 LYB LyondellBasell Industries N.V.3.0K sharesnew addition2025-12-312026-02-13 MMC Marsh & Mclennan Companies Inc.700 sharesnew addition2025-12-312026-02-13 COST Costco Wholesale Corporation150 sharesnew addition2025-12-312026-02-13 Linde Plc Linde Plc300 sharesnew addition2025-12-312026-02-13 PMM Putnam Managed Municipal Income Trust20.0K sharesnew addition2025-12-312026-02-13 DECK Deckers Outdoor Corp1.2K sharesnew addition2025-12-312026-02-13 SNA Snap On Tools Corp.360 sharesnew addition2025-12-312026-02-13 SSNC Ss&C Technologies Hldgs1.4K sharesnew addition2025-12-312026-02-13 CMCSA Comcast Corporation4.0K sharesnew addition2025-12-312026-02-13 Medtronic plc Medtronic plc1.3K sharesnew addition2025-12-312026-02-13 ROL Rollins Inc2.0K sharesnew addition2025-12-312026-02-13 AZO Autozone Inc.35 sharesnew addition2025-12-312026-02-13 DKS Dick's Sporting Goods Inc.600 sharesnew addition2025-12-312026-02-13 CXH MFS Investment Grade Muni15.0K sharesnew addition2025-12-312026-02-13 MET Metlife Inc.1.5K sharesnew addition2025-12-312026-02-13 SYY Sysco Corporation1.6K sharesnew addition2025-12-312026-02-13 TEM Tempus Ai Inc2.0K sharesnew addition2025-12-312026-02-13 F Ford Motor Company8.7K sharesnew addition2025-12-312026-02-13 CTAS Cintas Corporation600 sharesnew addition2025-12-312026-02-13 HAL Halliburton Company4.0K sharesnew addition2025-12-312026-02-13 KR The Kroger Co.1.8K sharesnew addition2025-12-312026-02-13 DRI Darden Restaurants Inc.600 sharesnew addition2025-12-312026-02-13 TGT Target Corporation1.1K sharesnew addition2025-12-312026-02-13 Accenture PLC Accenture PLC400 sharesnew addition2025-12-312026-02-13 EOG EOG Resources Inc.1.0K sharesnew addition2025-12-312026-02-13 Cencora Inc Cencora Inc300 sharesnew addition2025-12-312026-02-13 CBOE Cboe Global Markets Inc400 sharesnew addition2025-12-312026-02-13 REGN Regeneron Pharmaceuticals Inc.130 sharesnew addition2025-12-312026-02-13 NPWR.WS Net Power Inc warrant193.6K sharesnew addition2025-12-312026-02-13 DOCU Docusign Inc1.4K sharesnew addition2025-12-312026-02-13 OC Owens Corning800 sharesnew addition2025-12-312026-02-13 PAYX Paychex Inc.800 sharesnew addition2025-12-312026-02-13 TAP Molson Coors Brewing Company1.9K sharesnew addition2025-12-312026-02-13 RMD ResMed Inc.370 sharesnew addition2025-12-312026-02-13 NTSK Netskope Inc5.0K sharesnew addition2025-12-312026-02-13 GEHC GE HealthCare Technologies Inc1.0K sharesnew addition2025-12-312026-02-13 PPG PPG Industries Inc.800 sharesnew addition2025-12-312026-02-13 VGM Invesco Van Kampen Tr for Invt Grade7.5K sharesnew addition2025-12-312026-02-13 ELV Anthem Inc.220 sharesnew addition2025-12-312026-02-13 MDLZ Mondelez International Inc. Class A1.4K sharesnew addition2025-12-312026-02-13 LQD iShares Iboxx Inv Gr Corp. Bd6.5K sharesnew addition2025-12-312026-02-13 RS Reliance Steel & Alu230 sharesnew addition2025-12-312026-02-13 KHC HJ Heinz Holdings Corp2.5K sharesnew addition2025-12-312026-02-13 ACM Aecom Technology Cor600 sharesnew addition2025-12-312026-02-13 FI Fiserv Inc800 sharesnew addition2025-12-312026-02-13 CMU MFS High Yield Municipal Trust15.0K sharesnew addition2025-12-312026-02-13 PKX Posco Holdings Inc -Spon Adr605 sharesnew addition2025-12-312026-02-13 MAA Mid-America Apartment Communities164 sharesnew addition2025-12-312026-02-13 WPC W.P. Carey & Co. LLC40 sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available