CNS
Cohen & Steers, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+0.94%
vs ±3.0% implied · ×0.32
shaded = implied · ▲▼ = realized
No thesis.
Cohen & Steers, Inc.
72.59
Fund move
Fund move
Largest filed tie
11.80%
of CNS revenue · Cohen & Steers Preferred Securities and Income Fund, Inc. (CPX)
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $343.4M | 15.52% | +2.87% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $129.6M | 5.86% | +3.08% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $96.0M | 4.34% | +0.30% | |
| 4 | Dimensional Fund AdvisorsDimensional | $91.3M | 4.12% | +2.06% | |
| 5 | State StreetState Streetindex-like | $90.8M | 4.10% | +3.81% | |
| 6 | Wasatch AdvisorsWasatch | $90.3M | 4.08% | −43.46% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $81.0M | 3.66% | +10.07% | |
| 8 | Victory Capital ManagementVictory | $73.3M | 3.31% | +40.53% | |
| 9 | Goldman Sachs GroupGoldman Sachs | $70.4M | 3.18% | +12.52% | |
| 10 | Geode Capital ManagementGeodeindex-like | $67.5M | 3.05% | +9.44% | |
| 11 | Copeland Capital ManagementCopeland | $58.5M | 2.65% | −4.45% | |
| 12 | Morgan StanleyMorgan Stanley | $43.4M | 1.96% | +27.42% | |
| 13 | BtimBtim | $40.7M | 1.84% | −4.28% | |
| 14 | Woodline PartnersWoodline Partners | $39.5M | 1.78% | new | |
| 15 | Millennium ManagementMillennium | $36.9M | 1.67% | +97.67% | |
| 16 | NuveenNuveenindex-like | $35.3M | 1.59% | +87.22% | |
| 17 | AQR Capital ManagementAQR | $34.4M | 1.55% | +87.66% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $32.5M | 1.47% | +0.15% | |
| 19 | DAVENPORTDAVENPORT | $32.0M | 1.45% | +0.64% | |
| 20 | Two Sigma InvestmentsTwo Sigma | $28.2M | 1.27% | −12.14% | |
| 21 | Grantham, Mayo, Van OtterlooGrantham, Mayo, Van Otterloo | $27.7M | 1.25% | +1.91% | |
| 22 | InvescoInvesco | $27.5M | 1.24% | +9.91% | |
| 23 | Segall Bryant & HamillSegall Bryant & Hamill | $26.9M | 1.22% | new | |
| 24 | Norges BankNorges Bankindex-like | $26.9M | 1.22% | — | |
| 25 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $26.8M | 1.21% | +16.09% |
310 managers report $2.2B of Cohen & Steers on form 13F for the quarter ended Jun 30 '26. 31 of them hold 80% of it; BlackRock is largest at 15.52%.
Expected move
No implied move.
No implied move.
No implied move.