Cohen & Steers, Inc.
US ˙ NYSE ˙ US19247A1007

SecurityCNS / Cohen & Steers, Inc.
InstitutionBoston Trust Walden Corp
Latest Disclosed Ownership558,433 shares
Latest Disclosed Value $ 34,929,984
Boston Trust Walden Corp reports 11.65% decrease in ownership of CNS / Cohen & Steers, Inc.

On April 24, 2026 - Boston Trust Walden Corp filed a 13F-HR form disclosing ownership of 558,433 shares of Cohen & Steers, Inc. (US:CNS) valued at $34,929,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 632,103 shares of Cohen & Steers, Inc.. This represents a change in shares of -11.65% during the quarter. The current value of the position is $39,201,997 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)
2026-04-24 2026-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 558,433 -73,670 -11.65 34,930 -11.98 0.1717
2026-01-28 2025-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 632,103 -280,512 -30.74 39,683 -33.72 0.2995
2025-10-17 2025-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 912,615 -10,280 -1.11 59,877 -13.90 0.4393
2025-07-28 2025-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 922,895 11,464 1.26 69,540 -4.92 0.4960
2025-04-21 2025-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 911,431 -9,152 -0.99 73,142 -13.96 0.5344
2025-01-24 2024-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 920,583 1,132 0.12 85,007 -3.64 0.5965
2024-10-24 2024-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 919,451 -18,346 -1.96 88,221 29.65 0.6137
2024-07-19 2024-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 937,797 9,960 1.07 68,047 -4.62 0.5047
2024-04-22 2024-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 927,837 -3,973 -0.43 71,341 1.10 0.5089
2024-01-24 2023-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 931,810 5,450 0.59 70,566 21.51 0.5324
2023-10-18 2023-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 926,360 39,759 4.48 58,074 12.95 0.4867
2023-07-24 2023-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 886,601 35,995 4.23 51,414 -5.50 0.4217
2023-04-19 2023-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 850,606 28,231 3.43 54,405 2.47 0.4696
2023-01-20 2022-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 822,375 -2,374 -0.29 53,093 2.78 0.4668
2022-10-19 2022-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 824,749 16,316 2.02 51,654 0.48 0.5117
2022-07-22 2022-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 808,433 8,950 1.12 51,408 -25.14 0.4858
2022-04-20 2022-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 799,483 49,239 6.56 68,668 -1.06 0.5672
2022-01-21 2021-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 750,244 659 0.09 69,405 10.53 0.5573
2021-10-25 2021-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 749,585 7,377 0.99 62,793 3.06 0.5560
2021-07-22 2021-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 742,208 101,728 15.88 60,927 45.61 0.5417
2021-04-21 2021-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 640,480 32,055 5.27 41,842 -7.44 0.4052
2021-01-15 2020-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 608,425 2,631 0.43 45,206 33.88 0.4822
2020-10-14 2020-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 605,794 177,954 41.59 33,767 15.98 0.4205
2020-07-23 2020-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 427,840 -17,380 -3.90 29,114 43.88 0.3931
2020-04-24 2020-03-31 13F/A-1 COHEN & STEERS COMMON STOCK 19247A100 445,220 -103,448 -18.85 20,235 -41.24 0.3225
2020-04-21 2020-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 519,988 -28,680 23,633 209,560.9745
2020-01-10 2019-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 548,668 14,545 2.72 34,435 17.37 0.4008
2019-10-21 2019-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 534,123 80,632 17.78 29,340 25.77 0.3688
2019-07-25 2019-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 453,491 1,860 0.41 23,328 22.19 0.3036
2019-04-16 2019-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 451,631 2,425 0.54 19,091 23.83 0.2599
2019-01-17 2018-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 449,206 -7,161 -1.57 15,417 -16.81 0.2453
2018-10-23 2018-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 456,367 -13,104 -2.79 18,533 -5.36 0.2553
2018-07-25 2018-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 469,471 657 0.14 19,582 2.73 0.2873
2018-04-13 2018-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 468,814 -24,219 -4.91 19,062 -18.24 0.2892
2018-01-29 2017-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 493,033 -8,881 -1.77 23,315 17.63 0.3418
2017-10-13 2017-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 501,914 -2,870 -0.57 19,820 -3.15 0.3086
2017-07-19 2017-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 504,784 -109,566 -17.83 20,464 -16.66 0.3288
2017-04-24 2017-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 614,350 -54,147 -8.10 24,555 9.32 0.3827
2017-02-07 2016-12-31 13F/A-1 COHEN & STEERS COMMON STOCK 19247A100 668,497 -171,613 -20.43 22,461 -37.46 0.3541
2017-02-01 2016-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 668,497 22,461
2016-10-17 2016-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 840,110 -511 -0.06 35,915 5.65 0.5921
2016-08-09 2016-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 840,621 -37,286 -4.25 33,994 -0.51 0.5806
2016-04-19 2016-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 877,907 202,392 29.96 34,168 65.94 0.5949
2016-01-21 2015-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 675,515 -142,034 -17.37 20,590 -8.25 0.3819
2015-10-29 2015-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 817,549 -35,846 -4.20 22,441 -22.84 0.3748
2015-07-17 2015-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 853,395 29,407 3.57 29,084 -13.80 0.4435
2015-04-15 2015-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 823,988 823,988 0.00 33,742 0.5009
2015-01-28 2014-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 0 -894,115 -100.00 0 -100.00
2014-10-23 2014-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 894,115 -39,529 -4.23 34,369 -15.14 0.5308
2014-08-01 2014-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 933,644 -13,809 -1.46 40,501 7.27 0.5886
2014-04-11 2014-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 947,453 -19,894 -2.06 37,756 -2.57 0.5608
2014-02-11 2013-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 967,347 -64,766 -6.28 38,752 6.34 0.5653
2013-11-15 2013-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 1,032,113 -18,768 -1.79 36,443 2.06 0.5576
2013-08-08 2013-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 1,050,881 1,050,881 35,709 0.5765
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.