Cohen & Steers, Inc.
DE ˙ DB ˙ US19247A1007
60,50 € ↑0,50 (0,83%)
2026-06-03
DEL PRIS
SecurityDE:FG9 / Cohen & Steers, Inc.
InstitutionPersonal Cfo Solutions, Llc
Latest Disclosed Ownership3,597 shares
Latest Disclosed Value $ 225,010
Personal Cfo Solutions, Llc reports 2.12% decrease in ownership of FG9 / Cohen & Steers, Inc.

On April 30, 2026 - Personal Cfo Solutions, Llc filed a 13F-HR form disclosing ownership of 3,597 shares of Cohen & Steers, Inc. (DE:FG9) valued at $192,440 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,675 shares of Cohen & Steers, Inc.. This represents a change in shares of -2.12% during the quarter. The current value of the position is $217,618 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)
2026-04-30 2026-03-31 13F COHEN & STEERS COM 19247A100 3,597 -78 -2.12 225 -2.17 0.0316
2026-01-22 2025-12-31 13F COHEN & STEERS COM 19247A100 3,675 -228 -5.84 231 -10.16 0.0366
2025-11-10 2025-09-30 13F COHEN & STEERS COM 19247A100 3,903 1 0.03 256 -12.63 0.0449
2025-08-12 2025-06-30 13F COHEN & STEERS COM 19247A100 3,902 8 0.21 294 -6.09 0.0544
2025-04-30 2025-03-31 13F COHEN & STEERS COM 19247A100 3,894 -355 -8.35 313 -20.41 0.0635
2025-02-07 2024-12-31 13F COHEN & STEERS COM 19247A100 4,249 -288 -6.35 392 -9.89 0.0772
2024-11-14 2024-09-30 13F COHEN & STEERS COM 19247A100 4,537 -101 -2.18 435 29.46 0.0608
2024-08-09 2024-06-30 13F COHEN & STEERS COM 19247A100 4,638 -163 -3.40 337 -8.94 0.0517
2024-05-13 2024-03-31 13F COHEN & STEERS COM 19247A100 4,801 -328 -6.40 369 -4.90 0.0576
2024-02-13 2023-12-31 13F COHEN & STEERS COM 19247A100 5,129 -48 -0.93 388 19.75 0.0672
2023-11-13 2023-09-30 13F COHEN & STEERS COM 19247A100 5,177 36 0.70 325 8.72 0.0642
2023-08-10 2023-06-30 13F COHEN & STEERS COM 19247A100 5,141 143 2.86 298 -6.58 0.0605
2023-05-09 2023-03-31 13F COHEN & STEERS COM 19247A100 4,998 1,214 32.08 320 30.74 0.0660
2023-02-14 2022-12-31 13F COHEN & STEERS COM 19247A100 3,784 259 7.35 244 10.41 0.0517
2022-11-01 2022-09-30 13F COHEN & STEERS COM 19247A100 3,525 19 0.54 221 -0.90 0.0555
2022-08-05 2022-06-30 13F COHEN & STEERS COM 19247A100 3,506 -115 -3.18 223 -28.30 0.0523
2022-05-02 2022-03-31 13F COHEN & STEERS COM 19247A100 3,621 152 4.38 311 -3.12 0.0613
2022-02-11 2021-12-31 13F COHEN & STEERS COM 19247A100 3,469 -1 -0.03 321 10.31 0.0601
2021-11-18 2021-09-30 13F COHEN & STEERS COM 19247A100 3,470 53 1.55 291 3.93 0.0596
2021-07-22 2021-06-30 13F COHEN & STEERS COM 19247A100 3,417 9 0.26 280 25.56 0.0573
2021-04-21 2021-03-31 13F COHEN & STEERS COM 19247A100 3,408 96 2.90 223 -9.35 0.0482
2021-02-09 2020-12-31 13F COHEN & STEERS COM 19247A100 3,312 -352 -9.61 246 0.0609
2020-11-02 2020-09-30 13F COHEN & STEERS COM 19247A100 3,664 16 0.44 0 -100.00
2020-08-03 2020-06-30 13F COHEN & STEERS COM 19247A100 3,648 3,648 248 0.0734
2020-04-30 2020-03-31 13F COHEN &STEERS COM 19247A100 0 -3,222 -100.00 0 -100.00
2020-02-13 2019-12-31 13F COHEN &STEERS COM 19247A100 3,222 3,222 202 0.0579
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.