COHEN & STEERS, INC.

Position in HTO — H2o America

CIK 1284812 NEW YORK, NY

Position in HTO

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$18,891,569

-$75,447,678 QoQ

Shares Held

310,870

-80.7% QoQ

Ownership

0.743%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#30

of 314 holders

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

COHEN & STEERS, INC. holds $18,891,569 across 1 Utilities - Regulated Water name. HTO ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HTO	H2o America This page	310,870	$18,891,569

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,891,569	310,870	-80.7%	Shares	Sole	2026-08-14
2026-03-31	$94,339,247	1,607,964	+195.3%	Shares	Sole	2026-05-15
2025-12-31	$26,677,210	544,544	+138814.3%	Shares	Sole	2026-02-13
2023-06-30	$27,483	392	0.0%	Shares	Sole	2023-08-14
2023-03-31	$29,842	392	0.0%	Shares	Sole	2023-05-15
2022-12-31	$31,826	392	0.0%	Shares	Sole	2023-02-14
2022-09-30	$22,579	392	0.0%	Shares	Sole	2022-11-14
2022-06-30	$24,464	392	0.0%	Shares	Sole	2022-08-15
2022-03-31	$27,275	392	+35.6%	Shares	Sole	2022-05-16
2021-12-31	$21,154	289	0.0%	Shares	Sole	2022-02-14
2021-09-30	$19,091	289	-27.4%	Shares	Sole	2021-11-15
2021-06-30	$25,193	398	-62.0%	Shares	Sole	2021-08-16
2021-03-31	$65,950	1,047	+29.3%	Shares	Sole	2021-05-17
2020-12-31	$56,181	810	0.0%	Shares	Sole	2021-02-16
2020-09-30	$49,296	810	0.0%	Shares	Sole	2020-11-16
2020-06-30	$50,309	810	0.0%	Shares	Sole	2020-08-14
2020-03-31	$46,793	810	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.