Market Data · 13F holdings

Cohen & Steers Inc

Institutional managers reporting a position on Form 13F-HR, as of Mar 31, 2026

CNS
Reported holdings
295
293 filings · +2.8% QoQ
Combined value
$1.66B
as of Mar 31, 2026
Quarter change
−3.0%
from $1.71B on Dec 31, 2025
Top-10 concentration
57.1%
of combined value

1Largest holdersEvery position of a manager summed

  1. 1BlackRock, Inc.
    $274.22M16.6%
  2. 2WASATCH ADVISORS LP
    $131.2M7.9%
  3. 3VANGUARD PORTFOLIO MANAGEMENT LLC
    $103.27M6.2%
  4. 4VANGUARD CAPITAL MANAGEMENT LLC
    $78.65M4.7%
  5. 5DIMENSIONAL FUND ADVISORS LP
    $73.47M4.4%
  6. 6STATE STREET CORP
    $71.84M4.3%
  7. 7CHARLES SCHWAB INVESTMENT MANAGEMENT INC
    $60.49M3.7%
  8. 8GOLDMAN SACHS GROUP INC
    $51.36M3.1%
  9. 9GEODE CAPITAL MANAGEMENT, LLC
    $50.64M3.1%
  10. 10Copeland Capital Management, LLC
    $50.32M3.0%

2HoldersChange from Dec 31, 2025

HolderQuantityChangeValueShareFiled
BlackRock, Inc.Common shares4.4M+101.7K+2.4%$274.22M16.56%May 13, 2026
WASATCH ADVISORS LPCommon shares2.1M+96,105+4.8%$131.2M7.92%Apr 21, 2026
VANGUARD PORTFOLIO MANAGEMENT LLCCommon shares1.7MNew$103.27M6.24%May 8, 2026
VANGUARD CAPITAL MANAGEMENT LLCCommon shares · Amendment 1 (restatement)1.3MNew$78.65M4.75%May 15, 2026
DIMENSIONAL FUND ADVISORS LPCommon shares1.2M+50,580+4.5%$73.47M4.44%May 7, 2026
STATE STREET CORPCommon shares1.1M−32,050−2.7%$71.84M4.34%May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INCCommon shares967K−165K−14.6%$60.49M3.65%May 15, 2026
GOLDMAN SACHS GROUP INCCommon shares821.2K+51,029+6.6%$51.36M3.10%May 15, 2026
GEODE CAPITAL MANAGEMENT, LLCCommon shares809.4K+32,491+4.2%$50.64M3.06%May 15, 2026
Copeland Capital Management, LLCCommon shares804.5K−216−0.0%$50.32M3.04%May 6, 2026
VICTORY CAPITAL MANAGEMENT INCCommon shares684.9K+77,317+12.7%$42.84M2.59%May 15, 2026
Boston Trust Walden CorpCommon shares558.4K−73,670−11.7%$34.93M2.11%Apr 24, 2026
MORGAN STANLEYCommon shares447.2K+36,405+8.9%$27.97M1.69%May 15, 2026
Bank of New York Mellon CorpCommon shares426.4K−1,348−0.3%$26.67M1.61%May 5, 2026
DAVENPORT & Co LLCCommon shares421.5KNew$26.36M1.59%Apr 15, 2026
TWO SIGMA INVESTMENTS, LPCommon shares421K+255.9K+155.1%$26.33M1.59%May 15, 2026
Grantham, Mayo, Van Otterloo & Co. LLCCommon shares357.5K+107K+42.7%$22.36M1.35%May 14, 2026
Clearbridge Investments, LLCCommon shares340.4K−88,654−20.7%$21.29M1.29%May 13, 2026
Invesco Ltd.Common shares328.1K+202.4K+161.0%$20.52M1.24%May 12, 2026
NORTHERN TRUST CORPCommon shares312.5K−2,189−0.7%$19.55M1.18%May 14, 2026
GAMCO INVESTORS, INC. ET ALCommon shares303.1K+9,745+3.3%$18.96M1.14%May 14, 2026
MetLife Investment Management, LLCCommon shares279.3K+30,039+12.1%$17.47M1.05%May 14, 2026
Nuveen, LLCCommon shares247.4K−9,515−3.7%$15.47M0.93%Apr 30, 2026
MILLENNIUM MANAGEMENT LLCCommon shares245.4K−193.4K−44.1%$15.35M0.93%May 15, 2026
AQR CAPITAL MANAGEMENT LLCCommon shares240.7K+164.5K+216.0%$15.06M0.91%May 15, 2026
Showing 25 of 295

3Report periods

Report dateFilingsHoldingsCombined valueLatest filed
Mar 31, 2026293295$1.66BMay 21, 2026
Dec 31, 2025285287$1.71BMay 27, 2026
Sep 30, 2025290295$1.86BMay 27, 2026
Jun 30, 2025290290$2.21BMay 21, 2026
Mar 31, 202599$127.49MMay 11, 2026

Filings for a quarter keep arriving for months after it ends, so the most recent and the earliest periods can be incomplete.

4About this data

Each row is one manager's position as disclosed in one Form 13F-HR filing; managers below the Form 13F reporting threshold do not appear. Values, quantities and manager names are as reported in each filing. A row totals the entries of one filing that share a security class and option type; a value or quantity is shown as not comparable when those entries differ in currency or unit. A restatement replaces the original filing and every earlier amendment for the same period; an amendment adding new holdings is listed alongside the filing it supplements and labelled as such. Positions are matched to this listing through the security identifiers reported in the filing.