Cohen & Steers Inst RLTYCSRIX

13F holders, Q2 2024 (June 30)
2holders −1
0new positions
1sold out
$45.78avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding Cohen & Steers Inst RLTY (CSRIX) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Motco ($8.5M) and Silvercrest Asset Management Group LLC ($5.9M).

Company
Cohen & Steers Inst RLTY
CUSIP
19247U106
Latest filing quarter
Q2 2024

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits1$30K

All 13F filers, Q1 2024 → Q2 2024: 22,484 shares bought and 657 shares sold, net +21,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Motco 0.50% Add +3.6% 185,088 $8.5M
Silvercrest Asset Management Group LLC 0.04% Add +14.2% 129,270 $5.9M

"% of holder's portfolio" is CSRIX's weight in each manager's 13F, not the share of Cohen & Steers Inst RLTY the manager owns.