Cohen & Steers, Inc.
DE ˙ DB ˙ US19247A1007
60,50 € ↑0,50 (0,83%)
2026-06-03
AKTIENPREIS
SecurityDE:FG9 / Cohen & Steers, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership31,331 shares
Latest Disclosed Value $ 1,959,784
Stifel Financial Corp reports 1.52% decrease in ownership of FG9 / Cohen & Steers, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 31,331 shares of Cohen & Steers, Inc. (DE:FG9) valued at $1,676,208 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 31,816 shares of Cohen & Steers, Inc.. This represents a change in shares of -1.52% during the quarter. The current value of the position is $1,895,526 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)
2026-05-12 2026-03-31 13F COHEN & STEERS COM 19247A100 31,331 -485 -1.52 1,960 -1.90 0.0018
2026-02-13 2025-12-31 13F COHEN & STEERS COM 19247A100 31,816 -12,601 -28.37 1,997 -31.47 0.0018
2025-11-12 2025-09-30 13F COHEN & STEERS COM 19247A100 44,417 -2,296 -4.92 2,914 -17.19 0.0027
2025-08-14 2025-06-30 13F COHEN & STEERS COM 19247A100 46,713 -1,674 -3.46 3,520 -9.37 0.0034
2025-05-14 2025-03-31 13F COHEN & STEERS COM 19247A100 48,387 1,260 2.67 3,883 -10.76 0.0041
2025-02-13 2024-12-31 13F COHEN & STEERS COM 19247A100 47,127 1,893 4.18 4,352 0.25 0.0045
2024-11-14 2024-09-30 13F COHEN & STEERS COM 19247A100 45,234 4,260 10.40 4,340 45.98 0.0046
2024-08-13 2024-06-30 13F COHEN & STEERS COM 19247A100 40,974 1,896 4.85 2,973 -1.03 0.0033
2024-05-14 2024-03-31 13F COHEN & STEERS COM 19247A100 39,078 2,871 7.93 3,005 9.60 0.0034
2024-02-12 2023-12-31 13F COHEN & STEERS COM 19247A100 36,207 566 1.59 2,742 22.69 0.0035
2023-11-13 2023-09-30 13F COHEN & STEERS COM 19247A100 35,641 1,348 3.93 2,234 12.37 0.0031
2023-08-14 2023-06-30 13F COHEN & STEERS COM 19247A100 34,293 3,126 10.03 1,989 -0.25 0.0027
2023-05-12 2023-03-31 13F COHEN & STEERS COM 19247A100 31,167 5,542 21.63 1,993 20.50 0.0029
2023-02-13 2022-12-31 13F COHEN & STEERS COM 19247A100 25,625 2,060 8.74 1,654 12.06 0.0025
2022-11-14 2022-09-30 13F COHEN & STEERS COM 19247A100 23,565 1,737 7.96 1,476 6.34 0.0024
2022-08-15 2022-06-30 13F COHEN & STEERS COM 19247A100 21,828 4,383 25.12 1,388 -7.34 0.0022
2022-05-13 2022-03-31 13F COHEN & STEERS COM 19247A100 17,445 3,277 23.13 1,498 14.26 0.0020
2022-02-14 2021-12-31 13F COHEN & STEERS COM 19247A100 14,168 2,301 19.39 1,311 31.89 0.0017
2021-11-15 2021-09-30 13F COHEN & STEERS COM 19247A100 11,867 2,193 22.67 994 25.19 0.0015
2021-08-13 2021-06-30 13F COHEN & STEERS COM 19247A100 9,674 957 10.98 794 39.54 0.0012
2021-05-14 2021-03-31 13F COHEN & STEERS COM 19247A100 8,717 484 5.88 569 -7.03 0.0009
2021-02-12 2020-12-31 13F COHEN & STEERS COM 19247A100 8,233 -1,803 -17.97 612 9.48 0.0011
2020-11-16 2020-09-30 13F COHEN & STEERS COM 19247A100 10,036 9 0.09 559 -18.04 0.0011
2020-08-14 2020-06-30 13F COHEN & STEERS COM 19247A100 10,027 1,774 21.50 682 82.35 0.0016
2020-05-14 2020-03-31 13F COHEN & STEERS COM 19247A100 8,253 4,990 152.93 374 81.55 0.0010
2020-02-13 2019-12-31 13F COHEN & STEERS COM 19247A100 3,263 -13,619 -80.67 206 -70.01 0.0004
2017-08-14 2017-06-30 13F COHEN & STEERS COM 19247A100 16,882 -31,688 -65.24 687 -58.49 0.0026
2015-08-17 2015-06-30 13F/A-1 COHEN & STEERS COM 19247A100 48,570 -11,989 -19.80 1,655 -33.27 0.0086
2015-08-17 2015-06-30 13F COHEN & STEERS COM 19247A100 48,535 1,654
2015-05-14 2015-03-31 13F COHEN & STEERS COM 19247A100 60,559 1,389 2.35 2,480 -0.40 0.0136
2015-02-13 2014-12-31 13F COHEN & STEERS COM 19247A100 59,170 5,846 10.96 2,490 21.52 0.0138
2014-11-13 2014-09-30 13F COHEN & STEERS COM 19247A100 53,324 -1,359 -2.49 2,049 -13.62 0.0180
2014-08-14 2014-06-30 13F COHEN & STEERS COM 19247A100 54,683 1,832 3.47 2,372 12.63 0.0213
2014-05-15 2014-03-31 13F COHEN & STEERS COM 19247A100 52,851 52,851 2,106 0.0202
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.