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Institutional

COHEN & STEERS, INC. (CNS)

CIK 0001284812
$57.6M
Reported AUM
442
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · COHEN & STEERS, INC. (CNS) · Q1 2026

AI · grounded in 13F

COHEN & STEERS, INC. (CNS) nearly exited its position in American Homes 4 Rent-CL AMH, reducing share count by 99.97%. The fund also trimmed holdings in Weyerhaeuser Company WY by 40.3% and Invitation Homes Inc INVH by 37.92%. On the buy side, the fund increased its stake in Essential Properties Realty EPRT by 59.08% and Agree Realty Corp. ADC by 26.74%.

Portfolio · Q1 2026

WELL$7.1MDLR$5.1MCCI$3.3MPLD$3.1MEQIXAMTEXRIRMSUIADCKIMPSAOther$25.0MC(

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1WELLWelltower Inc.$206.933.03%36.04%169.47%$7.1M12.31%+2,331,605+7.0%
2DLRDigital Realty Trust Inc.$186.79-1.01%8.71%42.77%$5.1M8.82%+176,117+0.6%
3CCICrown Castle Inc.$94.490.75%-0.01%-38.48%$3.3M5.70%+574,065+1.4%
4PLDPrologis Inc.$144.540.52%37.48%29.45%$3.1M5.35%332,835−1.4%
5EQIXEquinix Inc.$1080.95-0.75%20.90%45.37%$2.8M4.82%+222,399+8.5%
6AMTAmerican Tower Corporation$194.120.11%-5.30%-20.51%$2.2M3.78%+132,779+1.1%
7EXRExtra Space Storage Inc.$145.31-0.38%1.51%0.79%$2.2M3.74%+433,032+2.7%
8IRMIron Mountain Incorporated$124.66-4.29%26.24%243.81%$1.7M2.87%2,734,375−14.5%
9SUISun Communities Inc.$123.690.82%2.79%-25.72%$1.5M2.64%+2,003,645+19.9%
10ADCAgree Realty Corp.$73.560.20%3.51%20.61%$1.3M2.34%+3,769,392+26.7%
11KIMKimco Realty Corporation$24.21-0.08%22.33%41.53%$1.2M2.10%+7,292,022+15.7%
12PSAPublic Storage$309.680.98%6.56%22.23%$1.2M2.07%+415,654+10.4%
13ESSEssex Property Trust Inc.$283.74-0.59%6.38%3.34%$1.2M2.04%1,156,704−19.3%
14SPGSimon Property Group Inc.$210.311.98%36.20%116.91%$1.1M1.91%484,256−7.6%
15BXPBXP, Inc.$62.360.05%-11.82%-31.84%$1.1M1.88%+5,466,437+35.5%
16HSTHost Hotels & Resorts Inc.$24.780.65%64.93%88.97%$1.1M1.83%15,550,945−22.0%
17EPRTEssential Properties Realty$29.90-1.22%-3.11%24.31%$899K1.56%+10,995,390+59.1%
18HRHealthcare Realty Trust Inc.$19.43-1.09%43.37%9.47%$891K1.55%3,858,978−6.9%
19INVHInvitation Homes Inc$29.88-0.53%-5.61%-13.74%$874K1.52%21,488,448−37.9%
20UDRUDR Inc.$39.200.77%0.02%-13.22%$701K1.22%3,498,285−14.4%
21ELSEquity Lifestyle Properties$62.26-0.26%3.77%-15.13%$689K1.20%+416,992+3.9%
22EGPEastgroup Properties Inc.$196.70-0.76%19.87%29.77%$679K1.18%+603,575+19.7%
23NEENextEra Energy Inc.$85.840.19%23.39%25.67%$644K1.12%499,918−6.7%
24KRGKite Realty Group Trust$27.760.27%29.36%72.53%$638K1.11%310,254−1.2%
25OUTOutfront Media Inc$30.94-0.82%104.95%79.45%$570K0.99%794,664−3.6%
26SBACSBA Communications Corporation$208.020.08%-5.65%-34.01%$539K0.94%315,566−9.2%
27OHIOmega Healthcare Investors$44.471.83%26.47%82.58%$525K0.91%1,469,073−10.9%
28VTRVentas Inc.$81.73-0.35%32.42%61.24%$491K0.85%+1,399,084+30.4%
29WMBThe Williams Companies Inc.$71.96-0.65%22.72%258.62%$479K0.83%+150,448+2.3%
30WYWeyerhaeuser Company$24.48-0.89%-5.18%-10.54%$471K0.82%13,014,139−40.3%
31RYNRayonier Inc.$21.010.21%$447K0.78%+8,142,189+60.1%
32CTRECaretrust REIT Inc$36.90-2.82%$439K0.76%4,493,546−27.3%
33ORealty Income Corporation$60.841.82%$408K0.71%3,386,944−33.7%
34EQREquity Residential$68.15-0.06%$382K0.66%954,085−12.9%
35GLPIGaming and Leisure Prop$47.330.34%$364K0.63%+1,198,612+17.1%
36ETREntergy Corporation$110.741.34%$341K0.59%+159,395+5.5%
37CSXCSX Corporation$46.991.64%$338K0.59%52,893−0.6%
38UNPUnion Pacific Corporation$272.323.19%$326K0.57%+34,866+2.7%
39CZRCaesars Entertainment Inc$29.270.26%$323K0.56%1,428,077−10.5%
40SRESempra Energy$91.421.20%$323K0.56%+60,988+1.9%
41AKRAcadia Realty Trust$22.402.10%$311K0.54%2,384,570−12.8%
42LAMRLamar Advertising Co$151.420.32%$305K0.53%+72,609+3.1%
43PACSPacs Group Inc$37.01-1.23%$293K0.51%374,641−3.9%
44NTSTNetstreit Corp$19.94-0.23%$279K0.48%+10,483,318+242.8%
45HIWHighwoods Properties Inc.$28.120.86%$266K0.46%+55,560+0.4%
46TRGPTarga Resources Corp.$266.070.75%$259K0.45%+108,062+11.7%
47LNTAlliant Energy Corporation$72.63-0.33%$235K0.41%338,630−9.4%
48KRCKilroy Realty Corp.$38.273.35%$224K0.39%1,626,015−17.0%
49NINiSource Inc.$46.611.66%$219K0.38%+93,505+2.0%
50NSCNorfolk Southern Corporation$313.452.04%$214K0.37%+21,072+2.9%
51DUKDuke Energy Corporation$124.221.97%$211K0.37%96,472−5.6%
52BYDBoyd Gaming Corp.$87.87-0.58%$203K0.35%+1,537,426+164.8%
53AEEAmeren Corporation$107.62-1.51%$201K0.35%+291,459+19.0%
54EVRGEvergy Inc$82.97-0.36%$178K0.31%+46,959+2.2%
55NSANational Storage Affiliates$43.16-0.62%$170K0.29%+2,332,913+107.9%
56FRFirst Industrial Realty Trust$60.51-1.74%$158K0.27%+662,403+32.0%
57PCGPG&E Corporation$17.111.72%$150K0.26%+1,710,535+25.0%
58XELXcel Energy Inc.$79.041.63%$148K0.26%+724,620+63.7%
59ATOAtmos Energy Corp.$170.241.36%$148K0.26%+128,850+19.2%
60DTEDTE Energy Company$146.640.60%$147K0.26%+30,807+3.2%
61CNPCenterPoint Energy Inc.$42.21-1.12%$140K0.24%555,026−14.6%
62SLGSL Green Realty Corp.$48.852.12%$137K0.24%+1,061,952+40.0%
63DDominion Resources Inc.$66.900.60%$121K0.21%1,149,835−37.1%
64GLDMSpdr Gold Minishares Trust$85.900.56%$104K0.18%+305,441+37.6%
65OGEOGE Energy Corporation$47.801.77%$97K0.17%+413,500+25.8%
66HTOH20 America$57.15-0.49%$94K0.16%+1,063,420+195.3%
67DRHDiamondrock Hospitality Co.$11.60-0.04%$94K0.16%+3,419,344+51.7%
68ESEversource Energy$70.18-0.59%$93K0.16%211,340−13.6%
69PPLPPL Corporation$35.760.06%$92K0.16%2,440,541−50.3%
70BKHBlack Hills Corp$72.23-0.76%$88K0.15%117,485−8.5%
71VGVenture Global Inc$12.80-2.74%$79K0.14%+45,078+0.9%
72CURBCurbline Properties Corp$29.17-0.36%$77K0.13%+619,366+26.1%
73RHPRyman Hospitality Properties$119.031.68%$73K0.13%24,743−3.0%
74KNTKKinetik Holdings Inc$45.220.08%$72K0.13%349,341−18.9%
75ETEnergy Transfer LP$69K0.12%+498,544+16.3%
76PEGPublic Service Enterprise Group Incorporated$79.481.79%$67K0.12%HELD
77SOThe Southern Company$92.601.07%$67K0.12%HELD
78LNGCheniere Energy Inc.$64K0.11%65,143−22.4%
79XOMExxon Mobil Corporation$149.92-1.39%$59K0.10%+105,485+43.9%
80HPPHudson Pacific Prop$13.880.98%$57K0.10%+275,149+2.9%
81ESRTEmpire State Realty Trust$5.341.23%$55K0.10%569,630−5.1%
82MPLXMPLX LP$56.650.30%$53K0.09%+49,158+5.6%
83EIXEdison International$73.332.12%$49K0.09%HELD
84PDMPiedmont Office Realty Trust A$8.910.79%$49K0.08%+728,855+10.9%
85KMIKinder Morgan Inc.$31.68-0.06%$45K0.08%+548,455+68.8%
86PAAPlains All American Pipeline LP$22.670.31%$44K0.08%523,055−20.9%
87SWXSouthwest Gas Holdings Inc.$89.070.39%$40K0.07%+462,720NEW
88AWKAmerican Water Works Company Inc.$124.25-0.18%$35K0.06%202,082−43.7%
89COPConocophillips$117.14-1.75%$35K0.06%+84,030+46.1%
90VICIVICI Properties Inc.$27.862.39%$32K0.06%2,503,674−68.2%
91OKEOneok Inc.$88.25-0.79%$30K0.05%10,678−3.1%
92NFGNational Fuel Gas Co$77.780.46%$29K0.05%+285,977+1181.7%
93BGBunge Global Sa$128.461.58%$28K0.05%75,308−25.2%
94ADXAdams Express Co$25.050.40%$25K0.04%+35,000+3.2%
95PDIPimco Dynamic Income Fund$16.820.15%$24K0.04%+248,443+21.1%
96BCATBlackrock Capital Allocation$15.701.55%$23K0.04%+15,000+0.9%
97PDXPIMCO Dynamic Income Strategy$21.25-1.16%$23K0.04%+59,000+6.1%
98CSNRCohen & Steers Nat Res A Etf$36.100.27%$22K0.04%+5,000+0.9%
99SFDSmithfield Foods Inc$26.44-1.60%$22K0.04%+80,398+11.5%
100NTRNutrien Ltd$67.20-2.61%$21K0.04%+43,074+18.3%
101CEGConstellation Energy Corp$21K0.04%4,737−6.0%
102CSPFChn & Strs Prfr A I Op A Etf$20K0.03%HELD
103CSSDCohen & Steers Short Dp Etf$20K0.03%+192,000+32.3%
104SUNCSunococorp Llc$20K0.03%+317,904NEW
105APCArko Petroleum Corp$20K0.03%+1,091,697NEW
106NEMNewmont Mining Corporation$19K0.03%61,585−25.6%
107CTVACorteva Inc-W/I$19K0.03%44,702−16.7%
108IAUI Shares Gold Trust$18K0.03%+34,215+19.8%
109AEMAgnico Eagle Mines Ltd$18K0.03%1,093−1.2%
110BBarrick Mining Corp$18K0.03%+127,151+40.5%
111SPSBSpdr Port Shrt Trm Corp Bnd$17K0.03%268,656−32.2%
112MOSThe Mosaic Company$17K0.03%+174,780+35.7%
113PDOPimco Dynamic Income Opport$16K0.03%+37,254+3.0%
114VLOValero Energy Corporation$16K0.03%+7,722+13.3%
115CSIOCohen & Steers Infra Opp Etf$16K0.03%15,000−2.5%
116CEFSprott Physical Gold And Silver Trust$16K0.03%260,000−43.4%
117FCXFreeport-Mcmoran Inc.$15K0.03%9,895−3.6%
118GAMGeneral American Investors$15K0.03%10,000−3.7%
119PAXSPimco Access Income Fund$15K0.03%+111,234+12.2%
120AVBAvalonBay Communities Inc$14K0.02%3,413−3.8%
121GOFGuggenheim Strategic Opp Fund$13K0.02%+450,000+58.3%
122AGCOAgco Corp.$13K0.02%6,651−5.4%
123GUGGuggenheim Active Allocation$13K0.02%+100,000+13.4%
124RIORio Tinto PLC-Sponsored ADR$13K0.02%+562+0.4%
125JBSJbs Nv-A$12K0.02%+37,465+5.7%
126PBRPetroleo Brasileiro S.A. - ADR$12K0.02%+306,000+105.7%
127EPDEnterprise Products Partners$12K0.02%143,464−30.8%
128FNVFranco-Nevada Corp$12K0.02%+48,851NEW
129CCJCameco Corp$12K0.02%+1,110+1.0%
130ECATBlackrock Esg Capital Alloca$12K0.02%+40,000+4.8%
131PDTJohn Hancock Patriot Premium Dividend Fund II$12K0.02%+149,676+19.9%
132SLBSchlumberger Ltd.$11K0.02%+216,036NEW
133WFC 7.5 PERP LWells Fargo & Co. 7.5$11K0.02%HELD
134LXP 6.5 PERP CLXP Industrial Trust 6.5 Perp$11K0.02%HELD
135CSRECohen & Steers Real Es A Etf$10K0.02%387,500−49.7%
136NNNNNN REIT Inc$10K0.02%+245,403NEW
137MTZMastec Inc$10K0.02%4,714−13.5%
138SLVIshares Silver Trust$10K0.02%+110,000+354.8%
139DFPFlaherty & Crumrine Dynamic$10K0.02%+15,000+3.3%
140XGDVXGabelli Dividend & Income Trust$10K0.02%+17,000+5.0%
141DKLDelek Logistics Partners Lp$9K0.02%HELD
142DNPDNP Select Income Fund$9K0.02%+303,495+51.6%
143XFFCXFlah & Crum/Claymore Preferred S I$9K0.02%+15,000+2.6%
144XEXGXEaton Vance Tax-Managed Global$9K0.02%+85,000+8.8%
145HYTBlackrock Corporate High Yield Fund 6$8K0.01%+544,810+134.3%
146DPGDuff & Phelps Global Utility$8K0.01%+186,007+52.7%
147PPCPilgrims Pride Corporation$8K0.01%+3,069+1.5%
148CDECoeur D Alene Mines Cor$7K0.01%7,208−1.8%
149CENXCentury Alum Co$7K0.01%24,586−17.2%
150GHYPrudential Gbl Shrt Dur Hi Yld$7K0.01%HELD
151TBNTamboran Resources Corp$7K0.01%+6,887+5.3%
152ARAntero Resources Corporation$7K0.01%+157,648NEW
153ADMArcher-Daniels-Midland Company$6K0.01%+86,343+3453.7%
154JFRNuveen Floating Rate Income$6K0.01%HELD
155ISDPGIM Short Duration High Yield FD$6K0.01%HELD
156FPFFirst Trust Intermediate Duration Pref & Inc Fund$6K0.01%HELD
157PPTAPerpetua Resources Corp$6K0.01%74,977−25.1%
158RLJ 1.95 PERP ARlj Lodging Trust 7.8 Perp Sr:A Cvt$6K0.01%4,499−1.8%
159JPCNuveen Preferred Income Opportunities Fund$6K0.01%HELD
160JBTMJBT Marel Corp$6K0.01%+45,128NEW
161VSTVistra Energy Corp$6K0.01%+5,716+17.6%
162JGHNuveen Global High Income$6K0.01%HELD
163XEADXAllspring Income Opportunities Fund$6K0.01%HELD
164SEISolaris Energy Infrastructure$6K0.01%+98,322NEW
165PFNPIMCO Income Strategy Fund II$6K0.01%HELD
166IPInternational Paper Company$6K0.01%+39,025+33.9%
167PHKPIMCO High Income Fund$5K0.01%+38,091+3.3%
168XCHYXCalamos Convertible & High Income Fund$5K0.01%+122,500+32.2%
169VNQVanguard Reit Etf$5K0.01%290,128−82.5%
170STLDSteel Dynamics Inc$5K0.01%+3,299+12.6%
171FSLRFirst Solar Inc.$5K0.01%+2,949+12.4%
172STEWBoulder Growth & Income Fund Inc.$5K0.01%+70,000+31.0%
173PEOAdams Natural Resources Fund$5K0.01%+32,000+21.3%
174NXTNextracker Inc$5K0.01%8,199−16.6%
175FLSFlowserve Corporation$5K0.01%+63,958NEW
176BLWBlackrock Limited Duration Income Trust$5K0.01%HELD
177DSLDoubleline Income Solutions$5K0.01%+80,000+22.9%
178LEUCentrus Energy Corp$5K0.01%+6,772+34.0%
179CLMCornerstone Strategic Value Fund Inc$5K0.01%25,000−3.8%
180KIM 7.25 PERP NKimco Realty Corp 7.250 Conv/Perp Sr:N$5K0.01%20,111−20.8%
181DNNDenison Mines Corp$4K0.01%+29,033+2.4%
182SDHYPgim Shrt Durat Hi Yld$4K0.01%+10,000+3.8%
183XETYXEaton Vance Tax-Managed Dividend$4K0.01%+15,000+5.1%
184USALiberty All-Star Equity Fund$4K0.01%+145,000+24.0%
185MYIBlackrock Muniyield Insured$4K0.01%+225,395+135.2%
186NCZVirtus Alliangzi Convertible & Income FD II$4K0.01%HELD
187NADNuveen Dividend Advantage Muni Fd$4K0.01%5,000−1.5%
188NPFDNuveen Var Rt Pref & Inc$4K0.01%HELD
189XEFRXEaton Vance Sr Fltg Rate Trust$4K0.01%+15,000+4.4%
190WDIWestern Asset Divers Inc$4K0.01%HELD
191ACPAvenue Income Credit Strategy$4K0.01%HELD
192XJQCXNuveen Multi-Strategy Income & Growth 2$4K0.01%HELD
193XEVVXEaton Vance Limited Duration Fund$4K0.01%HELD
194XNEAXNuveen Ins T/F Adv Municipal$3K0.01%15,000−4.7%
195BTZBlackRock Credit Allocation Income Trust$3K0.01%HELD
196VALEVale S.A. ADR$3K0.01%72,668−25.9%
197PGXInvesco Preferred ETF$3K0.01%1,854,789−86.0%
198PEB 6.375 PERP EPebblebrook Hotel Trust 6.375 Perp$3K0.01%4,465−2.6%
199NVDANVIDIA Corporation$3K0.01%+500+2.8%
200CNRCore Natural Resources Inc.$3K0.01%+30,594NEW
201QUREQuanta Services Inc.$3K0.01%+360+6.8%
202AAPLApple Inc.$3K0.01%HELD
203TGSTransportador Gas Sur-Sp B$3K0.01%+87,782NEW
204NMLNeuberger Berman MLP Income$3K0.01%HELD
205DVNDevon Energy Corporation$3K0.01%+59,298NEW
206VVRInvesco Van Kampen Senior Income Trust$3K0.01%+110,000+13.6%
207JRINuveen Real Asset Inc and Grow$3K0.00%+89,462+64.9%
208HPIJohn Hancock Preferred Income Fund$3K0.00%+36,894+26.2%
209NZFNuveen Dividend Adv Muni Fd 3$3K0.00%80,000−26.2%
210MHDBlackRock MuniHoldings Fd Inc$3K0.00%+92,560+61.5%
211HPFJohn Hancock Preferred Income II$3K0.00%+35,800+26.2%
212FSSLFs Specialty Lending Fund$3K0.00%+155,000+258.3%
213XEMDXWestern Asset Emerging Marke$3K0.00%HELD
214EOSEaton Vance Enh Eqt Inc Ii$3K0.00%+40,000+44.8%
215ETGEaton Vance T/A Global Dividend Income$3K0.00%20,000−13.4%
216GOOGLAlphabet Inc CL A$3K0.00%HELD
217MQYBlackrock Muniyield Quality$3K0.00%+196,139+554.3%
218BGHBabson Cap Global$3K0.00%HELD
219EHIWestern Asset Global High In$2K0.00%HELD
220DLYDoubleline Yield Opport$2K0.00%HELD
221NBHNeuberger Berman Intmd Muni$2K0.00%+10,000+4.8%
222CETCentral Securities Corp$2K0.00%+44,000NEW
223ULSUl Solutions Inc - Class A$2K0.00%HELD
224BTTBlackRock Muni Target Term Tr$2K0.00%+43,000+86.0%
225UTGReaves Utility Income Fund$2K0.00%+30,000+130.4%
226GLNGGolar LNG Ltd$2K0.00%+37,815NEW
227DTMDt Midstream Inc$2K0.00%147,921−90.7%
228CVXChevron Corporation$2K0.00%215,699−95.6%
229GBABGuggenheim Build America$2K0.00%+40,000+39.6%
230MEGIMainstay Cbre Glbl Infr Mega$2K0.00%HELD
231ETJEaton Vance Risk-Managed Diversified Equity Income$2K0.00%25,000−9.4%
232NMCONuveen Municipal Credit Opp$2K0.00%45,000−19.6%
233XCAFXMorgan Stanley China A Share$2K0.00%+48,000+77.4%
234MSFTMicrosoft Corporation$2K0.00%HELD
235NVGNuveen Dividend Advan Muni Inc$2K0.00%143,288−48.0%
236CRFCornerstone Total Return Fund Inc$2K0.00%20,000−6.9%
237LEODreyfus Strategic Municipals$2K0.00%25,000−7.7%
238PEB 6.3 PERP FPebblebrook Hotel Trust 6.3 Perp$2K0.00%HELD
239CIIBlackrock Enh Cap And Inc$2K0.00%27,360−24.2%
240PMOPutnam Muni Opportunities Tst$2K0.00%+35,000+26.1%
241EPR 9 PERP EEntertainment Properties Trust Pfd. E$2K0.00%HELD
242PFFiShares U.S. Preferred Stock ETF$2K0.00%847,137−93.7%
243CUZCousins Properties Inc.$2K0.00%+1,346+1.8%
244BPREBluerock Private Real Estate$2K0.00%+100,000NEW
245ENBEnbridge Inc$2K0.00%HELD
246BGXBlackstone/GSO Long-Short CR$2K0.00%HELD
247EIMEaton Vance Insured Muni Bnd$2K0.00%+10,000+6.4%
248SPYSPDR Trust Series 1$2K0.00%12,200−83.0%
249ERHWells Fargo Advantage Utilities and High Income Fund$2K0.00%+8,159+6.5%
250HQHTekla Healthcare Investors$2K0.00%HELD
251EFTEaton Vance Floating Rate Income Trust$2K0.00%+30,000+25.6%
252GABGabelli Equity Trust$2K0.00%+280,000NEW
253MMTMFS Multimarket Income Trust$2K0.00%HELD
254KYNKayne Anderson MLP Investment$2K0.00%+10,000+10.4%
255AMZNAmazon.com Inc.$1K0.00%HELD
256NPWRNet Power Inc$1K0.00%52,447−5.6%
257ETVEaton Vance T/M Buy-Write Opportunity$1K0.00%+10,000+11.0%
258SBRASabra Healthcare Reit Inc$1K0.00%+67,625NEW
259ERCWells Fargo Multi-Sector Income Fund$1K0.00%HELD
260TYGTortoise Energy Infrastructu$1K0.00%27,000−51.2%
261SHLSShoals Technologies Group In$1K0.00%+23,907+14.8%
262ITRIItron Inc$1K0.00%+13,046NEW
263XPGPXPIMCO Global Stocksplus & In$1K0.00%HELD
264WPMWheaton Precious Metals$1K0.00%143,159−94.2%
265TDFTempleton Dragon Fund Inc$1K0.00%+38,960+55.7%
266AVGOBroadcom Inc$1K0.00%+500+15.6%
267STKColumbia Selig Prem Tech Equity$1K0.00%+30,000NEW
268BGTBlackrock Glbl Flt Rt Inc Tr$1K0.00%+25,000+32.5%
269ETBEaton Vance T/M Buy-Wr In$1K0.00%HELD
270IBITIshares Bitcoin Trust Etf$1K0.00%7,000−20.8%
271BITBlackRock Multi-Sector Inc Tst$1K0.00%HELD
272JNJJohnson & Johnson$9780.00%HELD
273KIOKKR Income Opportunities$9660.00%+50,000+132.3%
274ETWEaton Vance Tax Man Global Br$9220.00%+105,000NEW
275MFMMFS Municipal Income Trust$9160.00%HELD
276JPMJPMorgan Chase & Co.$9120.00%HELD
277CMDYIshares Bloomberg Roll Selec$9020.00%802−5.0%
278FTHYFirst Trust High Yld Opport$8790.00%+65,000NEW
279HPSJohn Hancock Preferred Income III$8720.00%+31,787+107.9%
280METAFacebook Inc.$8580.00%500−25.0%
281MUABlackrock Muniassets Fund$8570.00%+30,928+62.1%
282BCDAbrdn Bloomberg All Commodit$8470.00%+4,303+22.2%
283AFBAlliance National Muni Inc.$8340.00%HELD
284WAYWaystar Holding Corp$8200.00%HELD
285KTFDWS Municipal Income Trust$8190.00%30,000−25.0%
286TSLATesla Motors Inc.$7440.00%HELD
287CGOCalamos Global Total Return$7190.00%+7,180+12.5%
288APLEApple Hospitality REIT Inc$6930.00%55,548−48.0%
289MMDMainstay DefTerm Muni Opps$6680.00%HELD
290MSMorgan Stanley$6420.00%+500+14.7%
291CATCaterpillar Inc.$6380.00%HELD
292THQTekla Healthcare Opportunities Fund$6360.00%HELD
293BOWBowhead Specialty Holdings I$6280.00%HELD
294CHICalamos Convertible Opp&Inc$5910.00%+55,000NEW
295ALABAstera Labs Inc$5810.00%+800+17.8%
296NFLXNetFlix Inc$5770.00%HELD
297LLYEli Lilly and Company$5520.00%+60+11.1%
298MMUWestern Asset Managed Munici$5450.00%HELD
299BRWSaba Capital Income & Opportunities Fund$5390.00%30,000−27.3%
300PMLPimco Municipal Income Fund II$5300.00%HELD
301BRK/BBerkshire Hathaway Inc.$5270.00%9,907−90.0%
302GELGenesis Energy LP$5240.00%48,721−62.4%
303SITCSITE Centers Corp$4550.00%2,594,190−96.9%
304VVisa Inc.$4530.00%HELD
305WRDWeride Inc-Adr$4450.00%+25,000+83.3%
306RBRKRubrik Inc-A$4410.00%HELD
307CONConcentra Group Holdings Par$4380.00%5,000−19.7%
308DMOWestern Asset Mtg Def O$4300.00%+40,000NEW
309NDMONuveen Dynamic Muni Opport$4120.00%HELD
310IBMInternational Business Machines Corporation$4120.00%HELD
311RDDTReddit Inc-Cl A$4040.00%+2,000+200.0%
312ETOEaton Vance Tax Adv Global Dividend O$4000.00%+15,000NEW
313GSThe Goldman Sachs Group Inc.$3980.00%HELD
314HDThe Home Depot Inc.$3950.00%HELD
315AAAlcoa Corp$3850.00%70,174−92.4%
316ABBVAbbVie Inc.$3700.00%HELD
317BMYBristol-Myers Squibb Company$3640.00%HELD
318AMATApplied Materials Inc.$3420.00%HELD
319FIGRFigure Technology Solut-Cl A$3400.00%+5,000+100.0%
320TJXThe TJX Companies Inc.$3190.00%HELD
321TEMTempus Ai Inc$3170.00%+5,000+250.0%
322QCOMQualcomm Incorporated$3090.00%+500+26.3%
323JHIJohn Hancock Investors Trust$3090.00%HELD
324CSCOCisco Systems Inc.$3030.00%HELD
325DSMDreyfus Strategic Municipal Bond Fund$3010.00%HELD
326MRKMerck & Co. Inc.$2890.00%HELD
327PGThe Procter & Gamble Company$2890.00%HELD
328CRCLCircle Internet Group Inc$2860.00%HELD
329AMDAdvanced Micro Devic$2850.00%400−22.2%
330GEGeneral Electric Company$2840.00%HELD
331STEMStem, Inc.$2820.00%HELD
332WMT2Wells Fargo & Company$2790.00%+800+29.6%
333UNHUnitedHealth Group Incorporated$2710.00%HELD
334SAILSailpoint Inc$2650.00%HELD
335PLTRPalantir Technologies Inc.$2630.00%HELD
336SAROStandardaero Inc$2580.00%10,000−50.0%
337FDXFedEx Corporation$2490.00%HELD
338TMOThermo Fisher Scientific Inc.$2460.00%HELD
339LYBLyondellBasell Industries N.V.$2420.00%HELD
340BAC 7.25 PERP LBank of America 7.25 CV Pfd. L$2380.00%HELD
341VKQInvesco Van Kampen Muni Trust$2380.00%HELD
342SHOPShopify Inc - Class A$2370.00%+500+33.3%
343MOAltria Group Inc.$2310.00%HELD
344EXPEExpedia Inc.$2310.00%HELD
345EBAYEbay Inc$2280.00%HELD
346CARRCarrier Global Corp$2250.00%HELD
347BLKBlackrock Inc.$2210.00%HELD
348PEPPepsico Inc.$2170.00%HELD
349BKNGBook Holdings Inc$2110.00%HELD
350ABTAbbott Laboratories$2050.00%HELD
351TRVThe Travelers Companies Inc.$2040.00%+700NEW
352RJFRaymond James Financial Inc.$2030.00%HELD
353CSLCarlisle Corp$2000.00%+100+20.0%
354WMTWalmart Inc.$1990.00%HELD
355APPApplovin Corp-Class A$1990.00%+200+66.7%
356HALHalliburton Company$1950.00%+1,000+25.0%
357VZVerizon Communications Inc.$1910.00%HELD
358TMUST-Mobile US Inc.$1890.00%HELD
359MCDMcDonald's Corporation$1860.00%HELD
360ISRGIntuitive Surgical Inc.$1840.00%+400NEW
361VRSNVerisign Inc$1840.00%HELD
362USBU.S. Bancorp$1820.00%+700+25.0%
363ITWIllinois Tool Works Inc.$1820.00%HELD
364AEPAmerican Electric Power Company Inc.$1800.00%HELD
365GEVGe Vernova Llc$1750.00%+200NEW
366MELIMercadolibre$1730.00%HELD
367PHMPulteGroup Inc.$1720.00%HELD
368AMEAMETEK Inc.$1710.00%HELD
369GILDGilead Sciences Inc.$1670.00%HELD
370TELTe Connectivity Plc$1670.00%HELD
371UBERUber Technologies Inc$1650.00%HELD
372NTAPNetApp Inc.$1640.00%+280+21.2%
373ORCLOracle Corporation$1620.00%+300+37.5%
374CRHCrh Plc$1580.00%HELD
375AMPAmeriprise Financial Inc.$1560.00%HELD
376AVYAvery Dennison Corporation$1550.00%HELD
377AXPThe American Express Co.$1510.00%500−50.0%
378LINLinde Plc$1490.00%HELD
379COSTCostco Wholesale Corporation$1490.00%HELD
380EMEEmcor Group Inc$1480.00%+200NEW
381CMECME Group Inc.$1480.00%HELD
382PNCThe PNC Financial Services Group Inc.$1460.00%+700NEW
383ADBEAdobe Systems Incorporated$1460.00%HELD
384URIUnited Rentals Inc$1460.00%+200NEW
385EOGEOG Resources Inc.$1450.00%HELD
386RFRegions Financial Corporation$1440.00%HELD
387AFLAflac Incorporated$1430.00%+1,300NEW
388EMREmerson Electric Co.$1380.00%HELD
389EDConsolidated Edison Inc.$1360.00%228,427−99.5%
390GLWCorning Incorporated$1360.00%+1,000NEW
391PYPLPayPal Holdings Inc$1360.00%HELD
392ADPAutomatic Data Processing Inc.$1340.00%HELD
393TGTTarget Corporation$1330.00%HELD
394DHRDanaher Corporation$1310.00%HELD
395SNASnap On Tools Corp.$1310.00%HELD
396INTUIntuit Inc.$1300.00%HELD
397KRThe Kroger Co.$1300.00%HELD
398TSNTyson Foods Inc$1280.00%79,770−97.6%
399PANWPalo Alto Networks Inc$1280.00%HELD
400DISThe Walt Disney Company$1250.00%HELD
401CTSHCognizant Technology Solutions Corporation$1230.00%HELD
402PMMPutnam Managed Municipal Income Trust$1230.00%HELD
403CXHMFS Investment Grade Muni$1200.00%HELD
404RWRSpdr Dow Jones Reit Etf$1200.00%864−42.2%
405DECKDeckers Outdoor Corp$1200.00%HELD
406DRIDarden Restaurants Inc.$1180.00%HELD
407CMCSAComcast Corporation$1150.00%HELD
408SYYSysco Corporation$1140.00%HELD
409CRMsalesforce.com inc.$1120.00%HELD
410CBOECboe Global Markets Inc$1120.00%HELD
411MDTMedtronic plc$1080.00%HELD
412ROKRockwell Automation Inc.$1080.00%+300NEW
413METMetlife Inc.$1060.00%HELD
414CTASCintas Corporation$1010.00%HELD
415REGNRegeneron Pharmaceuticals Inc.$1000.00%HELD
416FFord Motor Company$1000.00%HELD
417SSNCSs&C Technologies Hldgs$950.00%HELD
418CORCencora Inc$940.00%HELD
419ACMAecom Technology Cor$930.00%+500+83.3%
420OCOwens Corning$870.00%HELD
421PPGPPG Industries Inc.$860.00%HELD
422RMDResMed Inc.$830.00%HELD
423TAPMolson Coors Brewing Company$820.00%HELD
424MDLZMondelez International Inc. Class A$810.00%HELD
425PAYXPaychex Inc.$740.00%HELD
426GEHCGE HealthCare Technologies Inc$710.00%HELD
427RSReliance Steel & Alu$700.00%HELD
428AMHAmerican Homes 4 Rent-CL$680.00%8,159,162−100.0%
429DOCUDocusign Inc$660.00%HELD
430ELVAnthem Inc.$640.00%HELD
431KHCHJ Heinz Holdings Corp$560.00%HELD
432CMUMFS High Yield Municipal Trust$540.00%HELD
433NPWR/WSNet Power Inc warrant$520.00%HELD
434ICFiShares Cohen & Steers Rlty$520.00%10,473−92.5%
435FISVFiserv Inc$450.00%HELD
436REGRegency Centers Corporation$270.00%13,091−97.3%
437FRTFederal Realty Investment Trust$220.00%HELD
438MAAMid-America Apartment Communities$200.00%HELD
439VSNTVersant Media Group Inc$60.00%+160NEW
440GAB-RGabelli Equity Trust-Rt W/I$20.00%+280,000NEW
441COLDAmericold Realty Trust10,011,127−100.0%
442LQDiShares Iboxx Inv Gr Corp. Bd6,537−100.0%
443PHYSSprott Physical Gold Tr522,155EXITED
444PSLVSprott Physical Silver Trust652,145EXITED
445CFCF Industries Holdings Inc.65,757EXITED
446EXEExpand Energy Corp.37,908EXITED
447EQTEQT Corporation78,057EXITED
448SPYMState Street SPDR Portfolio S&P 500 ETF50,500EXITED
449HESMHess Midstream Lp - Class A57,946EXITED
450BKRBaker Hughes Company40,411EXITED
451XMVFXBlackrock Munivest Fund224,580EXITED
452XLYConsumer Discretionary Selt13,000EXITED
453TECKTeck Resources Ltd-Cls B26,282EXITED
454XMYDXBlackrock Muniyield Fund108,315EXITED
455XMQTXBlackrock Muniyield Qual Ii82,000EXITED
456Blackrock Muniholdings In Ii80,000EXITED
457AROCArchrock Inc29,623EXITED
458XMVTXBlackrock Munivest Fund Ii65,000EXITED
459EIPIFt Energy Income Etf28,937EXITED
460XBNYXBlackRock NY Muni Income Trust40,000EXITED
461MPCMarathon Petroleum Corporation2,210EXITED
462BKTBlackRock Income Trust Inc28,582EXITED
463MHMcgraw Hill Inc18,000EXITED
464NPNeptune Insurance Holdi-Cl A10,000EXITED
465BETABeta Technologies Inc -Cl A10,000EXITED
466XBTAXBlackRock Long-Tm Muni Adv Tst30,000EXITED
467WLTHWealthfront Corp20,000EXITED
468NBXGNbrgr Brmn Nex Gen Connect17,928EXITED
469CARLCarlsmed Inc20,000EXITED
470PGRThe Progressive Corporation1,000EXITED
471COFCapital One Financial Corporation819EXITED
472MSIMotorola Solutions Inc.500EXITED
473K4FOnestream Inc10,000EXITED
474MMM3M Company1,100EXITED
475NKENIKE Inc.2,500EXITED
476MRSHMarsh & Mclennan Companies Inc.700EXITED
477ROLRollins Inc2,000EXITED
478AZOAutozone Inc.35EXITED
479DKSDick's Sporting Goods Inc.600EXITED
480ACNAccenture PLC400EXITED
481NTSKNetskope Inc5,000EXITED
482VGMInvesco Van Kampen Tr for Invt Grade7,500EXITED
483PKXPosco Holdings Inc -Spon Adr605EXITED
484WPCW.P. Carey & Co. LLC40EXITED

Source: SEC EDGAR · accession 0001193125-26-225177. 13F discloses long positions only — shorts, foreign equities, and options are excluded.