Cohen & Steers, Inc.
DE ˙ DB ˙ US19247A1007
60,50 € ↑0,50 (0,83%)
2026-06-03
DELAT PRIS
SecurityDE:FG9 / Cohen & Steers, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership1,148,561 shares
Latest Disclosed Value $ 71,842,491
State Street Corp reports 2.71% decrease in ownership of FG9 / Cohen & Steers, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 1,148,561 shares of Cohen & Steers, Inc. (DE:FG9) valued at $61,448,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,180,611 shares of Cohen & Steers, Inc.. This represents a change in shares of -2.71% during the quarter. The current value of the position is $69,487,940 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 1,148,561 -32,050 -2.71 71,842 -3.07 0.0025
2026-02-13 2025-12-31 13F COHEN & STEERS COM 19247A100 1,180,611 12,042 1.03 74,119 -3.33 0.0025
2025-11-14 2025-09-30 13F COHEN & STEERS COM 19247A100 1,168,569 51,603 4.62 76,670 -8.90 0.0027
2025-08-14 2025-06-30 13F COHEN & STEERS COM 19247A100 1,116,966 9,099 0.82 84,163 -5.33 0.0032
2025-05-15 2025-03-31 13F COHEN & STEERS COM 19247A100 1,107,867 -32,272 -2.83 88,906 -15.55 0.0037
2025-02-14 2024-12-31 13F COHEN & STEERS COM 19247A100 1,140,139 41,974 3.82 105,280 -0.08 0.0042
2024-11-14 2024-09-30 13F COHEN & STEERS COM 19247A100 1,098,165 8,774 0.81 105,369 33.30 0.0043
2024-08-14 2024-06-30 13F COHEN & STEERS COM 19247A100 1,089,391 444,022 68.80 79,046 59.30 0.0035
2024-05-15 2024-03-31 13F COHEN & STEERS COM 19247A100 645,369 11,189 1.76 49,622 3.32 0.0022
2024-02-14 2023-12-31 13F COHEN & STEERS COM 19247A100 634,180 -5,322 -0.83 48,026 19.80 0.0023
2023-11-14 2023-09-30 13F COHEN & STEERS COM 19247A100 639,502 61,961 10.73 40,090 19.70 0.0022
2023-08-14 2023-06-30 13F COHEN & STEERS COM 19247A100 577,541 28,126 5.12 33,492 -4.69 0.0018
2023-05-15 2023-03-31 13F COHEN & STEERS COM 19247A100 549,415 14,755 2.76 35,141 1.80 0.0020
2023-05-15 2022-12-31 13F/A-99 COHEN & STEERS COM 19247A100 534,660 15,115 2.91 34,518 6.08 0.0020
2023-05-15 2022-12-31 13F COHEN & STEERS COM 19247A100 534,660 15,115 34,518 0.0020
2022-11-15 2022-09-30 13F COHEN & STEERS COM 19247A100 519,545 -10,019 -1.89 32,539 -3.37 0.0021
2022-08-15 2022-06-30 13F COHEN & STEERS COM 19247A100 529,564 -6,424 -1.20 33,675 -26.85 0.0020
2022-05-16 2022-03-31 13F COHEN & STEERS COM 19247A100 535,988 -14,366 -2.61 46,036 -9.58 0.0023
2022-02-14 2021-12-31 13F COHEN & STEERS COM 19247A100 550,354 30,448 5.86 50,913 16.90 0.0024
2021-11-15 2021-09-30 13F COHEN & STEERS COM 19247A100 519,906 -14,850 -2.78 43,553 -0.79 0.0023
2021-08-16 2021-06-30 13F COHEN & STEERS COM 19247A100 534,756 35,863 7.19 43,898 34.69 0.0023
2021-07-09 2021-03-31 13F/A-1 COHEN & STEERS COM 19247A100 498,893 -18,133 -3.51 32,593 -15.16 0.0019
2021-05-17 2021-03-31 13F COHEN & STEERS COM 19247A100 498,893 -18,133 32,593 0.0019
2021-02-16 2020-12-31 13F COHEN & STEERS COM 19247A100 517,026 -2,914 -0.56 38,415 32.55 0.0024
2020-11-10 2020-09-30 13F COHEN & STEERS COM 19247A100 519,940 -19,526 -3.62 28,981 -21.06 0.0020
2020-08-14 2020-06-30 13F COHEN & STEERS COM 19247A100 539,466 9,915 1.87 36,711 52.53 0.0027
2020-06-19 2020-03-31 13F/A-1 COHEN & STEERS COM 19247A100 529,551 23,675 4.68 24,068 -24.19 0.0021
2020-05-11 2020-03-31 13F COHEN & STEERS COM 19247A100 529,551 23,675 24,068 2,113.6550
2020-02-06 2019-12-31 13F COHEN & STEERS COM 19247A100 505,876 12,524 2.54 31,749 17.15 0.0022
2019-11-14 2019-09-30 13F COHEN & STEERS COM 19247A100 493,352 -31,017 -5.92 27,100 0.47 0.0020
2019-08-14 2019-06-30 13F COHEN & STEERS COM 19247A100 524,369 25,250 5.06 26,974 27.85 0.0020
2019-05-15 2019-03-31 13F COHEN & STEERS COM 19247A100 499,119 -28,435 -5.39 21,098 16.52 0.0016
2019-02-12 2018-12-31 13F COHEN & STEERS COM 19247A100 527,554 -26,681 -4.81 18,106 -19.55 0.0016
2018-11-09 2018-09-30 13F COHEN STEERS Common equity shares 19247A100 554,235 41,755 8.15 22,507 5.28 0.0017
2018-08-14 2018-06-30 13F COHEN ; STEERS Common equity shares 19247A100 512,480 -4,848 -0.94 21,379 1.66 0.0018
2018-05-15 2018-03-31 13F COHEN & STEERS Common equity shares 19247A100 517,328 11,883 2.35 21,030 -12.04 0.0018
2018-02-14 2017-12-31 13F COHEN ; STEERS Common equity shares 19247A100 505,445 75,770 17.63 23,909 40.87 0.0019
2017-11-14 2017-09-30 13F COHEN &; STEERS Common equity shares 19247A100 429,675 1,979 0.46 16,972 -2.10 0.0015
2017-08-14 2017-06-30 13F COHEN & STEERS Common equity shares 19247A100 427,696 21,758 5.36 17,336 6.85 0.0015
2017-05-15 2017-03-31 13F COHEN & STEERS Common equity shares 19247A100 405,938 7,575 1.90 16,224 21.24 0.0014
2017-02-09 2016-12-31 13F COHEN & STEERS Common equity shares 19247A100 398,363 31,329 8.54 13,382 -14.73 0.0013
2017-01-13 2016-09-30 13F/A-1 COHEN & STEERS Common equity shares 19247A100 367,034 427 0.12 15,693 5.85 0.0016
2016-11-14 2016-09-30 13F COHEN & STEERS Common equity shares 19247A100 367,034 15,693
2016-08-12 2016-06-30 13F COHEN & STEERS Common equity shares 19247A100 366,607 -757 -0.21 14,825 3.71 0.0016
2016-05-20 2016-03-31 13F/A-1 COHEN & STEERS Common equity shares 19247A100 367,364 2,134 0.58 14,295 28.45 0.0015
2016-05-12 2016-03-31 13F COHEN & STEERS Common equity shares 19247A100 367,364 14,295
2016-02-16 2015-12-31 13F COHEN & STEERS Common equity shares 19247A100 365,230 -16,212 -4.25 11,129 6.30 0.0012
2015-11-16 2015-09-30 13F COHEN & STEERS Common equity shares 19247A100 381,442 1,616 0.43 10,469 -19.12 0.0012
2015-08-13 2015-06-30 13F COHEN & STEERS Common equity shares 19247A100 379,826 666 0.18 12,944 -16.64 0.0014
2015-05-15 2015-03-31 13F COHEN & STEERS Common equity shares 19247A100 379,160 -2,582 -0.68 15,528 -3.34 0.0016
2015-02-11 2014-12-31 13F COHEN & STEERS Common equity shares 19247A100 381,742 7,794 2.08 16,064 11.76 0.0016
2014-11-12 2014-09-30 13F/A-1 COHEN & STEERS Common equity shares 19247A100 373,948 -8,405 -2.20 14,374 -13.33 0.0015
2014-11-10 2014-09-30 13F COHEN & STEERS Common equity shares 19247A100 373,948 14,374
2014-08-12 2014-06-30 13F COHEN & STEERS Common equity shares 19247A100 382,353 -18,577 -4.63 16,585 3.80 0.0018
2014-05-15 2014-03-31 13F/A-1 COHEN & STEERS Common equity shares 19247A100 400,930 38,738 10.70 15,978 10.12 0.0018
2014-05-13 2014-03-31 13F COHEN & STEERS Common equity shares 19247A100 400,930 15,978
2014-02-06 2013-12-31 13F/A-1 COHEN & STEERS Common equity shares 19247A100 362,192 2,242 0.62 14,509 14.16 0.0016
2014-02-06 2013-12-31 13F COHEN & STEERS Common equity shares 19247A100 329,121 10,024
2013-11-12 2013-09-30 13F COHEN & STEERS Common equity shares 19247A100 359,950 -2,350 -0.65 12,709 3.21 0.0016
2013-08-08 2013-06-30 13F COHEN & STEERS Common equity shares 19247A100 362,300 362,300 12,314 0.0016
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.