SEC 13F Intelligence

Cohen & Steers, Inc. / BCAT

Cohen & Steers, Inc.’s Blackrock Cap Allocation Ter Position

Does Cohen & Steers, Inc. own Blackrock Cap Allocation Ter (BCAT)? Yes — 1.65M shares worth $23M (+0.04% of its 13F portfolio) as of Q1 2026, up from 1.63M shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
1.65M
% of Portfolio
+0.04%
Quarters Held
19
currently held

Position History BCAT

Reported value by quarter
Q3 ’21: $1MQ3 ’21Q4 ’21: $7MQ1 ’22: $8MQ2 ’22: $7MQ2 ’22Q3 ’22: $9MQ4 ’22: $9MQ1 ’23: $11MQ1 ’23Q2 ’23: $12MQ3 ’23: $12MQ4 ’23: $12MQ4 ’23Q1 ’24: $13MQ2 ’24: $14MQ3 ’24: $12MQ3 ’24Q4 ’24: $14MQ1 ’25: $19MQ2 ’25: $23MQ2 ’25Q3 ’25: $24MQ4 ’25: $23MQ1 ’26: $23MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.65M$23M+0.04%
Q4 20251.63M$23M+0.04%
Q3 20251.62M$24M+0.04%
Q2 20251.51M$23M+0.04%
Q1 20251.35M$19M+0.04%
Q4 2024943.8K$14M+0.03%
Q3 2024725.8K$12M+0.02%
Q2 2024842.6K$14M+0.03%
Q1 2024797.6K$13M+0.03%
Q4 2023797.6K$12M+0.02%
Q3 2023807.6K$12M+0.03%
Q2 2023790.6K$12M+0.03%
Q1 2023738.8K$11M+0.02%
Q4 2022677.3K$9M+0.02%
Q3 2022658.5K$9M+0.02%
Q2 2022509.5K$7M+0.01%
Q1 2022465.6K$8M+0.01%
Q4 2021378.7K$7M+0.01%
Q3 202169.1K$1M0.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cohen & Steers, Inc.’s full portfolio or all institutional holders of BCAT.