Cohen & Steers, Inc.
DE ˙ DB ˙ US19247A1007
60,50 € ↑0,50 (0,83%)
2026-06-03
AKTIENPREIS
SecurityDE:FG9 / Cohen & Steers, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership481,557 shares
Latest Disclosed Value $ 30,232,148
Norges Bank ownership in FG9 / Cohen & Steers, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 481,557 shares of Cohen & Steers, Inc. (DE:FG9) valued at $25,763,300 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Cohen & Steers, Inc.. The current value of the position is $29,134,198 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)
2026-02-10 2025-12-31 13F COHEN & STEERS COM 19247A100 481,557 481,557 30,232 0.0032
2025-11-13 2025-09-30 13F COHEN & STEERS COM 19247A100 0 -370,004 -100.00 0 -100.00
2025-08-13 2025-06-30 13F COHEN & STEERS COM 19247A100 370,004 0 0.00 27,880 -6.11 0.0035
2026-05-11 2025-03-31 13F/A-1 COHEN & STEERS COM 19247A100 370,004 0 0.00 29,693 -13.09 0.0042
2025-02-12 2024-12-31 13F COHEN & STEERS COM 19247A100 370,004 3,822 1.04 34,166 -2.76 0.0045
2025-11-12 2024-09-30 13F/A-1 COHEN & STEERS COM 19247A100 366,182 0 0.00 35,135 32.24 0.0049
2024-08-14 2024-06-30 13F COHEN & STEERS COM 19247A100 366,182 29,223 8.67 26,570 2.56 0.0040
2025-05-14 2024-03-31 13F/A-1 COHEN & STEERS COM 19247A100 336,959 -19,002 -5.34 25,909 -3.89 0.0041
2024-02-09 2023-12-31 13F COHEN & STEERS COM 19247A100 355,961 88,180 32.93 26,957 60.58 0.0047
2024-11-13 2023-09-30 13F/A-1 COHEN & STEERS COM 19247A100 267,781 6,768 2.59 16,787 10.91 0.0034
2024-08-14 2023-06-30 13F/A-1 COHEN & STEERS COM 19247A100 261,013 10,628 4.24 15,136 -5.48 0.0030
2024-05-15 2023-03-31 13F/A-1 COHEN & STEERS COM 19247A100 250,385 7,269 2.99 16,015 2.03 0.0035
2023-02-14 2022-12-31 13F COHEN & STEERS COM 19247A100 243,116 22,457 10.18 15,696 13.58 0.0038
2023-11-13 2022-09-30 13F/A-1 COHEN & STEERS COM 19247A100 220,659 7,197 3.37 13,820 1.80 0.0037
2023-08-14 2022-06-30 13F/A-1 COHEN & STEERS COM 19247A100 213,462 4,780 2.29 13,574 -24.26 0.0035
2023-05-12 2022-03-31 13F/A-1 COHEN & STEERS COM 19247A100 208,682 0 0.00 17,924 -7.16 0.0039
2022-03-09 2021-12-31 13F/A-1 COHEN & STEERS COM 19247A100 208,682 -2,721 -1.29 19,305 9.01 0.0040
2022-11-14 2021-09-30 13F/A-1 COHEN & STEERS COM 19247A100 211,403 -2,886 -1.35 17,709 0.67 0.0039
2022-08-15 2021-06-30 13F/A-1 COHEN & STEERS COM 19247A100 214,289 -35,281 -14.14 17,591 7.89 0.0038
2022-05-09 2021-03-31 13F/A-1 COHEN & STEERS COM 19247A100 249,570 -38,366 -13.32 16,304 -23.79 0.0037
2021-03-02 2020-12-31 13F/A-1 COHEN & STEERS COM 19247A100 287,936 0 0.00 21,394 33.30 0.0050
2021-11-12 2020-09-30 13F/A-1 COHEN & STEERS COM 19247A100 287,936 32,522 12.73 16,050 -7.66 0.0043
2021-08-13 2020-06-30 13F/A-1 COHEN & STEERS COM 19247A100 255,414 95,771 59.99 17,381 139.54 0.0050
2021-05-07 2020-03-31 13F/A-1 COHEN & STEERS COM 19247A100 159,643 3,895 2.50 7,256 -25.77 0.0026
2020-03-03 2019-12-31 13F/A-1 COHEN & STEERS COM 19247A100 155,748 8,567 5.82 9,775 20.92 0.0027
2020-11-13 2019-09-30 13F/A-1 COHEN & STEERS COM 19247A100 147,181 0 0.00 8,084 6.78 0.0025
2020-08-13 2019-06-30 13F/A-1 COHEN & STEERS COM 19247A100 147,181 0 0.00 7,571 21.70 0.0023
2020-05-11 2019-03-31 13F/A-2 COHEN & STEERS COM 19247A100 147,181 0 0.00 6,221 23.16 0.0020
2019-03-04 2018-12-31 13F/A-1 COHEN & STEERS COM 19247A100 147,181 0 0.00 5,051 -15.49 0.0019
2019-12-02 2018-09-30 13F/A-3 COHEN & STEERS COM 19247A100 147,181 53,378 56.90 5,977 52.75 0.0019
2019-12-02 2018-09-30 13F/A-2 COHEN & STEERS COM 19247A100 147,181 53,378 5,977 0.0019
2019-11-12 2018-09-30 13F/A-1 COHEN & STEERS COM 19247A100 147,181 53,378 5,977 0.0019
2019-08-12 2018-06-30 13F/A-1 COHEN & STEERS COM 19247A100 93,803 2,900 3.19 3,913 5.87 0.0013
2019-05-15 2018-03-31 13F/A-2 COHEN & STEERS COM 19247A100 90,903 0 0.00 3,696 -14.03 0.0013
2018-03-05 2017-12-31 13F/A-1 COHEN & STEERS COM 19247A100 90,903 5,394 6.31 4,299 27.30 0.0015
2018-11-13 2017-09-30 13F/A-1 COHEN & STEERS COM 19247A100 85,509 55,435 184.33 3,377 177.03 0.0013
2018-07-24 2017-06-30 13F/A-1 COHEN & STEERS COM 19247A100 30,074 -75,857 -71.61 1,219 -71.21 0.0005
2018-05-11 2017-03-31 13F/A-1 COHEN & STEERS COM 19247A100 105,931 -47,458 -30.94 4,234 -17.85 0.0017
2017-03-02 2016-12-31 13F/A-1 COHEN & STEERS COM 19247A100 153,389 600 0.39 5,154 -17.39 0.0023
2017-11-13 2016-09-30 13F/A-1 COHEN & STEERS COM 19247A100 152,789 25,000 19.56 6,239 20.72 0.0029
2017-08-09 2016-06-30 13F/A-1 COHEN & STEERS COM 19247A100 127,789 0 0.00 5,168 3.90 0.0025
2017-05-10 2016-03-31 13F/A-1 COHEN & STEERS COM 19247A100 127,789 0 0.00 4,974 27.70 0.0024
2016-04-18 2015-12-31 13F/A-2 COHEN & STEERS COM 19247A100 127,789 -25,000 -16.36 3,895 -7.13 0.0019
2016-03-16 2015-12-31 13F/A-1 COHEN & STEERS COM 19247A100 127,789 0 3,895 0.0020
2016-11-14 2015-09-30 13F/A-2 COHEN & STEERS COM 19247A100 152,789 0 0.00 4,194 -19.45 0.0022
2016-08-12 2015-06-30 13F/A-1 COHEN & STEERS COM 19247A100 152,789 0 0.00 5,207 -16.78 0.0026
2016-05-13 2015-03-31 13F/A-1 COHEN & STEERS COM 19247A100 152,789 -3,609 -2.31 6,257 -4.92 0.0031
2015-03-19 2014-12-31 13F/A-1 COHEN & STEERS COM 19247A100 156,398 0 6,581 0.0034
2016-04-18 2014-12-31 13F/A-2 COHEN & STEERS COM 19247A100 156,398 0 0.00 6,581 9.46 0.0033
2015-11-12 2014-09-30 13F/A-1 COHEN & STEERS COM 19247A100 156,398 25,310 19.31 6,012 5.71 0.0033
2015-08-10 2014-06-30 13F/A-1 COHEN & STEERS COM 19247A100 131,088 0 0.00 5,687 8.86 0.0031
2015-05-12 2014-03-31 13F/A-1 COHEN & STEERS COM 19247A100 131,088 0 0.00 5,224 -0.53 0.0029
2014-03-07 2013-12-31 13F/A-1 COHEN & STEERS COM 19247A100 131,088 0 5,252 0.0032
2014-03-20 2013-12-31 13F/A-2 COHEN & STEERS COM 19247A100 131,088 0 5,252 0.0031
2014-05-12 2013-12-31 13F/A-3 COHEN & STEERS COM 19247A100 131,088 0 0.00 5,252 13.48 0.0030
2014-11-14 2013-09-30 13F/A-1 COHEN & STEERS COM 19247A100 131,088 0 0.00 4,628 3.88 0.0027
2014-08-14 2013-06-30 13F/A-1 COHEN & STEERS COM 19247A100 131,088 0 0.00 4,455 -5.77 0.0028
2014-04-04 2013-03-31 13F/A-1 COHEN & STEERS COM 19247A100 131,088 30,003 4,728 0.0031
2014-05-12 2013-03-31 13F/A-2 COHEN & STEERS COM 19247A100 131,088 30,003 29.68 4,728 57.92 0.0031
2013-11-14 2012-09-30 13F/A-1 COHEN & STEERS COM 19247A100 101,085 0 0.00 2,994 -10.25 0.0020
2013-08-15 2012-06-30 13F/A-1 COHEN & STEERS COM 19247A100 101,085 101,085 3,336 0.0027
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.