Cleveland-Cliffs Inc.
US ˙ NYSE ˙ US1858991011

SecurityCLF / Cleveland-Cliffs Inc.
InstitutionCohen & Steers, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Cohen & Steers, Inc. closes position in CLF / Cleveland-Cliffs Inc.

On February 13, 2026 - Cohen & Steers, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Cleveland-Cliffs Inc. (US:CLF) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 260,411 shares of Cleveland-Cliffs Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-13 2025-12-31 13F Cliffs Natural Resou COM 185899101 0 -100.00 0
2025-11-14 2025-09-30 13F Cliffs Natural Resou COM 185899101 260,411 -47,078 -15.31 3 50.00 0.0057
2025-08-14 2025-06-30 13F Cliffs Natural Resou COM 185899101 307,489 48,827 18.88 2 0.00 0.0043
2025-05-15 2025-03-31 13F Cliffs Natural Resou COM 185899101 258,662 -73,520 -22.13 2 -33.33 0.0039
2025-02-13 2024-12-31 13F Cliffs Natural Resou COM 185899101 332,182 31,245 10.38 3 0.00 0.0059
2024-11-14 2024-09-30 13F Cliffs Natural Resou COM 185899101 300,937 42,390 16.40 4 0.00 0.0068
2024-08-13 2024-06-30 13F Cliffs Natural Resou COM 185899101 258,547 -96,950 -27.27 4 -62.50 0.0083
2024-05-15 2024-03-31 13F Cliffs Natural Resou COM 185899101 355,497 -10,649 -2.91 8 14.29 0.0169
2024-02-14 2023-12-31 13F Cliffs Natural Resou COM 185899101 366,146 15,436 4.40 7 40.00 0.0151
2023-11-14 2023-09-30 13F Cliffs Natural Resou COM 185899101 350,710 -23,072 -6.17 5 -16.67 0.0126
2023-08-14 2023-06-30 13F Cliffs Natural Resou COM 185899101 373,782 212,000 131.04 6 200.00 0.0132
2023-05-15 2023-03-31 13F Cliffs Natural Resou COM 185899101 161,782 161,782 3 0.0064
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.