Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
ECAT holding history
BlackRock ESG Capital Allocation Term Trust in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ECAT overviewAll 13F holders of ECATFull Q2 2026 holdings
- Shares (Q2 2026)
- 928,615
- Value
- $14.6M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 928,615 | $14.6M | <0.1% | +60,000+6.9% | Added | Holders |
| Q1 2026 | 868,615 | $11.8M | <0.1% | +40,000+4.8% | Added | Holders |
| Q4 2025 | 828,615 | $12.7M | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 828,615 | $13.6M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 828,615 | $13.3M | <0.1% | +47,600+6.1% | Added | Holders |
| Q1 2025 | 781,015 | $12.3M | <0.1% | +77,000+10.9% | Added | Holders |
| Q4 2024 | 704,015 | $11.5M | <0.1% | +71,923+11.4% | Added | Holders |
| Q3 2024 | 632,092 | $11.2M | <0.1% | −54,798−8.0% | Reduced | Holders |
| Q2 2024 | 686,890 | $12.0M | <0.1% | +27,000+4.1% | Added | Holders |
| Q1 2024 | 659,890 | $11.5M | <0.1% | +15,000+2.3% | Added | Holders |
| Q4 2023 | 644,890 | $10.4M | <0.1% | −65,000−9.2% | Reduced | Holders |
| Q3 2023 | 709,890 | $10.5M | <0.1% | +38,760+5.8% | Added | Holders |
| Q2 2023 | 671,130 | $10.5M | <0.1% | +8,101+1.2% | Added | Holders |
| Q1 2023 | 663,029 | $10.3M | <0.1% | +212,584+47.2% | Added | Holders |
| Q4 2022 | 450,445 | $6.05M | <0.1% | +110,155+32.4% | Added | Holders |
| Q3 2022 | 340,290 | $4.36M | <0.1% | +107,897+46.4% | Added | Holders |
| Q2 2022 | 232,393 | $3.33M | <0.1% | +31,620+15.7% | Added | Holders |
| Q1 2022 | 200,773 | $3.35M | <0.1% | +65,121+48.0% | Added | Holders |
| Q4 2021 | 135,652 | $2.53M | <0.1% | +35,652+35.7% | Added | Holders |
| Q3 2021 | 100,000 | $2.01M | <0.1% | +100,000 | New | Holders |