Cohen & Steers, Inc.
US ˙ NYSE ˙ US19247A1007

SecurityCNS / Cohen & Steers, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,174,579 shares
Latest Disclosed Value $ 73,466,873
Dimensional Fund Advisors Lp reports 4.50% increase in ownership of CNS / Cohen & Steers, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,174,579 shares of Cohen & Steers, Inc. (US:CNS) valued at $73,469,916 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,123,999 shares of Cohen & Steers, Inc.. This represents a change in shares of 4.50% during the quarter. The current value of the position is $82,455,446 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)
2026-05-07 2026-03-31 13F COHEN & STEERS COM 19247A100 1,174,579 50,580 4.50 73,467 4.11 0.0033
2026-02-12 2025-12-31 13F COHEN & STEERS COM 19247A100 1,123,999 8,075 0.72 70,566 -3.62 0.0148
2025-11-12 2025-09-30 13F COHEN & STEERS COM 19247A100 1,115,924 -2,781 -0.25 73,219 -13.15 0.0157
2025-08-12 2025-06-30 13F COHEN & STEERS COM 19247A100 1,118,705 2,443 0.22 84,305 -5.88 0.0195
2025-05-13 2025-03-31 13F COHEN & STEERS COM 19247A100 1,116,262 -13,113 -1.16 89,574 -14.11 0.0223
2025-02-13 2024-12-31 13F COHEN & STEERS COM 19247A100 1,129,375 -61,647 -5.18 104,288 -8.74 0.0250
2024-11-07 2024-09-30 13F COHEN & STEERS COM 19247A100 1,191,022 14,161 1.20 114,278 33.83 0.0277
2024-08-09 2024-06-30 13F COHEN & STEERS COM 19247A100 1,176,861 35,905 3.15 85,390 -2.67 0.0223
2024-05-10 2024-03-31 13F COHEN & STEERS COM 19247A100 1,140,956 97 0.01 87,728 1.54 0.0238
2024-02-07 2023-12-31 13F COHEN & STEERS COM 19247A100 1,140,859 27,513 2.47 86,401 23.79 0.0252
2023-11-09 2023-09-30 13F COHEN & STEERS COM 19247A100 1,113,346 -1,815 -0.16 69,795 7.93 0.0229
2023-08-09 2023-06-30 13F COHEN & STEERS COM 19247A100 1,115,161 83,401 8.08 64,669 -2.00 0.0206
2023-05-12 2023-03-31 13F COHEN & STEERS COM 19247A100 1,031,760 16,370 1.61 65,988 101,418.46 0.0222
2023-02-09 2022-12-31 13F COHEN & STEERS COM 19247A100 1,015,390 4,362 0.43 66 -99.90 0.0194
2022-11-10 2022-09-30 13F COHEN & STEERS COM 19247A100 1,011,028 5,592 0.56 63,325 -0.96 0.0243
2022-08-12 2022-06-30 13F COHEN & STEERS COM 19247A100 1,005,436 693 0.07 63,936 -25.91 0.0229
2022-05-13 2022-03-31 13F COHEN & STEERS COM 19247A100 1,004,743 1,672 0.17 86,298 -7.00 0.0266
2022-02-09 2021-12-31 13F COHEN & STEERS COM 19247A100 1,003,071 1,329 0.13 92,792 10.58 0.0281
2021-11-12 2021-09-30 13F COHEN & STEERS COM 19247A100 1,001,742 606 0.06 83,915 2.11 0.0270
2021-08-12 2021-06-30 13F COHEN & STEERS COM 19247A100 1,001,136 -38,447 -3.70 82,182 21.01 0.0260
2021-05-14 2021-03-31 13F COHEN & STEERS COM 19247A100 1,039,583 -21,720 -2.05 67,916 -13.87 0.0225
2021-03-08 2020-12-31 13F/A-2 COHEN & STEERS COM 19247A100 1,061,303 -12,324 -1.15 78,853 31.76 0.0285
2021-02-11 2020-12-31 13F COHEN & STEERS COM 19247A100 1,061,303 -12,324 78,853 28,477.5123
2020-11-12 2020-09-30 13F COHEN & STEERS COM 19247A100 1,073,627 -14,275 -1.31 59,844 -19.16 0.0254
2020-08-13 2020-06-30 13F COHEN & STEERS COM 19247A100 1,087,902 -60,559 -5.27 74,028 41.83 0.0325
2020-05-14 2020-03-31 13F COHEN & STEERS COM 19247A100 1,148,461 -2,076 -0.18 52,195 -27.72 0.0272
2020-02-14 2019-12-31 13F COHEN & STEERS COM 19247A100 1,150,537 -6,302 -0.54 72,209 13.63 0.0263
2019-11-12 2019-09-30 13F COHEN & STEERS COM 19247A100 1,156,839 7,513 0.65 63,546 7.48 0.0247
2019-08-13 2019-06-30 13F COHEN & STEERS COM 19247A100 1,149,326 33,858 3.04 59,121 25.39 0.0230
2019-08-12 2019-03-31 13F/A-2 COHEN & STEERS COM 19247A100 1,115,468 45,050 4.21 47,151 28.35 0.0188
2019-05-10 2019-03-31 13F COHEN & STEERS COM 19247A100 1,115,468 45,050 47,151
2019-02-26 2018-12-31 13F/A-1 COHEN & STEERS COM 19247A100 1,070,418 37,604 3.64 36,737 -12.41 0.0166
2019-02-13 2018-12-31 13F COHEN & STEERS COM 19247A100 1,070,418 37,604 36,737
2018-11-13 2018-09-30 13F COHEN & STEERS COM 19247A100 1,032,814 29,456 2.94 41,943 0.23 0.0160
2018-08-10 2018-06-30 13F COHEN & STEERS COM 19247A100 1,003,358 131,016 15.02 41,848 17.98 0.0167
2018-05-11 2018-03-31 13F COHEN & STEERS COM 19247A100 872,342 122,510 16.34 35,470 0.03 0.0148
2018-02-12 2017-12-31 13F COHEN & STEERS COM 19247A100 749,832 39,050 5.49 35,460 26.33 0.0147
2017-11-13 2017-09-30 13F COHEN & STEERS COM 19247A100 710,782 70,357 10.99 28,069 8.11 0.0123
2017-08-11 2017-06-30 13F COHEN & STEERS COM 19247A100 640,425 75,497 13.36 25,963 14.99 0.0120
2017-05-12 2017-03-31 13F COHEN & STEERS COM 19247A100 564,928 12,674 2.29 22,579 21.68 0.0108
2017-02-09 2016-12-31 13F COHEN & STEERS COM 19247A100 552,254 51,958 10.39 18,556 -13.24 0.0093
2016-11-10 2016-09-30 13F COHEN & STEERS COM 19247A100 500,296 53,799 12.05 21,388 18.46 0.0116
2016-08-09 2016-06-30 13F COHEN & STEERS COM 19247A100 446,497 131,703 41.84 18,055 47.36 0.0104
2016-05-13 2016-03-31 13F COHEN & STEERS COM 19247A100 314,794 105,584 50.47 12,252 92.10 0.0073
2016-02-10 2015-12-31 13F COHEN & STEERS COM 19247A100 209,210 71,353 51.76 6,378 68.55 0.0040
2015-11-13 2015-09-30 13F COHEN & STEERS COM 19247A100 137,857 6,641 5.06 3,784 -15.38 0.0025
2015-08-14 2015-06-30 13F COHEN & STEERS COM 19247A100 131,216 29,689 29.24 4,472 7.58 0.0027
2015-05-14 2015-03-31 13F COHEN & STEERS COM 19247A100 101,527 0 0.00 4,157 -2.71 0.0026
2015-02-06 2014-12-31 13F COHEN & STEERS COM 19247A100 101,527 3,684 3.77 4,273 13.61 0.0028
2014-11-13 2014-09-30 13F COHEN & STEERS COM 19247A100 97,843 400 0.41 3,761 -11.02 0.0027
2014-08-08 2014-06-30 13F COHEN & STEERS COM 19247A100 97,443 2,000 2.10 4,227 11.15 0.0029
2014-05-14 2014-03-31 13F COHEN & STEERS COM 19247A100 95,443 -400 -0.42 3,803 -0.96 0.0028
2014-02-12 2013-12-31 13F COHEN & STEERS COM 19247A100 95,843 2,091 2.23 3,840 15.98 0.0030
2013-11-13 2013-09-30 13F COHEN & STEERS COM 19247A100 93,752 -1,784 -1.87 3,311 1.97 0.0029
2013-08-15 2013-06-30 13F COHEN & STEERS COM 19247A100 95,536 95,536 3,247 0.0031
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.