Cohen & Steers, Inc.
US ˙ NYSE ˙ US19247A1007

SecurityCNS / Cohen & Steers, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership18,172 shares
Latest Disclosed Value $ 1,136,654
Captrust Financial Advisors reports 28.36% increase in ownership of CNS / Cohen & Steers, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 18,172 shares of Cohen & Steers, Inc. (US:CNS) valued at $1,136,659 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,157 shares of Cohen & Steers, Inc.. This represents a change in shares of 28.36% during the quarter. The current value of the position is $1,336,369 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F COHEN & STEERS INC COM Stock 19247A100 18,172 4,015 28.36 1,137 27.93 0.0020
2026-02-17 2025-12-31 13F COHEN & STEERS INC COM Stock 19247A100 14,157 6,381 82.06 889 74.12 0.0017
2025-11-19 2025-09-30 13F COHEN & STEERS INC COM Stock 19247A100 7,776 7,776 510 0.0010
2025-05-15 2025-03-31 13F COHEN & STEERS INC COM Stock 19247A100 0 -2,231 -100.00 0 -100.00
2025-02-14 2024-12-31 13F COHEN & STEERS INC COM Stock 19247A100 2,231 -117 -4.98 206 -8.44 0.0006
2024-11-14 2024-09-30 13F COHEN & STEERS INC COM Stock 19247A100 2,348 -871 -27.06 225 -3.43 0.0007
2024-08-15 2024-06-30 13F COHEN & STEERS INC COM Stock 19247A100 3,219 -285 -8.13 234 -13.38 0.0008
2024-05-15 2024-03-31 13F COHEN & STEERS INC COM Stock 19247A100 3,504 3,504 269 0.0010
2024-02-14 2023-12-31 13F COHEN & STEERS INC COM Stock 19247A100 0 -3,328 -100.00 0 -100.00
2023-11-15 2023-09-30 13F COHEN & STEERS INC COM Stock 19247A100 3,328 -391 -10.51 209 -3.26 0.0008
2023-08-15 2023-06-30 13F COHEN & STEERS INC COM Stock 19247A100 3,719 -405 -9.82 216 -18.25 0.0009
2023-05-15 2023-03-31 13F COHEN & STEERS INC COM Stock 19247A100 4,124 -6 -0.15 264 -1.13 0.0012
2023-02-15 2022-12-31 13F COHEN & STEERS INC COM Stock 19247A100 4,130 4,130 267 0.0013
2022-11-16 2022-09-30 13F COHEN & STEERS INC COM Common Stock 19247A100 0 -2,812 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 COHEN & STEERS INC COM Common Stock 19247A100 2,812 346 14.03 179 -15.57 0.0012
2022-08-16 2022-06-30 13F COHEN & STEERS INC COM COM 19247A100 3,090 624 196 0.0014
2022-05-16 2022-03-31 13F COHEN & STEERS COM 19247A100 2,466 -105 -4.08 212 -10.92 0.0014
2022-02-14 2021-12-31 13F COHEN & STEERS INC COM Common Stock 19247A100 2,571 -116 -4.32 238 5.78 0.0016
2021-11-16 2021-09-30 13F COHEN & STEERS INC COM Common Stock 19247A100 2,687 121 4.72 225 6.64 0.0019
2021-08-16 2021-06-30 13F COHEN & STEERS INC COM Common Stock 19247A100 2,566 -37 -1.42 211 24.12 0.0020
2021-05-17 2021-03-31 13F COHEN & STEERS INC COM Common Stock 19247A100 2,603 103 4.12 170 -8.60 0.0018
2021-02-16 2020-12-31 13F COHEN & STEERS INC COM Common Stock 19247A100 2,500 277 12.46 186 50.00 0.0025
2020-11-17 2020-09-30 13F COHEN & STEERS INC COM Common Stock 19247A100 2,223 0 0.00 124 -17.88 0.0021
2020-08-14 2020-06-30 13F COHEN & STEERS INC COM Common Stock 19247A100 2,223 379 20.55 151 93.59 0.0025
2020-05-15 2020-03-31 13F COHEN & STEERS INC COM Common Stock 19247A100 1,844 1,844 78 0.0017
2020-02-14 2019-12-31 13F COHEN & STEERS INC COM Common Stock 19247A100 0 -2,119 -100.00 0 -100.00
2019-11-14 2019-09-30 13F COHEN & STEERS INC COM Common Stock 19247A100 2,119 0 0.00 116 6.42 0.0041
2019-08-13 2019-06-30 13F COHEN & STEERS INC COM Common Stock 19247A100 2,119 -14 -0.66 109 21.11 0.0040
2019-05-15 2019-03-31 13F COHEN & STEERS INC COM Common Stock 19247A100 2,133 512 31.59 90 60.71 0.0037
2019-02-13 2018-12-31 13F COHEN & STEERS INC COM Common Stock 19247A100 1,621 0 0.00 56 -15.15 0.0030
2018-11-15 2018-09-30 13F COHEN & STEERS INC COM Common Stock 19247A100 1,621 -19 -1.16 66 -2.94 0.0030
2018-08-13 2018-06-30 13F COHEN & STEERS INC COM Common Stock 19247A100 1,640 1,640 68 0.0038
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.