Cohen & Steers, Inc.
US ˙ NYSE ˙ US19247A1007

SecurityCNS / Cohen & Steers, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership2,500 shares
Latest Disclosed Value $ 158,425
Whittier Trust Co ownership in CNS / Cohen & Steers, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 2,500 shares of Cohen & Steers, Inc. (US:CNS) valued at $156,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,500 shares of Cohen & Steers, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $175,500 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)
2026-04-28 2026-03-31 13F COHEN & STEER common 19247A100 2,500 0 0.00 158 -4.82 0.0018
2026-01-26 2025-12-31 13F COHEN & STEER common 19247A100 2,500 0 0.00 166 1.22 0.0018
2025-10-31 2025-09-30 13F COHEN & STEERS common 19247A100 2,500 0 0.00 164 -12.77 0.0019
2025-07-30 2025-06-30 13F COHEN & STEERS INC COM US SMALL-CAP EQUITIES 19247A100 2,500 0 0.00 188 -6.00 0.0023
2025-05-02 2025-03-31 13F COHEN & STEERS INC COM US SMALL-CAP EQUITIES 19247A100 2,500 0 0.00 201 -13.04 0.0028
2025-02-11 2024-12-31 13F COHEN & STEERS INC COM US SMALL-CAP EQUITIES 19247A100 2,500 0 0.00 231 -3.77 0.0030
2024-10-21 2024-09-30 13F COHEN & STEERS INC COM US SMALL-CAP EQUITIES 19247A100 2,500 0 0.00 240 32.04 0.0032
2024-07-29 2024-06-30 13F COHEN & STEERS INC COM US SMALL-CAP EQUITIES 19247A100 2,500 0 0.00 181 -5.73 0.0026
2024-05-02 2024-03-31 13F COHEN & STEERS INC COM US SMALL-CAP EQUITIES 19247A100 2,500 0 0.00 192 1.59 0.0028
2024-01-11 2023-12-31 13F COHEN & STEERS INC COM US SMALL-CAP EQUITIES 19247A100 2,500 0 0.00 189 21.15 0.0031
2023-10-27 2023-09-30 13F COHEN & STEERS INC COM US SMALL-CAP EQUITIES 19247A100 2,500 0 0.00 157 8.33 0.0028
2023-07-24 2023-06-30 13F COHEN & STEERS INC COM US SMALL-CAP EQUITIES 19247A100 2,500 0 0.00 145 -9.43 0.0025
2023-04-21 2023-03-31 13F COHEN & STEERS INC COM US SMALL-CAP EQUITIES 19247A100 2,500 0 0.00 160 -1.24 0.0029
2023-01-25 2022-12-31 13F COHEN & STEERS INC COM US SMALL-CAP EQUITIES 19247A100 2,500 0 0.00 161 2.55 0.0031
2022-10-21 2022-09-30 13F COHEN & STEERS INC COM US SMALL-CAP EQUITIES 19247A100 2,500 2,500 157 0.0033
2018-07-27 2018-06-30 13F/A-1 COHEN & STEERS INC COM US SMALL-CAP EQUITIES 19247A100 0 -151 -100.00 0 -100.00
2018-05-01 2018-03-31 13F COHEN & STEERS INC COM US SMALL-CAP EQUITIES 19247A100 151 0 0.00 6 -14.29 0.0002
2018-02-07 2017-12-31 13F COHEN & STEERS INC COM US SMALL-CAP EQUITIES 19247A100 151 0 0.00 7 16.67 0.0002
2017-10-23 2017-09-30 13F COHEN & STEERS INC COM US SMALL-CAP EQUITIES 19247A100 151 0 0.00 6 0.00 0.0002
2017-07-20 2017-06-30 13F COHEN & STEERS INC COM US SMALL-CAP EQUITIES 19247A100 151 0 0.00 6 0.00 0.0002
2017-04-26 2017-03-31 13F COHEN & STEERS US SMALL AND MID-CAP EQUITIES 19247A100 151 -27,702 -99.46 6 -99.39 0.0002
2013-11-18 2013-09-30 13F COHEN & STEERS COM 19247A100 27,853 -3,987 -12.52 983 -9.15 0.0532
2013-08-14 2013-06-30 13F COHEN & STEERS COM 19247A100 31,840 31,840 1,082 0.0606
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.