13F holdings
COHEN & STEERS, INC. portfolio
Managed by . 442 reported positions worth $57.6B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
$57.6B
Book value
442
Positions
52%
Top 10 weight
+36
New this quarter
-42
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (36)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SWX | Southwest Gas Holdings Inc. | $40.2M | 462,720 | 0.07% |
| SUNC | Sunococorp Llc | $19.6M | 317,904 | 0.03% |
| APC | Arko Petroleum Corp | $19.5M | 1,091,697 | 0.03% |
| FNV | Franco-Nevada Corp | $12.1M | 48,851 | 0.02% |
| SLB | Schlumberger Ltd. | $11.1M | 216,036 | 0.02% |
| NNN | NNN REIT Inc | $10.3M | 245,403 | 0.02% |
| AR | Antero Resources Corporation | $6.7M | 157,648 | 0.01% |
| JBTM | JBT Marel Corp | $5.8M | 45,128 | 0.01% |
| SEI | Solaris Energy Infrastructure | $5.6M | 98,322 | 0.01% |
| FLS | Flowserve Corporation | $4.7M | 63,958 | 0.01% |
| CNR | Core Natural Resources Inc. | $3.2M | 30,594 | 0.01% |
| TGS | Transportador Gas Sur-Sp B | $3.0M | 87,782 | 0.01% |
| DVN | Devon Energy Corporation | $3.0M | 59,298 | 0.01% |
| CET | Central Securities Corp | $2.2M | 44,000 | 0.00% |
| GLNG | Golar LNG Ltd | $2.0M | 37,815 | 0.00% |
| BPRE | Bluerock Private Real Estate | $1.7M | 100,000 | 0.00% |
| GAB | Gabelli Equity Trust | $1.6M | 280,000 | 0.00% |
| SBRA | Sabra Healthcare Reit Inc | $1.3M | 67,625 | 0.00% |
| ITRI | Itron Inc | $1.2M | 13,046 | 0.00% |
| STK | Columbia Selig Prem Tech Equity | $1.1M | 30,000 | 0.00% |
| ETW | Eaton Vance Tax Man Global Br | $922,000 | 105,000 | 0.00% |
| FTHY | First Trust High Yld Opport | $879,000 | 65,000 | 0.00% |
| CHI | Calamos Convertible Opp&Inc | $591,000 | 55,000 | 0.00% |
| DMO | Western Asset Mtg Def O | $430,000 | 40,000 | 0.00% |
| ETO | Eaton Vance Tax Adv Global Dividen | $400,000 | 15,000 | 0.00% |
Closed out (42)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| PHYS | Sprott Physical Gold Tr | $17.2M | 522,155 | 0.00% |
| PSLV | Sprott Physical Silver Trust | $15.4M | 652,145 | 0.00% |
| CF | CF Industries Holdings Inc. | $5.1M | 65,757 | 0.00% |
| EQT | EQT Corporation | $4.2M | 78,057 | 0.00% |
| EXE | Expand Energy Corp. | $4.2M | 37,908 | 0.00% |
| SPYM | State Street SPDR Portfolio S&P 50 | $4.1M | 50,500 | 0.00% |
| HESM | Hess Midstream Lp - Class A | $2.0M | 57,946 | 0.00% |
| BKR | Baker Hughes Company | $1.8M | 40,411 | 0.00% |
| XMVFX | Blackrock Munivest Fund | $1.6M | 224,580 | 0.00% |
| XLY | Consumer Discretionary Selt | $1.6M | 13,000 | 0.00% |
| TECK | Teck Resources Ltd-Cls B | $1.3M | 26,282 | 0.00% |
| XMYDX | Blackrock Muniyield Fund | $1.1M | 108,315 | 0.00% |
| XMQTX | Blackrock Muniyield Qual Ii | $824,000 | 82,000 | 0.00% |
| Blackrock Muniholdings I | Blackrock Muniholdings In Ii | $802,000 | 80,000 | 0.00% |
| AROC | Archrock Inc | $771,000 | 29,623 | 0.00% |
| XMVTX | Blackrock Munivest Fund Ii | $703,000 | 65,000 | 0.00% |
| EIPI | Ft Energy Income Etf | $575,000 | 28,937 | 0.00% |
| XBNYX | BlackRock NY Muni Income Trust | $406,000 | 40,000 | 0.00% |
| MPC | Marathon Petroleum Corporation | $359,000 | 2,210 | 0.00% |
| BKT | BlackRock Income Trust Inc | $316,000 | 28,582 | 0.00% |
| MH | Mcgraw Hill Inc | $297,000 | 18,000 | 0.00% |
| NP | Neptune Insurance Holdi-Cl A | $292,000 | 10,000 | 0.00% |
| BETA | Beta Technologies Inc -Cl A | $282,000 | 10,000 | 0.00% |
| XBTAX | BlackRock Long-Tm Muni Adv Tst | $278,000 | 30,000 | 0.00% |
| WLTH | Wealthfront Corp | $272,000 | 20,000 | 0.00% |
Added to (142)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WELL | Welltower Inc. | $7.1B | 35,845,277 | 12.31% | +7% |
| CCI | Crown Castle Inc. | $3.3B | 40,364,357 | 5.70% | +1% |
| EQIX | Equinix Inc. | $2.8B | 2,831,410 | 4.82% | +9% |
| AMT | American Tower Corporation | $2.2B | 12,619,866 | 3.78% | +1% |
| EXR | Extra Space Storage Inc. | $2.2B | 16,412,456 | 3.74% | +3% |
| SUI | Sun Communities Inc. | $1.5B | 12,063,415 | 2.64% | +20% |
| ADC | Agree Realty Corp. | $1.3B | 17,864,344 | 2.34% | +27% |
| KIM | Kimco Realty Corporation | $1.2B | 53,713,713 | 2.10% | +16% |
| PSA | Public Storage | $1.2B | 4,409,277 | 2.07% | +10% |
| BXP | BXP, Inc. | $1.1B | 20,849,327 | 1.88% | +36% |
| EPRT | Essential Properties Realty | $898.9M | 29,607,357 | 1.56% | +59% |
| ELS | Equity Lifestyle Properties | $688.6M | 11,031,032 | 1.20% | +4% |
| EGP | Eastgroup Properties Inc. | $678.8M | 3,667,151 | 1.18% | +20% |
| VTR | Ventas Inc. | $491.1M | 6,005,439 | 0.85% | +30% |
| WMB | The Williams Companies Inc. | $478.8M | 6,578,577 | 0.83% | +2% |
Trimmed (101)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| COLD | Americold Realty Trust | $0 | 7 | 0.00% | -100% |
| LQD | iShares Iboxx Inv Gr Corp. Bd | $0 | 1 | 0.00% | -100% |
| AMH | American Homes 4 Rent-CL | $68,000 | 2,447 | 0.00% | -100% |
| ED | Consolidated Edison Inc. | $136,000 | 1,200 | 0.00% | -99% |
| TSN | Tyson Foods Inc | $128,000 | 2,000 | 0.00% | -98% |
| REG | Regency Centers Corporation | $27,000 | 359 | 0.00% | -97% |
| SITC | SITE Centers Corp | $455,000 | 84,315 | 0.00% | -97% |
| CVX | Chevron Corporation | $2.0M | 9,884 | 0.00% | -96% |
| WPM | Wheaton Precious Metals | $1.2M | 8,826 | 0.00% | -94% |
| PFF | iShares U.S. Preferred Stock ETF | $1.7M | 56,940 | 0.00% | -94% |
| ICF | iShares Cohen & Steers Rlty | $52,000 | 845 | 0.00% | -93% |
| AA | Alcoa Corp | $385,000 | 5,806 | 0.00% | -92% |
| DTM | Dt Midstream Inc | $2.0M | 15,182 | 0.00% | -91% |
| BRK/B | Berkshire Hathaway Inc. | $527,000 | 1,100 | 0.00% | -90% |
| PGX | Invesco Preferred ETF | $3.3M | 303,146 | 0.01% | -86% |
The book
Largest 150 of 442 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| WELL | Welltower Inc. | $7.1B | 35,845,277 | 12.31% | — |
| DLR | Digital Realty Trust Inc. | $5.1B | 28,177,457 | 8.82% | — |
| CCI | Crown Castle Inc. | $3.3B | 40,364,357 | 5.70% | — |
| PLD | Prologis Inc. | $3.1B | 23,288,074 | 5.35% | — |
| EQIX | Equinix Inc. | $2.8B | 2,831,410 | 4.82% | — |
| AMT | American Tower Corporation | $2.2B | 12,619,866 | 3.78% | — |
| EXR | Extra Space Storage Inc. | $2.2B | 16,412,456 | 3.74% | — |
| IRM | Iron Mountain Incorporated | $1.7B | 16,169,341 | 2.87% | — |
| SUI | Sun Communities Inc. | $1.5B | 12,063,415 | 2.64% | — |
| ADC | Agree Realty Corp. | $1.3B | 17,864,344 | 2.34% | — |
| KIM | Kimco Realty Corporation | $1.2B | 53,713,713 | 2.10% | — |
| PSA | Public Storage | $1.2B | 4,409,277 | 2.07% | — |
| ESS | Essex Property Trust Inc. | $1.2B | 4,843,126 | 2.04% | — |
| SPG | Simon Property Group Inc. | $1.1B | 5,882,007 | 1.91% | — |
| BXP | BXP, Inc. | $1.1B | 20,849,327 | 1.88% | — |
| HST | Host Hotels & Resorts Inc. | $1.1B | 55,124,367 | 1.83% | — |
| EPRT | Essential Properties Realty | $898.9M | 29,607,357 | 1.56% | — |
| HR | Healthcare Realty Trust Inc. | $891.1M | 52,446,482 | 1.55% | — |
| INVH | Invitation Homes Inc | $874.2M | 35,178,976 | 1.52% | — |
| UDR | UDR Inc. | $701.5M | 20,765,298 | 1.22% | — |
| ELS | Equity Lifestyle Properties | $688.6M | 11,031,032 | 1.20% | — |
| EGP | Eastgroup Properties Inc. | $678.8M | 3,667,151 | 1.18% | — |
| NEE | NextEra Energy Inc. | $644.3M | 6,936,849 | 1.12% | — |
| KRG | Kite Realty Group Trust | $638.4M | 26,005,377 | 1.11% | — |
| OUT | Outfront Media Inc | $570.3M | 21,519,564 | 0.99% | — |
| SBAC | SBA Communications Corporation | $539.3M | 3,133,241 | 0.94% | — |
| OHI | Omega Healthcare Investors | $524.9M | 11,977,541 | 0.91% | — |
| VTR | Ventas Inc. | $491.1M | 6,005,439 | 0.85% | — |
| WMB | The Williams Companies Inc. | $478.8M | 6,578,577 | 0.83% | — |
| WY | Weyerhaeuser Company | $470.9M | 19,275,260 | 0.82% | — |
| RYN | Rayonier Inc. | $447.3M | 21,691,004 | 0.78% | — |
| CTRE | Caretrust REIT Inc | $439.2M | 11,983,376 | 0.76% | — |
| O | Realty Income Corporation | $407.7M | 6,663,458 | 0.71% | — |
| EQR | Equity Residential | $381.6M | 6,451,417 | 0.66% | — |
| GLPI | Gaming and Leisure Prop | $364.2M | 8,207,449 | 0.63% | — |
| ETR | Entergy Corporation | $341.4M | 3,038,377 | 0.59% | — |
| CSX | CSX Corporation | $337.8M | 8,229,214 | 0.59% | — |
| UNP | Union Pacific Corporation | $325.8M | 1,342,825 | 0.57% | — |
| CZR | Caesars Entertainment Inc | $322.8M | 12,212,160 | 0.56% | — |
| SRE | Sempra Energy | $322.5M | 3,319,062 | 0.56% | — |
| AKR | Acadia Realty Trust | $311.0M | 16,267,828 | 0.54% | — |
| LAMR | Lamar Advertising Co | $305.3M | 2,410,089 | 0.53% | — |
| PACS | Pacs Group Inc | $293.0M | 9,123,136 | 0.51% | — |
| NTST | Netstreit Corp | $278.7M | 14,800,212 | 0.48% | — |
| HIW | Highwoods Properties Inc. | $265.7M | 12,410,383 | 0.46% | — |
| TRGP | Targa Resources Corp. | $259.1M | 1,033,297 | 0.45% | — |
| LNT | Alliant Energy Corporation | $235.1M | 3,276,260 | 0.41% | — |
| KRC | Kilroy Realty Corp. | $224.1M | 7,945,504 | 0.39% | — |
| NI | NiSource Inc. | $219.2M | 4,697,973 | 0.38% | — |
| NSC | Norfolk Southern Corporation | $213.6M | 744,140 | 0.37% | — |
| DUK | Duke Energy Corporation | $211.5M | 1,614,973 | 0.37% | — |
| BYD | Boyd Gaming Corp. | $203.0M | 2,470,510 | 0.35% | — |
| AEE | Ameren Corporation | $201.0M | 1,828,297 | 0.35% | — |
| EVRG | Evergy Inc | $177.7M | 2,169,187 | 0.31% | — |
| NSA* | National Storage Affiliates | $169.6M | 4,494,564 | 0.29% | — |
| FR | First Industrial Realty Trust | $157.9M | 2,729,198 | 0.27% | — |
| PCG | PG&E Corporation | $150.1M | 8,544,515 | 0.26% | — |
| XEL | Xcel Energy Inc. | $148.0M | 1,863,026 | 0.26% | — |
| ATO | Atmos Energy Corp. | $147.8M | 800,246 | 0.26% | — |
| DTE | DTE Energy Company | $146.9M | 1,004,636 | 0.26% | — |
| CNP | CenterPoint Energy Inc. | $139.7M | 3,236,906 | 0.24% | — |
| SLG | SL Green Realty Corp. | $137.2M | 3,714,293 | 0.24% | — |
| D | Dominion Resources Inc. | $120.7M | 1,952,024 | 0.21% | — |
| GLDM | Spdr Gold Minishares Trust | $103.6M | 1,117,518 | 0.18% | — |
| OGE | OGE Energy Corporation | $96.7M | 2,016,779 | 0.17% | — |
| HTO | H20 America | $94.3M | 1,607,964 | 0.16% | — |
| DRH | Diamondrock Hospitality Co. | $94.0M | 10,029,993 | 0.16% | — |
| ES | Eversource Energy | $93.2M | 1,345,893 | 0.16% | — |
| PPL | PPL Corporation | $92.1M | 2,411,409 | 0.16% | — |
| BKH | Black Hills Corp | $88.0M | 1,268,274 | 0.15% | — |
| VG | Venture Global Inc | $78.9M | 5,008,244 | 0.14% | — |
| CURB | Curbline Properties Corp | $77.1M | 2,988,720 | 0.13% | — |
| RHP | Ryman Hospitality Properties | $73.1M | 792,215 | 0.13% | — |
| KNTK | Kinetik Holdings Inc | $72.3M | 1,494,165 | 0.13% | — |
| ET | Energy Transfer LP | $68.5M | 3,550,610 | 0.12% | — |
| PEG | Public Service Enterprise Group In | $67.1M | 828,787 | 0.12% | — |
| SO | The Southern Company | $66.8M | 691,562 | 0.12% | — |
| LNG | Cheniere Energy Inc. | $64.0M | 225,694 | 0.11% | — |
| EXMOC | Exxon Mobil Corporation | $58.6M | 345,690 | 0.10% | — |
| HPP | Hudson Pacific Prop | $57.0M | 9,643,541 | 0.10% | — |
| ESRT | Empire State Realty Trust | $54.9M | 10,558,673 | 0.10% | — |
| MPLX | MPLX LP | $53.1M | 929,751 | 0.09% | — |
| EIX | Edison International | $49.0M | 669,640 | 0.09% | — |
| PDM | Piedmont Office Realty Trust A | $48.8M | 7,427,057 | 0.08% | — |
| KMI | Kinder Morgan Inc. | $45.1M | 1,346,161 | 0.08% | — |
| PAA | Plains All American Pipeline LP | $44.2M | 1,979,254 | 0.08% | — |
| SWX | Southwest Gas Holdings Inc. | $40.2M | 462,720 | 0.07% | — |
| AWK | American Water Works Company Inc. | $35.5M | 260,526 | 0.06% | — |
| COP | Conocophillips | $35.2M | 266,504 | 0.06% | — |
| VICI | VICI Properties Inc. | $31.9M | 1,165,909 | 0.06% | — |
| OKE | Oneok Inc. | $30.5M | 337,066 | 0.05% | — |
| NFG | National Fuel Gas Co | $29.1M | 310,177 | 0.05% | — |
| BG | Bunge Global Sa | $28.4M | 223,398 | 0.05% | — |
| ADX | Adams Express Co | $24.6M | 1,121,635 | 0.04% | — |
| PDI | Pimco Dynamic Income Fund | $24.4M | 1,426,864 | 0.04% | — |
| BCAT | Blackrock Capital Allocation | $23.3M | 1,647,657 | 0.04% | — |
| PDX | PIMCO Dynamic Income Strategy | $22.5M | 1,021,789 | 0.04% | — |
| CSNR | Cohen & Steers Nat Res A Etf | $22.0M | 585,000 | 0.04% | — |
| SFD | Smithfield Foods Inc | $21.8M | 778,858 | 0.04% | — |
| NTR | Nutrien Ltd | $21.0M | 277,971 | 0.04% | — |
| CEG | Constellation Energy Corp | $20.6M | 73,645 | 0.04% | — |
| CSPF | Chn & Strs Prfr A I Op A Etf | $19.9M | 778,000 | 0.03% | — |
| CSSD | Cohen & Steers Short Dp Etf | $19.7M | 787,000 | 0.03% | — |
| SUNC | Sunococorp Llc | $19.6M | 317,904 | 0.03% | — |
| APC | Arko Petroleum Corp | $19.5M | 1,091,697 | 0.03% | — |
| NEM | Newmont Mining Corporation | $19.4M | 179,245 | 0.03% | — |
| CTVA | Corteva Inc-W/I | $18.7M | 222,941 | 0.03% | — |
| IAU | I Shares Gold Trust | $18.2M | 206,708 | 0.03% | — |
| AEM | Agnico Eagle Mines Ltd | $18.1M | 89,026 | 0.03% | — |
| B | Barrick Mining Corp | $18.0M | 441,353 | 0.03% | — |
| SPSB | Spdr Port Shrt Trm Corp Bnd | $17.0M | 566,191 | 0.03% | — |
| MOS | The Mosaic Company | $16.9M | 663,739 | 0.03% | — |
| PDO | Pimco Dynamic Income Opport | $16.4M | 1,267,824 | 0.03% | — |
| VLO | Valero Energy Corporation | $16.3M | 65,881 | 0.03% | — |
| CSIO | Cohen & Steers Infra Opp Etf | $16.2M | 585,000 | 0.03% | — |
| CEF | Sprott Physical Gold And Silver Tr | $16.2M | 338,497 | 0.03% | — |
| FCX | Freeport-Mcmoran Inc. | $15.4M | 261,773 | 0.03% | — |
| GAM | General American Investors | $15.2M | 259,999 | 0.03% | — |
| PAXS | Pimco Access Income Fund | $14.7M | 1,023,000 | 0.03% | — |
| AVB | AvalonBay Communities Inc | $14.1M | 86,297 | 0.02% | — |
| GOF | Guggenheim Strategic Opp Fund | $13.5M | 1,221,789 | 0.02% | — |
| AGCO | Agco Corp. | $13.4M | 115,880 | 0.02% | — |
| GUG | Guggenheim Active Allocation | $12.9M | 848,149 | 0.02% | — |
| RIO | Rio Tinto PLC-Sponsored ADR | $12.9M | 137,879 | 0.02% | — |
| JBS | Jbs Nv-A | $12.5M | 695,826 | 0.02% | — |
| PBR | Petroleo Brasileiro S.A. - ADR | $12.4M | 595,410 | 0.02% | — |
| EPD | Enterprise Products Partners | $12.2M | 322,791 | 0.02% | — |
| FNV | Franco-Nevada Corp | $12.1M | 48,851 | 0.02% | — |
| CCJ | Cameco Corp | $12.1M | 111,042 | 0.02% | — |
| ECAT | Blackrock Esg Capital Alloca | $11.8M | 868,615 | 0.02% | — |
| PDT | John Hancock Patriot Premium Divid | $11.8M | 900,089 | 0.02% | — |
| SLB | Schlumberger Ltd. | $11.1M | 216,036 | 0.02% | — |
| WFC 7.5 PERP L | Wells Fargo & Co. 7.5 | $10.8M | 9,386 | 0.02% | — |
| LXP 6.5 PERP C | LXP Industrial Trust 6.5 Perp | $10.6M | 231,170 | 0.02% | — |
| CSRE | Cohen & Steers Real Es A Etf | $10.3M | 392,500 | 0.02% | — |
| NNN | NNN REIT Inc | $10.3M | 245,403 | 0.02% | — |
| MTZ | Mastec Inc | $9.8M | 30,326 | 0.02% | — |
| SLV | Ishares Silver Trust | $9.6M | 141,000 | 0.02% | — |
| DFP | Flaherty & Crumrine Dynamic | $9.6M | 476,489 | 0.02% | — |
| XGDVX | Gabelli Dividend & Income Trust | $9.6M | 354,886 | 0.02% | — |
| DKL | Delek Logistics Partners Lp | $9.5M | 190,528 | 0.02% | — |
| DNP | DNP Select Income Fund | $9.2M | 891,770 | 0.02% | — |
| XFFCX | Flah & Crum/Claymore Preferred S I | $9.1M | 587,296 | 0.02% | — |
| XEXGX | Eaton Vance Tax-Managed Global | $9.1M | 1,049,977 | 0.02% | — |
| HYT | Blackrock Corporate High Yield Fun | $8.1M | 950,417 | 0.01% | — |
| DPG | Duff & Phelps Global Utility | $7.8M | 538,869 | 0.01% | — |
| PPC | Pilgrims Pride Corporation | $7.7M | 203,459 | 0.01% | — |
| CDE | Coeur D Alene Mines Cor | $7.4M | 396,407 | 0.01% | — |
| CENX | Century Alum Co | $6.9M | 118,183 | 0.01% | — |
| GHY | Prudential Gbl Shrt Dur Hi Yld | $6.9M | 594,659 | 0.01% | — |
This table is the 150 largest positions by value, out of 442 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by COHEN & STEERS, INC. (CIK 1284812, accession 0001193125-26-225177). Every other 13F site is reading the same file.
One quirk worth naming: this manager still reports position values in thousands, although Form 13F has required whole dollars since 2023. We detect that by comparing this filing’s implied price per share against what every other manager holding the same securities reported for them this quarter — and multiply by 1,000. Figures on this page are therefore 1,000x the numbers you will read in the document itself.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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