Cohen & Steers, Inc.
US ˙ NYSE ˙ US19247A1007

SecurityCNS / Cohen & Steers, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership937 shares
Latest Disclosed Value $ 58,609
Signaturefd, Llc reports 61.27% increase in ownership of CNS / Cohen & Steers, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 937 shares of Cohen & Steers, Inc. (US:CNS) valued at $58,609 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 581 shares of Cohen & Steers, Inc.. This represents a change in shares of 61.27% during the quarter. The current value of the position is $69,282 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)
2026-04-07 2026-03-31 13F COHEN & STEERS COM 19247A100 937 356 61.27 59 61.11 0.0009
2026-01-20 2025-12-31 13F COHEN & STEERS COM 19247A100 581 1 0.17 36 -5.26 0.0006
2025-10-21 2025-09-30 13F COHEN & STEERS COM 19247A100 580 11 1.93 38 -9.52 0.0006
2025-07-16 2025-06-30 13F COHEN & STEERS COM 19247A100 569 -44 -7.18 43 -14.29 0.0007
2025-05-02 2025-03-31 13F COHEN & STEERS COM 19247A100 613 -49 -7.40 49 -19.67 0.0009
2025-02-10 2024-12-31 13F COHEN & STEERS COM 19247A100 662 14 2.16 61 -1.61 0.0012
2024-10-21 2024-09-30 13F COHEN & STEERS COM 19247A100 648 107 19.78 62 58.97 0.0012
2024-07-29 2024-06-30 13F COHEN & STEERS COM 19247A100 541 -9 -1.64 39 -7.14 0.0008
2024-05-03 2024-03-31 13F COHEN & STEERS COM 19247A100 550 29 5.57 42 7.69 0.0009
2024-02-01 2023-12-31 13F COHEN & STEERS COM 19247A100 521 103 24.64 39 50.00 0.0009
2023-11-03 2023-09-30 13F COHEN & STEERS COM 19247A100 418 214 104.90 26 136.36 0.0007
2023-08-01 2023-06-30 13F COHEN & STEERS COM 19247A100 204 82 67.21 12 57.14 0.0003
2023-04-28 2023-03-31 13F COHEN & STEERS COM 19247A100 122 22 22.00 8 16.67 0.0002
2023-01-30 2022-12-31 13F COHEN & STEERS COM 19247A100 100 -227 -69.42 6 -70.00 0.0002
2022-11-08 2022-09-30 13F COHEN & STEERS COM 19247A100 327 -78 -19.26 20 -23.08 0.0007
2022-08-10 2022-06-30 13F COHEN & STEERS COM 19247A100 405 65 19.12 26 -10.34 0.0009
2022-05-02 2022-03-31 13F COHEN & STEERS COM 19247A100 340 243 250.52 29 222.22 0.0009
2022-01-25 2021-12-31 13F COHEN & STEERS COM 19247A100 97 43 79.63 9 80.00 0.0003
2021-10-28 2021-09-30 13F COHEN & STEERS COM 19247A100 54 23 74.19 5 66.67 0.0002
2021-07-26 2021-06-30 13F COHEN & STEERS COM 19247A100 31 0 0.00 3 50.00 0.0001
2021-04-30 2021-03-31 13F COHEN & STEERS COM 19247A100 31 0 0.00 2 0.00 0.0001
2021-02-11 2020-12-31 13F COHEN & STEERS COM 19247A100 31 -24 -43.64 2 -33.33 0.0001
2020-11-03 2020-09-30 13F COHEN & STEERS COM 19247A100 55 13 30.95 3 0.00 0.0002
2020-07-30 2020-06-30 13F COHEN & STEERS COM 19247A100 42 -40 -48.78 3 -25.00 0.0002
2020-04-23 2020-03-31 13F COHEN & STEERS COM 19247A100 82 40 95.24 4 33.33 0.0003
2020-02-05 2019-12-31 13F COHEN & STEERS COM 19247A100 42 16 61.54 3 200.00 0.0002
2019-07-31 2019-06-30 13F COHEN & STEERS COM 19247A100 26 26 -99.51 1 -98.63 0.0001
2015-04-15 2015-03-31 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 0 -1,400 -100.00 0 -100.00
2015-02-13 2014-12-31 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,400 0 0.00 31 3.33 0.0077
2014-11-13 2014-09-30 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,400 0 0.00 30 0.00 0.0098
2014-08-14 2014-06-30 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,400 0 0.00 30 3.45 0.0104
2014-05-16 2014-03-31 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 1,400 1,400 29 0.0117
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.