Cohen & Steers, Inc.
DE ˙ DB ˙ US19247A1007
60,50 € ↑0,50 (0,83%)
2026-06-03
AKTIENPREIS
SecurityDE:FG9 / Cohen & Steers, Inc.
InstitutionHolocene Advisors, LP
Latest Disclosed Ownership40,141 shares
Latest Disclosed Value $ 2,510,820
Holocene Advisors, LP reports 39.64% increase in ownership of FG9 / Cohen & Steers, Inc.

On May 15, 2026 - Holocene Advisors, LP filed a 13F-HR form disclosing ownership of 40,141 shares of Cohen & Steers, Inc. (DE:FG9) valued at $2,147,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,746 shares of Cohen & Steers, Inc.. This represents a change in shares of 39.64% during the quarter. The current value of the position is $2,428,530 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)
2026-05-15 2026-03-31 13F COHEN & STEERS COM 19247A100 40,141 11,395 39.64 2,511 39.14 0.0061
2026-02-17 2025-12-31 13F COHEN & STEERS COM 19247A100 28,746 446 1.58 1,805 -2.80 0.0038
2025-11-14 2025-09-30 13F COHEN & STEERS COM 19247A100 28,300 13,719 94.09 1,857 69.03 0.0042
2025-08-14 2025-06-30 13F COHEN & STEERS COM 19247A100 14,581 -7,337 -33.47 1,099 -37.54 0.0027
2025-05-15 2025-03-31 13F COHEN & STEERS COM 19247A100 21,918 15,155 224.09 1,759 181.73 0.0051
2025-02-14 2024-12-31 13F COHEN & STEERS COM 19247A100 6,763 -1,779 -20.83 624 -23.81 0.0020
2024-11-14 2024-09-30 13F COHEN & STEERS COM 19247A100 8,542 8,542 820 0.0033
2021-11-15 2021-09-30 13F COHEN & STEERS COM 19247A100 0 -16,751 -100.00 0 -100.00
2021-08-16 2021-06-30 13F COHEN & STEERS COM 19247A100 16,751 -5,161 -23.55 1,375 -3.98 0.0078
2021-05-17 2021-03-31 13F COHEN & STEERS COM 19247A100 21,912 16,180 282.27 1,432 236.15 0.0090
2021-02-16 2020-12-31 13F COHEN & STEERS COM 19247A100 5,732 5,732 426 0.0027
2020-11-16 2020-09-30 13F COHEN & STEERS COM 19247A100 0 -21,146 -100.00 0 -100.00
2020-08-14 2020-06-30 13F COHEN & STEERS COM 19247A100 21,146 366 1.76 1,439 52.44 0.0126
2020-05-15 2020-03-31 13F COHEN & STEERS COM 19247A100 20,780 257 1.25 944 -26.71 0.0101
2020-02-14 2019-12-31 13F COHEN & STEERS COM 19247A100 20,523 -6,574 -24.26 1,288 -13.44 0.0115
2019-11-14 2019-09-30 13F COHEN & STEERS COM 19247A100 27,097 27,097 1,488 0.0153
2019-02-14 2018-12-31 13F COHEN & STEERS COM 19247A100 0 -10,935 -100.00 0 -100.00
2018-11-14 2018-09-30 13F COHEN & STEERS COM 19247A100 10,935 2,985 37.55 444 33.73 0.0072
2018-08-14 2018-06-30 13F COHEN & STEERS COM 19247A100 7,950 2,588 48.27 332 52.29 0.0071
2018-05-15 2018-03-31 13F COHEN & STEERS COM 19247A100 5,362 867 19.29 218 2.35 0.0049
2018-02-14 2017-12-31 13F COHEN & STEERS COM 19247A100 4,495 4,495 213 0.0054
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.