Cohen & Steers, Inc. · Brief

Next report

82 days

Jan 21 · after closeest.Q4 FY26

Earnings

Expected move

No implied move.

Implied vs realized

8 reportsHistory

2 of 8≥ implied

avg implied: ±4.7%
avg realized: ±3.2%

Jan 22 '25±5.5%▲+3.05%×0.55

Apr 16 '25±5.2%▲+0.50%×0.10

Jul 17 '25±4.3%▼−3.80%×0.89

Oct 16 '25±3.2%▲+5.81%×1.79

Jan 22 '26±7.5%▼−4.17%×0.56

Q1 FY26±5.3%▲+3.14%×0.59

Q2 FY26±3.9%▲+4.42%×1.12

Q3 FY26±3.0%▲+0.94%×0.32

quarterimplied−10%0+10%realized×

Q3 FY26±3.0%▲+0.94%×0.32

Q2 FY26±3.9%▲+4.42%×1.12

Q1 FY26±5.3%▲+3.14%×0.59

Jan '26±7.5%▼−4.17%×0.56

Oct '25±3.2%▲+5.81%×1.79

Jul '25±4.3%▼−3.80%×0.89

2 older reports

Apr '25±5.2%▲+0.50%×0.10

Jan '25±5.5%▲+3.05%×0.55

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Jan 21 report · est.

Bull2

310managers reporting a position in latest quarterly filings13F · Jun 30 '26

31managers hold the majority of reported value13F · Jun 30 '26

Bear2 of 3

11.80%revenue share from the largest disclosed customer CPXSEC filings

5tracked funds holding CNSN-PORT · Aug 31 '26

AI captions · Oct 19 '26once per report · top 2 per case

Linked exposure

CNS report session

Suppliers 1

MORNMorningstar×0.40

Customers 1

CSRCohen & Steers Realty Shares, Inc. (CSR)×0.26

× = co-movement · max 500dSource: SEC filings · market data

Latest changes

30 daysAll changes

Oct 7report dateEarnings date confirmed: Oct 15, after close.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.