Cohen & Steers, Inc.
US ˙ NYSE ˙ US19247A1007

SecurityCNS / Cohen & Steers, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership5,979 shares
Latest Disclosed Value $ 373,968
Advisor Group Holdings, Inc. reports 3.26% increase in ownership of CNS / Cohen & Steers, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 5,979 shares of Cohen & Steers, Inc. (US:CNS) valued at $373,986 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,790 shares of Cohen & Steers, Inc.. This represents a change in shares of 3.26% during the quarter. The current value of the position is $419,726 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 5,979 189 3.26 374 2.75 0.0003
2026-02-17 2025-12-31 13F COHEN & STEERS COM 19247A100 5,790 -86,138 -93.70 364 -93.99 0.0005
2025-11-14 2025-09-30 13F COHEN & STEERS COM 19247A100 91,928 86,189 1,501.81 6,043 1,298.61 0.0085
2025-09-04 2025-06-30 13F/A-1 OHEN & STEERS COM 19247A100 5,739 884 18.21 433 11.05 0.0008
2025-08-13 2025-06-30 13F OHEN & STEERS COM 19247A100 7,869 3,014 674 0.0008
2025-05-12 2025-03-31 13F COHEN & STEERS COM 19247A100 4,855 -446 -8.41 390 -20.45 0.0009
2025-06-06 2024-12-31 13F/A-1 COHEN & STEERS COM 19247A100 5,301 -1,192 -18.36 490 -21.51 0.0011
2025-02-07 2024-12-31 13F COHEN & STEERS COM 19247A100 5,472 -1,021 523 0.0013
2024-11-13 2024-09-30 13F COHEN & STEERS COM 19247A100 6,493 177 2.80 623 36.03 0.0014
2024-08-13 2024-06-30 13F COHEN & STEERS COM 19247A100 6,316 375 6.31 458 0.22 0.0011
2024-05-10 2024-03-31 13F COHEN & STEERS COM 19247A100 5,941 -9,877 -62.44 457 -61.85 0.0010
2024-02-12 2023-12-31 13F COHEN & STEERS COM 19247A100 15,818 -2,233 -12.37 1,199 5.83 0.0021
2023-11-13 2023-09-30 13F COHEN & STEERS COM 19247A100 18,051 3,018 20.08 1,132 29.82 0.0017
2023-08-21 2023-06-30 13F/A-1 COHEN & STEERS COM 19247A100 15,033 -513 -3.30 872 -12.27 0.0016
2023-08-10 2023-06-30 13F COHEN & STEERS COM 19247A100 15,033 -513 872 0.0002
2023-05-12 2023-03-31 13F COHEN & STEERS COM 19247A100 15,546 491 3.26 995 2.05 0.0019
2023-02-10 2022-12-31 13F COHEN & STEERS COM 19247A100 15,055 433 2.96 974 6.33 0.0020
2022-11-14 2022-09-30 13F COHEN & STEERS COM 19247A100 14,622 734 5.29 916 3.74 0.0021
2022-08-10 2022-06-30 13F COHEN & STEERS COM 19247A100 13,888 4,781 52.50 883 8.34 0.0019
2022-05-04 2022-03-31 13F COHEN & STEERS COM 19247A100 9,107 291 3.30 815 -0.12 0.0016
2022-02-03 2021-12-31 13F COHEN & STEERS COM 19247A100 8,816 76 0.87 816 11.48 0.0015
2021-11-05 2021-09-30 13F COHEN & STEERS COM 19247A100 8,740 38 0.44 732 2.38 0.0015
2021-08-02 2021-06-30 13F COHEN & STEERS COM 19247A100 8,702 -946 -9.81 715 13.31 0.0015
2021-05-13 2021-03-31 13F COHEN & STEERS COM 19247A100 9,648 478 5.21 631 -7.21 0.0015
2021-02-10 2020-12-31 13F COHEN & STEERS COM 19247A100 9,170 507 5.85 680 40.50 0.0018
2020-11-12 2020-09-30 13F COHEN & STEERS COM 19247A100 8,663 1,134 15.06 484 -5.65 0.0014
2020-08-14 2020-06-30 13F COHEN & STEERS COM 19247A100 7,529 1,502 24.92 513 87.23 0.0017
2020-05-18 2020-03-31 13F COHEN & STEERS COM 19247A100 6,027 6,027 274 0.0011
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.