Cohen & Steers, Inc.
US ˙ NYSE ˙ US19247A1007

SecurityCNS / Cohen & Steers, Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership10,293 shares
Latest Disclosed Value $ 643,827
Citigroup Inc reports 25.56% decrease in ownership of CNS / Cohen & Steers, Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 10,293 shares of Cohen & Steers, Inc. (US:CNS) valued at $643,827 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 13,827 shares of Cohen & Steers, Inc.. This represents a change in shares of -25.56% during the quarter. The current value of the position is $722,569 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)
2026-05-11 2026-03-31 13F COHEN & STEERS COM 19247A100 10,293 -3,534 -25.56 644 -25.92 0.0001
2026-02-13 2025-12-31 13F COHEN & STEERS COM 19247A100 13,827 -18,946 -57.81 868 -59.63 0.0004
2025-11-10 2025-09-30 13F COHEN & STEERS COM 19247A100 32,773 -8,948 -21.45 2,150 -31.59 0.0010
2025-08-11 2025-06-30 13F COHEN & STEERS COM 19247A100 41,721 2,529 6.45 3,144 -0.06 0.0015
2025-05-12 2025-03-31 13F COHEN & STEERS COM 19247A100 39,192 1,970 5.29 3,145 -8.50 0.0016
2025-02-12 2024-12-31 13F COHEN & STEERS COM 19247A100 37,222 4,267 12.95 3,437 8.70 0.0020
2024-11-12 2024-09-30 13F COHEN & STEERS COM 19247A100 32,955 14,953 83.06 3,162 142.11 0.0018
2024-08-12 2024-06-30 13F COHEN & STEERS COM 19247A100 18,002 -1,907 -9.58 1,306 -14.64 0.0008
2024-05-10 2024-03-31 13F COHEN & STEERS COM 19247A100 19,909 7,828 64.80 1,531 67.40 0.0010
2024-02-09 2023-12-31 13F COHEN & STEERS COM 19247A100 12,081 10,226 551.27 915 687.93 0.0006
2023-12-06 2023-09-30 13F/A-1 COHEN & STEERS COM 19247A100 1,855 -11,718 -86.33 116 -85.26 0.0001
2023-11-09 2023-09-30 13F COHEN & STEERS COM 19247A100 1,855 -11,718 116 0.0000
2023-08-10 2023-06-30 13F COHEN & STEERS COM 19247A100 13,573 10,466 336.85 787 297.47 0.0005
2023-05-11 2023-03-31 13F COHEN & STEERS COM 19247A100 3,107 335 12.09 199 11.24 0.0001
2023-02-09 2022-12-31 13F COHEN & STEERS COM 19247A100 2,772 -131 -4.51 179 -1.66 0.0001
2022-11-10 2022-09-30 13F COHEN & STEERS COM 19247A100 2,903 -14,515 -83.33 181 -83.65 0.0001
2022-08-10 2022-06-30 13F COHEN & STEERS COM 19247A100 17,418 430 2.53 1,107 -24.13 0.0008
2022-05-12 2022-03-31 13F COHEN & STEERS COM 19247A100 16,988 7,727 83.44 1,459 70.44 0.0009
2022-02-10 2021-12-31 13F COHEN & STEERS COM 19247A100 9,261 3,362 56.99 856 73.28 0.0005
2021-11-10 2021-09-30 13F COHEN & STEERS COM 19247A100 5,899 -1,659 -21.95 494 -20.32 0.0003
2021-08-10 2021-06-30 13F COHEN & STEERS COM 19247A100 7,558 24 0.32 620 26.02 0.0004
2021-05-13 2021-03-31 13F COHEN & STEERS COM 19247A100 7,534 -3,549 -32.02 492 -40.22 0.0003
2021-02-11 2020-12-31 13F COHEN & STEERS COM 19247A100 11,083 1,620 17.12 823 56.17 0.0005
2020-11-12 2020-09-30 13F COHEN & STEERS COM 19247A100 9,463 -3,539 -27.22 527 -40.45 0.0003
2020-08-12 2020-06-30 13F COHEN & STEERS COM 19247A100 13,002 77 0.60 885 50.77 0.0007
2020-05-12 2020-03-31 13F COHEN & STEERS COM 19247A100 12,925 2,990 30.10 587 -5.93 0.0005
2020-02-12 2019-12-31 13F COHEN & STEERS COM 19247A100 9,935 -1,111 -10.06 624 2.80 0.0005
2019-11-08 2019-09-30 13F COHEN & STEERS COM 19247A100 11,046 -224 -1.99 607 4.66 0.0005
2019-08-12 2019-06-30 13F COHEN & STEERS COM 19247A100 11,270 2,300 25.64 580 53.03 0.0005
2019-05-13 2019-03-31 13F COHEN & STEERS COM 19247A100 8,970 -5,980 -40.00 379 -26.12 0.0004
2019-02-12 2018-12-31 13F COHEN & STEERS COM 19247A100 14,950 6,703 81.28 513 53.59 0.0005
2018-11-13 2018-09-30 13F COHEN & STEERS COM 19247A100 8,247 -10,286 -55.50 334 -17.94 0.0003
2018-08-10 2018-06-30 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 18,533 18,424 16,902.75 407 10,075.00 0.0004
2018-08-10 2018-06-30 13F COHEN & STEERS COM 19247A100 2,147 2,038 90 0.0001
2018-05-11 2018-03-31 13F COHEN & STEERS COM 19247A100 109 -5,141 -97.92 4 -98.39 0.0000
2018-02-12 2017-12-31 13F COHEN & STEERS COM 19247A100 5,250 2,626 100.08 249 139.42 0.0002
2017-11-13 2017-09-30 13F COHEN & STEERS COM 19247A100 2,624 2,166 472.93 104 477.78 0.0001
2017-08-11 2017-06-30 13F COHEN & STEERS COM 19247A100 458 -336 -42.32 18 -41.94 0.0000
2017-05-12 2017-03-31 13F COHEN & STEERS COM 19247A100 794 -21,332 -96.41 31 -95.83 0.0000
2017-02-10 2016-12-31 13F COHEN & STEERS COM 19247A100 22,126 17,605 389.40 743 284.97 0.0007
2016-11-10 2016-09-30 13F COHEN & STEERS COM 19247A100 4,521 1,743 62.74 193 72.32 0.0002
2016-08-12 2016-06-30 13F COHEN & STEERS COM 19247A100 2,778 -19,848 -87.72 112 -87.27 0.0001
2016-05-13 2016-03-31 13F COHEN & STEERS COM 19247A100 22,626 22,249 5,901.59 880 10,900.00 0.0010
2016-02-12 2015-12-31 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 377 -329,556 -99.89 8 -99.91 0.0000
2016-02-12 2015-12-31 13F COHEN & STEERS COM 19247A100 11,845 -318,088 361 0.0004
2015-11-13 2015-09-30 13F COHEN & STEERS COM 19247A100 329,933 328,492 22,796.11 9,057 32,246.43 0.0085
2015-08-13 2015-06-30 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,441 -9,944 -87.34 28 -94.00 0.0000
2015-08-13 2015-06-30 13F COHEN & STEERS COM 19247A100 12,469 1,084 424 0.0004
2015-05-14 2015-03-31 13F COHEN & STEERS COM 19247A100 11,385 9,933 684.09 467 1,359.38 0.0005
2015-02-17 2014-12-31 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,452 750 106.84 32 113.33 0.0000
2015-02-17 2014-12-31 13F COHEN & STEERS COM 19247A100 13,144 10,040 553 0.0005
2014-11-14 2014-09-30 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 702 -125 -15.11 15 -16.67 0.0000
2014-11-14 2014-09-30 13F COHEN & STEERS COM 19247A100 3,104 1,403 119 0.0001
2014-08-14 2014-06-30 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 827 -666 -44.61 18 -70.00 0.0000
2014-08-14 2014-06-30 13F COHEN & STEERS COM 19247A100 1,701 208 74 0.0001
2014-05-15 2014-03-31 13F COHEN & STEERS COM 19247A100 1,493 -562 -27.35 60 50.00 0.0001
2014-02-14 2013-12-31 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 2,055 1,155 128.33 40 25.00 0.0000
2014-02-14 2013-12-31 13F COHEN & STEERS COM 19247A100 9,611 8,711 386 0.0003
2013-11-14 2013-09-30 13F COHEN & STEERS COM 19247A100 900 -1,585 -63.78 32 -61.90 0.0000
2013-08-14 2013-06-30 13F COHEN & STEERS COM 19247A100 2,485 2,485 84 0.0001
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.