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Cohen & Steers Infrastructur shares owned by OZ Management

Quarter-by-quarter ownership of Cohen & Steers Infrastructur shares owned by OZ Management from 13F filings

Historical chart of OZ Management investment in Cohen & Steers Infrastructur

Tip: Access up to 7 years of quarterly data

All positions including Cohen & Steers Infrastructur held by OZ Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers Infrastructur by OZ Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $38k 484k 0.08

More positions owned by OZ Management

Liberty Media Corp Del Com Lbty One S C (FWONK)
Strategy Note 0.625% 9/1 (Principal)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Sotera Health (SHC)
Globus Med Cl A (GMED)
Sea Note 2.375%12/0 (Principal)
Live Nation Entertainment (LYV)
Norfolk Southern (NSC)
Western Digital Corp Note 3.000%11/1 (Principal)
Amazon (AMZN)
Lumentum Hldgs Note 0.500%12/1 (Principal)
Lumentum Hldgs Note 1.500%12/1 (Principal)
Tempur-Pedic International (SGI)
Rivian Automotive Note 3.625%10/1 (Principal)

View all positions for OZ Management

Top funds holding Cohen & Steers Infrastructur

Paralel Advisors
UBS Group
Wells Fargo & Company
Weiss Asset Management LP[1
Raymond James Financial
Royal Bank of Canada
LPL Financial
OZ Management
Marex Group
Sit Investment Associates
Rocky Mountain Advisers
Boothbay Fund Management
Alpine Partners VI
Stifel Financial
Ameriprise Financial

View all funds holding Cohen & Steers Infrastructur