COHEN & STEERS, INC. (CNS) — Institutional Holders, Q2 2026
414 institutional investment managers reported a CNS position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.5B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CNS in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Woodline PartnersNew · +518,633 sh+$39.5M
- SEGALL BRYANT & HAMILLNew · +353,861 sh+$26.9M
- VICTORY CAPITAL MANAGEMENTAdded · +277,642 sh+$21.1M
- PUNCH & ASSOCIATES INVESTMENT MANAGEMENTNew · +240,160 sh+$18.3M
- MILLENNIUM MANAGEMENTAdded · +239,719 sh+$18.3M
Biggest sellers
- WASATCH ADVISORSTrimmed · -911,598 sh-$69.4M
- AMERIPRISE FINANCIALTrimmed · -253,245 sh-$19.3M
- Clearbridge InvestmentsTrimmed · -118,641 sh-$9.0M
- D. E. ShawTrimmed · -102,804 sh-$7.8M
- Jain GlobalSold out · -96,565 sh-$7.4M
CNS 13F holders ranked 1–100 of 414
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 4,509,985 sh | 4,509,985 | $343.4M | <0.01% | +2.9% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT#2 · 1,701,955 sh | 1,701,955 | $129.6M | <0.01% | +3.1% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 1,261,258 sh | 1,261,258 | $96.0M | <0.01% | +0.3% |
| 4 | DIMENSIONAL FUND ADVISORS#4 · 1,198,753 sh | 1,198,753 | $91.3M | 0.02% | +2.1% |
| 5 | STATE STREET#5 · 1,192,323 sh | 1,192,323 | $90.8M | <0.01% | +3.8% |
| 6 | WASATCH ADVISORS#6 · 1,185,911 sh | 1,185,911 | $90.3M | — | -43.5% |
| 7 | MORGAN STANLEY#7 · 3,146,141 sh | 3,146,141 | $86.4M | <0.01% | +3.6% |
| 8 | CHARLES SCHWAB INVESTMENT MANAGEMENT#8 · 1,064,399 sh | 1,064,399 | $81.0M | 0.01% | +10.1% |
| 9 | VICTORY CAPITAL MANAGEMENT#9 · 962,591 sh | 962,591 | $73.3M | 0.04% | +40.5% |
| 10 | GOLDMAN SACHS GROUP#10 · 923,968 sh | 923,968 | $70.4M | <0.01% | +12.5% |
| 11 | GEODE CAPITAL MANAGEMENT#11 · 885,879 sh | 885,879 | $67.5M | <0.01% | +9.4% |
| 12 | Copeland Capital Management#12 · 768,748 sh | 768,748 | $58.5M | — | -4.4% |
| 13 | Boston Walden#13 · 534,549 sh | 534,549 | $40.7M | 0.31% | -4.3% |
| 14 | Woodline Partners#14 · 518,633 sh | 518,633 | $39.5M | 0.12% | New |
| 15 | MILLENNIUM MANAGEMENT#15 · 485,159 sh | 485,159 | $36.9M | 0.01% | +97.7% |
| 16 | Nuveen#16 · 463,138 sh | 463,138 | $35.3M | <0.01% | +87.2% |
| 17 | AQR CAPITAL MANAGEMENT#17 · 463,599 sh | 463,599 | $34.6M | 0.01% | +83.5% |
| 18 | BANK OF AMERICA#18 · 1,327,700 sh | 1,327,700 | $33.1M | <0.01% | -1.9% |
| 19 | Bank of New York Mellon#19 · 427,024 sh | 427,024 | $32.5M | <0.01% | +0.1% |
| 20 | DAVENPORT#20 · 424,183 sh | 424,183 | $32.0M | — | -2.7% |
| 21 | RAYMOND JAMES FINANCIAL#21 · 937,773 sh | 937,773 | $30.9M | <0.01% | +1.8% |
| 22 | TWO SIGMA INVESTMENTS#22 · 369,895 sh | 369,895 | $28.2M | 0.02% | -12.1% |
| 23 | Invesco Ltd.#23 · 387,661 sh | 387,661 | $28.0M | <0.01% | +18.1% |
| 24 | Grantham, Mayo, Van Otterloo#24 · 364,378 sh | 364,378 | $27.7M | 0.06% | +1.9% |
| 25 | SEGALL BRYANT & HAMILL#25 · 353,861 sh | 353,861 | $26.9M | 0.32% | New |
| 26 | NORGES BANK#26 · 353,653 sh | 353,653 | $26.9M | <0.01% | — |
| 27 | GAMCO INVESTORS, ET AL#27 · 351,873 sh | 351,873 | $26.8M | 0.24% | +16.1% |
| 28 | NORTHERN#28 · 361,815 sh | 361,815 | $26.6M | <0.01% | +9.9% |
| 29 | GW&K Investment Management#29 · 348,944 sh | 348,944 | $26.6M | 0.21% | -1.2% |
| 30 | Ellis Investment Partners#30 · 1,303,466 sh | 1,303,466 | $26.5M | — | +3.5% |
| 31 | LPL Financial#31 · 1,374,849 sh | 1,374,849 | $24.2M | <0.01% | -0.6% |
| 32 | WELLS FARGO & COMPANY#32 · 1,133,445 sh | 1,133,445 | $23.9M | <0.01% | +9.6% |
| 33 | MetLife Investment Management#33 · 283,140 sh | 283,140 | $21.6M | 0.10% | +1.4% |
| 34 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT#34 · 240,160 sh | 240,160 | $18.3M | 0.90% | New |
| 35 | UBS Group AG#35 · 645,520 sh | 645,520 | $17.2M | <0.01% | -1.2% |
| 36 | Clearbridge Investments#36 · 221,710 sh | 221,710 | $16.9M | 0.01% | -34.9% |
| 37 | FMR#37 · 202,550 sh | 202,550 | $15.4M | <0.01% | +67.2% |
| 38 | GABELLI FUNDS#38 · 199,872 sh | 199,872 | $15.2M | 0.10% | +5.0% |
| 39 | VANGUARD FIDUCIARY#39 · 198,499 sh | 198,499 | $15.1M | <0.01% | +4.1% |
| 40 | AMERIPRISE FINANCIAL#40 · 502,674 sh | 502,674 | $14.5M | <0.01% | -33.5% |
| 41 | Aristotle Capital Boston#41 · 173,262 sh | 173,262 | $13.2M | 0.88% | -9.4% |
| 42 | XML Financial#42 · 598,747 sh | 598,747 | $12.2M | 0.88% | +6.7% |
| 43 | BAMCO#43 · 153,511 sh | 153,511 | $11.7M | 0.02% | -7.0% |
| 44 | BOURGEON CAPITAL MANAGEMENT#44 · 145,375 sh | 145,375 | $11.1M | — | -7.0% |
| 45 | ENVESTNET ASSET MANAGEMENT#45 · 162,885 sh | 162,885 | $10.8M | <0.01% | +14.8% |
| 46 | PRINCIPAL FINANCIAL GROUP#46 · 135,651 sh | 135,651 | $10.3M | <0.01% | +0.7% |
| 47 | ROYAL BANK OF CANADA#47 · 440,722 sh | 440,722 | $10.2M | <0.01% | -24.4% |
| 48 | NICHOLAS COMPANY#48 · 125,665 sh | 125,665 | $9.6M | 0.17% | 0.0% |
| 49 | JPMORGAN CHASE#49 · 124,891 sh | 124,891 | $9.3M | <0.01% | +4.1% |
| 50 | LANDMARK INVESTMENT PARTNERS, L.P.#50 · 108,850 sh | 108,850 | $9.2M | 2.29% | -32.3% |
| 51 | PUBLIC SECTOR PENSION INVESTMENT BOARD#51 · 117,286 sh | 117,286 | $8.9M | 0.02% | +0.6% |
| 52 | SEI INVESTMENTS#52 · 117,110 sh | 117,110 | $8.9M | <0.01% | -33.3% |
| 53 | OSAIC#53 · 484,752 sh | 484,752 | $8.0M | <0.01% | +36.9% |
| 54 | WINSLOW ASSET MANAGEMENT#54 · 101,538 sh | 101,538 | $7.7M | 1.34% | +0.9% |
| 55 | Marathon Partners Equity Management#55 · 100,000 sh | 100,000 | $7.6M | 7.11% | -12.7% |
| 56 | Creative Planning#56 · 111,272 sh | 111,272 | $7.5M | <0.01% | +17.7% |
| 57 | ProShare Advisors#57 · 91,739 sh | 91,739 | $7.0M | 0.01% | -8.0% |
| 58 | ALPS ADVISORS#58 · 89,155 sh | 89,155 | $6.8M | 0.03% | +3.1% |
| 59 | Fisher Asset Management#59 · 85,873 sh | 85,873 | $6.5M | <0.01% | -10.9% |
| 60 | TEACHER RETIREMENT SYSTEM OF TEXAS#60 · 83,623 sh | 83,623 | $6.4M | 0.02% | -17.5% |
| 61 | Legal & General Group Plc#61 · 73,709 sh | 73,709 | $5.6M | <0.01% | +2.5% |
| 62 | Taylor Hoffman Capital Management#62 · 71,870 sh | 71,870 | $5.5M | 1.33% | +5.1% |
| 63 | RHUMBLINE ADVISERS#63 · 68,958 sh | 68,958 | $5.3M | <0.01% | -8.4% |
| 64 | Mariner#64 · 213,198 sh | 213,198 | $5.2M | <0.01% | +9.3% |
| 65 | LEUCADIA NATIONAL#65 · 67,244 sh | 67,244 | $5.1M | 0.03% | -0.2% |
| 66 | Cetera Investment Advisers#66 · 249,212 sh | 249,212 | $5.1M | <0.01% | +13.9% |
| 67 | Assenagon Asset Management S.A.#67 · 65,944 sh | 65,944 | $5.0M | — | New |
| 68 | COMMONWEALTH EQUITY SERVICES#68 · 305,717 sh | 305,717 | $4.9M | <0.01% | -7.9% |
| 69 | NAVELLIER & ASSOCIATES#69 · 57,021 sh | 57,021 | $4.3M | 0.34% | +4.0% |
| 70 | Swiss National Bank#70 · 56,800 sh | 56,800 | $4.3M | <0.01% | +2.5% |
| 71 | FIRST ADVISORS#71 · 53,067 sh | 53,067 | $4.0M | <0.01% | +16.5% |
| 72 | Voleon Capital Management#72 · 52,219 sh | 52,219 | $4.0M | 0.07% | -36.8% |
| 73 | WOLVERINE ASSET MANAGEMENT#73 · 195,731 sh | 195,731 | $4.0M | 0.03% | +55.1% |
| 74 | AMERICAN CENTURY COMPANIES#74 · 50,330 sh | 50,330 | $3.8M | <0.01% | -26.1% |
| 75 | XTX Topco Ltd#75 · 63,949 sh | 63,949 | $3.8M | 0.05% | +30.4% |
| 76 | CITADEL ADVISORS#76 · 46,120 sh | 46,120 | $3.5M | <0.01% | -55.1% |
| 77 | Hennion & Walsh Asset Management#77 · 138,372 sh | 138,372 | $3.5M | — | -4.8% |
| 78 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#78 · 45,227 sh | 45,227 | $3.4M | <0.01% | -15.9% |
| 79 | Cambridge Investment Research Advisors#79 · 159,395 sh | 159,395 | $3.2M | <0.01% | +24.1% |
| 80 | PRICE T ROWE ASSOCIATES#80 · 39,992 sh | 39,992 | $3.0M | <0.01% | +21.4% |
| 81 | Quantinno Capital Management#81 · 39,824 sh | 39,824 | $3.0M | <0.01% | +29.2% |
| 82 | HARBOR CAPITAL ADVISORS#82 · 39,761 sh | 39,761 | $3.0M | — | +312.1% |
| 83 | BARCLAYS PLC#83 · 39,605 sh | 39,605 | $3.0M | <0.01% | -41.9% |
| 84 | HARBOUR INVESTMENTS#84 · 147,506 sh | 147,506 | $3.0M | 0.04% | -0.1% |
| 85 | Johnson Financial Group#85 · 143,872 sh | 143,872 | $2.9M | 0.10% | -2.3% |
| 86 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C.#86 · 136,023 sh | 136,023 | $2.8M | 0.18% | +681.3% |
| 87 | ALLIANCEBERNSTEIN L.P.#87 · 43,060 sh | 43,060 | $2.7M | <0.01% | +25.8% |
| 88 | IEQ CAPITAL#88 · 35,084 sh | 35,084 | $2.7M | 0.01% | +534.8% |
| 89 | Russell Investments Group, Ltd.#89 · 34,537 sh | 34,537 | $2.6M | <0.01% | -11.9% |
| 90 | STIFEL FINANCIAL#90 · 42,528 sh | 42,528 | $2.5M | <0.01% | -30.8% |
| 91 | D. E. Shaw#91 · 32,889 sh | 32,889 | $2.5M | <0.01% | -75.8% |
| 92 | Kestra Advisory Services#92 · 130,931 sh | 130,931 | $2.5M | <0.01% | -14.0% |
| 93 | O'SHAUGHNESSY ASSET MANAGEMENT#93 · 32,394 sh | 32,394 | $2.5M | 0.01% | +14.0% |
| 94 | Schonfeld Strategic Advisors#94 · 32,062 sh | 32,062 | $2.4M | <0.01% | +110.8% |
| 95 | GREAT WEST LIFE ASSURANCE#95 · 31,826 sh | 31,826 | $2.4M | <0.01% | -3.2% |
| 96 | Holocene Advisors#96 · 31,375 sh | 31,375 | $2.4M | <0.01% | -21.8% |
| 97 | DEUTSCHE BANK AG\#97 · 31,367 sh | 31,367 | $2.4M | <0.01% | +23.6% |
| 98 | Hunter Perkins Capital Management#98 · 29,891 sh | 29,891 | $2.3M | 0.51% | -0.5% |
| 99 | Sanctuary Advisors#99 · 38,934 sh | 38,934 | $2.2M | 0.01% | +2.9% |
| 100 | Jump Financial#100 · 29,026 sh | 29,026 | $2.2M | 0.02% | +369.7% |
Funds that sold out of CNS in Q2 2026 (32)
Held CNS at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Jain Global96,565 sh | 96,565 | $6.0M |
| PREVAIL INNOVATIVE WEALTH ADVISORS26,002 sh | 26,002 | $1.6M |
| OPPENHEIMER ASSET MANAGEMENT19,812 sh | 19,812 | $1.2M |
| DARK FOREST CAPITAL MANAGEMENT19,089 sh | 19,089 | $1.2M |
| Man Group plc16,769 sh | 16,769 | $1.0M |
| TUDOR INVESTMENT ET AL11,601 sh | 11,601 | $725.6K |
| Freestone Grove Partners10,144 sh | 10,144 | $634.5K |
| Entropy Technologies8,051 sh | 8,051 | $503.6K |
| TWINBEECH CAPITAL7,700 sh | 7,700 | $481.6K |
| Toroso Investments6,432 sh | 6,432 | $402.3K |
| CONGRESS ASSET MANAGEMENT5,319 sh | 5,319 | $332.7K |
| ALGERT GLOBAL4,880 sh | 4,880 | $305.0K |
| HSBC PLC4,454 sh | 4,454 | $277.9K |
| iSAM Funds (UK) Ltd3,821 sh | 3,821 | $239.0K |
| Virtu Financial17,545 sh | 17,545 | $225.0K |
| BALYASNY ASSET MANAGEMENT L.P.3,572 sh | 3,572 | $223.4K |
| Z3 Capital Partners10,749 sh | 10,749 | $212.4K |
| Venture Visionary Partners10,224 sh | 10,224 | $202.0K |
| CX Institutional1,643 sh | 1,643 | $32.0K |
| Osbon Capital Management1,347 sh | 1,347 | $26.6K |
| Root Financial Partners322 sh | 322 | $20.1K |
| Crewe Advisors129 sh | 129 | $8.1K |
| Dynamic Wealth Strategies100 sh | 100 | $6.3K |
| Basepoint Wealth63 sh | 63 | $4.0K |
| JNBA Financial Advisors41 sh | 41 | $2.6K |
| Whipplewood Advisors34 sh | 34 | $2.1K |
| Beaird Harris Wealth Management98 sh | 98 | $1.9K |
| TWIN PEAKS WEALTH ADVISORS12 sh | 12 | $751.00 |
| CENTRAL7 sh | 7 | $438.00 |
| Wall Street Financial Group6 sh | 6 | $375.00 |
| Vermillion Wealth Management3 sh | 3 | $188.00 |
| CURIO WEALTH1 sh | 1 | $63.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.