SEC 13F Intelligence

Rareview Capital LLC / LDP

Rareview Capital LLC’s Cohen & Steers Ltd Duration Position

Does Rareview Capital LLC own Cohen & Steers Ltd Duration (LDP)? Yes — 132.7K shares worth $3M (+1.63% of its 13F portfolio) as of Q1 2026, up from 109.8K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
132.7K
% of Portfolio
+1.63%
Quarters Held
5
currently held

Position History LDP

Reported value by quarter
Q1 ’25: $1MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026132.7K$3M+1.63%
Q4 2025109.8K$2M+1.50%
Q3 2025100.3K$2M+1.28%
Q2 202588.7K$2M+1.17%
Q1 202559.2K$1M+0.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rareview Capital LLC’s full portfolio or all institutional holders of LDP.