Cohen & Steers, Inc.
US ˙ NYSE ˙ US19247A1007

SecurityCNS / Cohen & Steers, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership180,008 shares
Latest Disclosed Value $ 11,301,442
Sei Investments Co reports 14.79% increase in ownership of CNS / Cohen & Steers, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 180,008 shares of Cohen & Steers, Inc. (US:CNS) valued at $11,300,902 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 156,813 shares of Cohen & Steers, Inc.. This represents a change in shares of 14.79% during the quarter. The current value of the position is $12,636,562 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)
2026-02-13 2025-12-31 13F COHEN & STEERS COM 19247A100 180,008 23,195 14.79 11,301 9.85 0.0112
2025-11-13 2025-09-30 13F COHEN & STEERS COM 19247A100 156,813 -25,637 -14.05 10,289 -25.16 0.0111
2025-08-14 2025-06-30 13F COHEN & STEERS COM 19247A100 182,450 1,287 0.71 13,747 -5.43 0.0159
2025-05-14 2025-03-31 13F/A-1 COHEN & STEERS COM 19247A100 181,163 23,798 15.12 14,537 0.03 0.0187
2025-05-13 2025-03-31 13F COHEN & STEERS COM 19247A100 161,455 4,090 14,469 0.0157
2025-02-11 2024-12-31 13F COHEN & STEERS COM 19247A100 157,365 -79,007 -33.42 14,532 -35.93 0.0187
2024-11-12 2024-09-30 13F COHEN & STEERS COM 19247A100 236,372 -7,232 -2.97 22,680 28.31 0.0295
2024-08-13 2024-06-30 13F COHEN & STEERS COM 19247A100 243,604 -22,004 -8.28 17,676 -13.45 0.0250
2024-05-07 2024-03-31 13F COHEN & STEERS COM 19247A100 265,608 38,620 17.01 20,423 18.81 0.0299
2024-02-14 2023-12-31 13F COHEN & STEERS COM 19247A100 226,988 21,261 10.33 17,190 33.29 0.0276
2023-11-14 2023-09-30 13F COHEN & STEERS COM 19247A100 205,727 12,854 6.66 12,897 15.31 0.0232
2023-08-11 2023-06-30 13F COHEN & STEERS COM 19247A100 192,873 2,252 1.18 11,185 -8.27 0.0195
2023-05-12 2023-03-31 13F COHEN & STEERS COM 19247A100 190,621 31,812 20.03 12,192 18.92 0.0226
2023-02-10 2022-12-31 13F COHEN & STEERS COM 19247A100 158,809 6,850 4.51 10,252 7.71 0.0228
2022-11-14 2022-09-30 13F COHEN & STEERS COM 19247A100 151,959 -10,617 -6.53 9,518 -8.15 0.0212
2022-08-15 2022-06-30 13F COHEN & STEERS COM 19247A100 162,576 1,870 1.16 10,362 -24.89 0.0224
2022-05-13 2022-03-31 13F COHEN & STEERS COM 19247A100 160,706 4,533 2.90 13,796 -4.44 0.0277
2022-02-14 2021-12-31 13F COHEN & STEERS COM 19247A100 156,173 -6,345 -3.90 14,437 6.08 0.0271
2021-11-12 2021-09-30 13F COHEN & STEERS COM 19247A100 162,518 6,783 4.36 13,609 6.51 0.0286
2021-08-06 2021-06-30 13F COHEN & STEERS COM 19247A100 155,735 2,628 1.72 12,777 26.82 0.0283
2021-05-12 2021-03-31 13F COHEN & STEERS COM 19247A100 153,107 29,610 23.98 10,075 9.82 0.0254
2021-02-08 2020-12-31 13F COHEN & STEERS COM 19247A100 123,497 17,343 16.34 9,174 54.99 0.0237
2020-12-04 2020-09-30 13F/A-1 COHEN & STEERS COM 19247A100 106,154 4,242 4.16 5,919 -14.67 0.0171
2020-11-06 2020-09-30 13F COHEN & STEERS COM 19247A100 106,772 4,860 5,953 14,333.5004
2020-08-17 2020-06-30 13F/A-1 COHEN & STEERS COM 19247A100 101,912 -7,099 -6.51 6,937 39.89 0.0215
2020-08-11 2020-06-30 13F COHEN & STEERS COM 19247A100 91,631 -17,380 5,796 15,721.9585
2020-05-14 2020-03-31 13F COHEN & STEERS COM 19247A100 109,011 4,353 4.16 4,959 -24.53 0.0182
2020-02-06 2019-12-31 13F COHEN & STEERS COM 19247A100 104,658 26,429 33.78 6,571 52.92 0.0196
2019-11-12 2019-09-30 13F COHEN & STEERS COM 19247A100 78,229 -9,372 -10.70 4,297 -4.62 0.0110
2019-08-14 2019-06-30 13F COHEN & STEERS COM 19247A100 87,601 -84,493 -49.10 4,505 -38.07 0.0147
2019-05-15 2019-03-31 13F COHEN & STEERS COM 19247A100 172,094 113,899 195.72 7,274 213.81 0.0244
2019-02-13 2018-12-31 13F COHEN & STEERS COM 19247A100 58,195 7,182 14.08 2,318 11.87 0.0083
2018-11-08 2018-09-30 13F COHEN & STEERS COM 19247A100 51,013 9,317 22.35 2,072 19.08 0.0075
2018-08-03 2018-06-30 13F COHEN & STEERS COM 19247A100 41,696 146 0.35 1,740 3.02 0.0059
2018-05-11 2018-03-31 13F COHEN & STEERS COM 19247A100 41,550 13,062 45.85 1,689 25.39 0.0065
2018-02-08 2017-12-31 13F COHEN & STEERS COM 19247A100 28,488 28,443 63,206.67 1,347 67,250.00 0.0047
2017-11-06 2017-09-30 13F COHEN & STEERS COM 19247A100 45 30 200.00 2 100.00 0.0000
2017-07-31 2017-06-30 13F COHEN & STEERS COM 19247A100 15 -938 -98.43 1 -97.56 0.0000
2016-11-04 2016-09-30 13F COHEN & STEERS COM 19247A100 953 -65 -6.39 41 0.00 0.0002
2016-08-11 2016-06-30 13F COHEN & STEERS COM 19247A100 1,018 904 792.98 41 720.00 0.0002
2015-05-14 2015-03-31 13F/A-1 COHEN & STEERS COM 19247A100 114 19 20.00 5 25.00 0.0000
2015-05-01 2015-03-31 13F COHEN & STEERS COM 19247A100 114 5
2015-02-10 2014-12-31 13F COHEN & STEERS COM 19247A100 95 95 4 0.0000
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.