PTA β€” COHEN & STEERS TAX ADVAN PFD

Ownership history in READYSTATE ASSET MANAGEMENT LP  Β·  3 quarters on record

AI Ownership Summary

READYSTATE ASSET MANAGEMENT LP reported COHEN & STEERS TAX ADVAN PFD (PTA) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.06% in 2025 Q4. The latest visible filing shows PTA at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was READYSTATE ASSET MANAGEMENT LP's position in COHEN & STEERS TAX ADVAN PFD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PTA was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.06% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How READYSTATE ASSET MANAGEMENT LP held PTA β€” position size vs. price
% of Fund (quarterly)    PTA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 80,339 +55,920 +229.0% 0.06% $1.6M 2026-02-14 (Est.) $19.63
2025 Q1 REDUCED 24,419 -28,717 -54.0% 0.02% $475K 2025-05-06 $18.17
2024 Q4 INITIATED 53,136 β€” β€” 0.03% $1.0M 2025-02-14 $18.89

FAQ About READYSTATE ASSET MANAGEMENT LP and PTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has READYSTATE ASSET MANAGEMENT LP reported owning PTA?

READYSTATE ASSET MANAGEMENT LP reported PTA across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported PTA position in READYSTATE ASSET MANAGEMENT LP's portfolio?

The largest reported portfolio weight for PTA was 0.06% in 2025 Q4.

What is the latest reported PTA position on this page?

The most recent filing on this page is 2025 Q4, when READYSTATE ASSET MANAGEMENT LP reported 80,339 shares, equal to 0.06% of portfolio, with an estimated market value of $1.6M.

What does the chart on this PTA ownership page compare?

The chart compares READYSTATE ASSET MANAGEMENT LP's quarterly PTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to READYSTATE ASSET MANAGEMENT LP Holdings