Cohen & Steers, Inc.
DE ˙ DB ˙ US19247A1007
60,00 € ↓ -0,50 (-0,83%)
2026-06-04
DEL PRIS
SecurityDE:FG9 / Cohen & Steers, Inc.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership13,057 shares
Latest Disclosed Value $ 816,717
CI Private Wealth, LLC ownership in FG9 / Cohen & Steers, Inc.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 13,057 shares of Cohen & Steers, Inc. (DE:FG9) valued at $698,550 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Cohen & Steers, Inc.. The current value of the position is $783,420 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)
2026-05-15 2026-03-31 13F COHEN & STEERS COM 19247A100 13,057 13,057 817 0.0011
2025-11-14 2025-09-30 13F COHEN & STEERS COM 19247A100 0 -3,084 -100.00 0 -100.00
2025-09-26 2025-06-30 13F/A-1 COHEN & STEERS COM 19247A100 3,084 -120 -3.75 232 -9.73 0.0003
2025-08-15 2025-06-30 13F COHEN & STEERS COM 19247A100 3,084 -120 232 0.0002
2025-05-14 2025-03-31 13F COHEN & STEERS COM 19247A100 3,204 331 11.52 257 -3.02 0.0004
2025-02-10 2024-12-31 13F COHEN & STEERS COM 19247A100 2,873 24 0.84 265 -2.93 0.0004
2024-11-12 2024-09-30 13F COHEN & STEERS COM 19247A100 2,849 -35 -1.21 273 30.62 0.0004
2024-08-13 2024-06-30 13F COHEN & STEERS COM 19247A100 2,884 50 1.76 209 -3.69 0.0004
2024-05-09 2024-03-31 13F COHEN & STEERS COM 19247A100 2,834 20 0.71 218 1.88 0.0004
2024-02-09 2023-12-31 13F COHEN & STEERS COM 19247A100 2,814 2,814 213 0.0004
2023-08-10 2023-06-30 13F COHEN & STEERS COM 19247A100 0 -5,646 -100.00 0 -100.00
2023-05-15 2023-03-31 13F COHEN & STEERS COM 19247A100 5,646 2,511 80.10 361 78.71 0.0010
2023-02-15 2022-12-31 13F COHEN & STEERS COM 19247A100 3,135 3,135 202 0.0007
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.