Cohen & Steers Limited DuratLDP
13F holders, Q2 2026 (June 30)79holders −4
5new positions
9sold out
$21.13avg. 13F price*
At the end of Q2 2026, 79 institutions reported holding Cohen & Steers Limited Durat (LDP) in their 13F filings, down 4 from Q1 2026. 5 opened new positions and 9 sold out. The largest holders were Morgan Stanley ($44.2M), UBS Group AG ($29.4M) and Invesco Ltd. ($9.9M).
- Company
- Cohen & Steers Limited Durat
- CUSIP
- 19248C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $855K |
| Exits | 9 | $2.6M |
All 13F filers, Q1 2026 → Q2 2026: 791,122 shares bought and 451,448 shares sold, net +339,674 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Morgan Stanley | 0.00% | Add +2.4% | 2,089,803 | $44.2M |
| UBS Group AG | 0.00% | Add +0.0% | 1,389,779 | $29.4M |
| Invesco Ltd. | 0.00% | Add +4.3% | 467,104 | $9.9M |
| Chicago Partners Investment Group LLC | 0.19% | Add +7.0% | 468,773 | $9.7M |
| Sanctuary Advisors, LLC | 0.03% | Add +143.6% | 295,463 | $6.3M |
| Glaxis Capital Management, LLC | 11.48% | Add +3.1% | 270,000 | $5.7M |
| Atria Investments, Inc | 0.05% | Add +238.1% | 246,045 | $5.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -35.1% | 237,003 | $5.0M |
| Royal Bank of Canada | 0.00% | Add +1.5% | 225,620 | $4.8M |
| Advisors Asset Management, Inc. | 0.06% | Add +118.6% | 181,455 | $3.8M |
| Bank of America Corp. | 0.00% | Reduce -4.1% | 170,003 | $3.6M |
| Greatmark Investment Partners, Inc. | 0.39% | Reduce -1.5% | 168,275 | $3.6M |
| Pinnacle Financial Partners, Inc. | 0.02% | Add +0.4% | 168,135 | $3.6M |
| LPL Financial LLC | 0.00% | Add +3.4% | 157,138 | $3.3M |
| Wells Fargo & Company | 0.00% | Add +156.2% | 153,402 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.1% | 147,592 | $3.1M |
| Rareview Capital LLC | 1.71% | Add +9.7% | 145,557 | $3.1M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.9% | 144,127 | $3.0M |
| Thomas J. Herzfeld Advisors, Inc. | 0.89% | Add +32.7% | 137,739 | $2.9M |
| NewEdge Wealth, LLC | 0.02% | Reduce -40.1% | 116,907 | $2.5M |
| Oder Investment Management, LLC | 1.10% | Add +4.0% | 77,589 | $1.6M |
| Platt Wealth Management LLC | 1.27% | Reduce -0.3% | 74,662 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -0.6% | 66,210 | $1.4M |
| WJ Financial Advisors LLC | 1.03% | Add +13.1% | 65,947 | $1.4M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.1% | 62,681 | $1.3M |
| Fiera Capital Corp | 0.00% | Add +2.7% | 57,368 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +0.0% | 55,863 | $1.2M |
| MAI Capital Management | 0.00% | Reduce -6.5% | 54,496 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.2% | 53,533 | $1.1M |
| Capital Investment Advisors, LLC | 0.01% | Reduce -5.2% | 52,831 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.1% | 51,988 | $1.1M |
| Breachway Investments LLC | 1.51% | Reduce -0.8% | 47,512 | $1.0M |
| Lido Advisors, LLC | 0.00% | Add +6.0% | 43,875 | $928K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +6.3% | 42,709 | $904K |
| Shaker Financial Services, LLC | 0.24% | Reduce -60.6% | 36,611 | $775K |
| Independent Wealth Network Inc. | 0.20% | New | 36,395 | $770K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +14.1% | 31,947 | $676K |
| Fifth Third Bancorp | 0.00% | Reduce -1.4% | 31,459 | $666K |
| PMG Family Office LLC | 0.57% | Add +5.8% | 29,361 | $621K |
| Cetera Investment Advisers | 0.00% | Add +14.0% | 29,296 | $620K |
| LexAurum Advisors, LLC | 0.06% | Reduce -11.3% | 24,964 | $528K |
| Pathstone Holdings, LLC | 0.00% | Add +0.0% | 23,913 | $506K |
| Choreo, LLC | 0.00% | Add +14.7% | 20,054 | $424K |
| Smith Asset Management Co., LLC | 0.30% | Reduce -4.8% | 18,109 | $383K |
| Caprock Group, LLC | 0.01% | No change | 15,025 | $318K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -25.8% | 13,872 | $294K |
| Kestra Advisory Services, LLC | 0.00% | Add +6.2% | 13,704 | $290K |
| Financial Security Advisor, Inc. | 0.05% | No change | 13,500 | $286K |
| Prospera Financial Services Inc | 0.00% | No change | 13,300 | $281K |
| Everpar Advisors LLC | 0.08% | No change | 13,290 | $281K |
| Readystate Asset Management LP | 0.02% | Reduce -55.1% | 11,967 | $253K |
| Creative Planning | 0.00% | No change | 11,400 | $241K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +18.7% | 10,373 | $219K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -44.7% | 9,912 | $210K |
| Stifel Financial Corp. | 0.00% | Reduce -8.0% | 9,724 | $206K |
| US Bancorp \de | 0.00% | Add +205.9% | 6,378 | $135K |
| Vermillion Wealth Management, Inc. | 0.02% | Reduce -0.4% | 3,524 | $75K |
| Barrett & Company, Inc. | 0.02% | Reduce -53.1% | 3,500 | $74K |
| Compass Financial Management LLC | 0.01% | — | 3,288 | $67K |
| Global Retirement Partners, LLC | 0.00% | — | 3,123 | $66K |
| Spire Wealth Management | 0.00% | No change | 2,919 | $62K |
| Key Financial Inc | 0.01% | New | 2,590 | $55K |
| Allworth Financial LP | 0.00% | Add +1.5% | 1,592 | $34K |
| NewEdge Advisors, LLC | 0.00% | No change | 1,267 | $27K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,200 | $25K |
| IFG Advisory, LLC | 0.00% | New | 1,180 | $25K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +14.8% | 1,078 | $23K |
| Dunhill Financial, LLC | 0.00% | No change | 1,000 | $21K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 975 | $21K |
| Toth Financial Advisory Corp. | 0.00% | Add +2.0% | 917 | $19K |
| Triumph Capital Management | 0.00% | No change | 900 | $19K |
| IFP Advisors, Inc | 0.00% | No change | 500 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 500 | $11K |
| WPG Advisers, LLC | 0.01% | Add +15.3% | 475 | $10K |
| Private Trust Co. NA | 0.00% | No change | 400 | $8K |
| Highline Wealth Partners LLC | 0.00% | No change | 290 | $6K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 191 | $4K |
| Clear Street Group Inc. | 0.00% | New | 61 | $1K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 34 | $720 |
"% of holder's portfolio" is LDP's weight in each manager's 13F, not the share of Cohen & Steers Limited Durat the manager owns.