코헨 앤 스티어스, Inc.
DE ˙ DB ˙ US19247A1007
€60.50 ↑0.50 (0.83%)
2026-06-03
주가
SecurityDE:FG9 / Cohen & Steers, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership5,341 shares
Latest Disclosed Value $ 334,079
Commerce Bank reports 7.79% decrease in ownership of FG9 / Cohen & Steers, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 5,341 shares of Cohen & Steers, Inc. (DE:FG9) valued at $285,744 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,792 shares of Cohen & Steers, Inc.. This represents a change in shares of -7.79% during the quarter. The current value of the position is $323,130 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)
2026-05-11 2026-03-31 13F COHEN & STEERS COM 19247A100 5,341 -451 -7.79 334 -7.99 0.0007
2026-02-13 2025-12-31 13F COHEN & STEERS COM 19247A100 5,792 1,253 27.61 364 22.22 0.0020
2025-11-12 2025-09-30 13F COHEN & STEERS COM 19247A100 4,539 -257 -5.36 298 -17.73 0.0017
2025-08-07 2025-06-30 13F COHEN & STEERS COM 19247A100 4,796 46 0.97 361 -5.25 0.0021
2025-05-08 2025-03-31 13F COHEN & STEERS COM 19247A100 4,750 -52 -1.08 381 -14.00 0.0024
2025-02-13 2024-12-31 13F COHEN & STEERS COM 19247A100 4,802 -42 -0.87 443 -4.53 0.0027
2024-11-08 2024-09-30 13F COHEN & STEERS COM 19247A100 4,844 -2,620 -35.10 465 -14.23 0.0028
2024-08-12 2024-06-30 13F COHEN & STEERS COM 19247A100 7,464 0 0.00 542 -5.58 0.0035
2024-05-03 2024-03-31 13F COHEN & STEERS COM 19247A100 7,464 -295 -3.80 574 -2.39 0.0038
2024-02-09 2023-12-31 13F COHEN & STEERS COM 19247A100 7,759 -91 -1.16 588 19.31 0.0042
2023-11-14 2023-09-30 13F COHEN & STEERS COM 19247A100 7,850 -129 -1.62 492 6.49 0.0039
2023-08-08 2023-06-30 13F COHEN & STEERS COM 19247A100 7,979 -100 -1.24 463 -10.47 0.0035
2023-05-04 2023-03-31 13F COHEN & STEERS COM 19247A100 8,079 -100 -1.22 517 -2.27 0.0040
2023-02-10 2022-12-31 13F COHEN & STEERS COM 19247A100 8,179 1,161 16.54 528 20.00 0.0043
2022-11-04 2022-09-30 13F COHEN & STEERS COM 19247A100 7,018 0 0.00 440 -1.35 0.0038
2022-08-12 2022-06-30 13F COHEN & STEERS COM 19247A100 7,018 11 0.16 446 -25.91 0.0036
2022-05-09 2022-03-31 13F COHEN & STEERS COM 19247A100 7,007 0 0.00 602 -7.10 0.0041
2022-02-14 2021-12-31 13F COHEN & STEERS COM 19247A100 7,007 -5 -0.07 648 10.20 0.0042
2021-11-09 2021-09-30 13F COHEN & STEERS COM 19247A100 7,012 -545 -7.21 588 -5.31 0.0042
2021-08-09 2021-06-30 13F COHEN & STEERS COM 19247A100 7,557 -20 -0.26 621 25.45 0.0044
2021-05-05 2021-03-31 13F COHEN & STEERS COM 19247A100 7,577 -480 -5.96 495 -17.36 0.0038
2021-02-09 2020-12-31 13F COHEN & STEERS COM 19247A100 8,057 1,160 16.82 599 55.99 0.0048
2020-11-06 2020-09-30 13F COHEN & STEERS COM 19247A100 6,897 0 0.00 384 -18.12 0.0035
2020-08-07 2020-06-30 13F COHEN & STEERS COM 19247A100 6,897 -476 -6.46 469 40.00 0.0046
2020-05-08 2020-03-31 13F COHEN & STEERS COM 19247A100 7,373 -103 -1.38 335 -28.57 0.0041
2020-02-14 2019-12-31 13F COHEN & STEERS COM 19247A100 7,476 -3,469 -31.69 469 -21.96 0.0045
2019-11-12 2019-09-30 13F COHEN & STEERS COM 19247A100 10,945 0 0.00 601 6.75 0.0062
2019-08-07 2019-06-30 13F COHEN & STEERS COM 19247A100 10,945 -50 -0.45 563 21.34 0.0063
2019-05-08 2019-03-31 13F COHEN & STEERS COM 19247A100 10,995 -100 -0.90 464 21.78 0.0055
2019-02-11 2018-12-31 13F COHEN & STEERS COM 19247A100 11,095 -85 -0.76 381 -16.08 0.0049
2018-11-02 2018-09-30 13F COHEN & STEERS COM 19247A100 11,180 -125 -1.11 454 -3.81 0.0054
2018-08-08 2018-06-30 13F COHEN & STEERS COM 19247A100 11,305 -55 -0.48 472 2.16 0.0060
2018-05-03 2018-03-31 13F COHEN & STEERS COM 19247A100 11,360 -75 -0.66 462 -14.60 0.0061
2018-02-12 2017-12-31 13F COHEN & STEERS COM 19247A100 11,435 -105 -0.91 541 18.90 0.0070
2017-11-07 2017-09-30 13F/A-1 COHEN & STEERS COM 19247A100 11,540 0 0.00 455 -2.78 0.0062
2017-11-07 2017-09-30 13F COHEN & STEERS COM 19247A100 11,540 468
2017-08-08 2017-06-30 13F COHEN & STEERS COM 19247A100 11,540 0 0.00 468 1.52 0.0066
2017-05-05 2017-03-31 13F COHEN & STEERS COM 19247A100 11,540 -200 -1.70 461 16.71 0.0066
2017-02-08 2016-12-31 13F COHEN & STEERS COM 19247A100 11,740 -305 -2.53 395 -23.30 0.0059
2016-11-03 2016-09-30 13F COHEN & STEERS COM 19247A100 12,045 0 0.00 515 5.75 0.0080
2016-08-09 2016-06-30 13F COHEN & STEERS COM 19247A100 12,045 -15 -0.12 487 3.84 0.0077
2016-04-27 2016-03-31 13F COHEN & STEERS COM 19247A100 12,060 95 0.79 469 28.49 0.0078
2016-02-12 2015-12-31 13F COHEN & STEERS COM 19247A100 11,965 -15 -0.13 365 10.94 0.0061
2015-11-10 2015-09-30 13F COHEN & STEERS COM 19247A100 11,980 -110 -0.91 329 -20.15 0.0057
2015-08-03 2015-06-30 13F COHEN & STEERS COM 19247A100 12,090 -255 -2.07 412 -18.42 0.0065
2015-05-06 2015-03-31 13F COHEN & STEERS COM 19247A100 12,345 -150 -1.20 505 -3.99 0.0078
2015-02-11 2014-12-31 13F COHEN & STEERS COM 19247A100 12,495 -160 -1.26 526 8.01 0.0083
2014-11-06 2014-09-30 13F COHEN & STEERS COM 19247A100 12,655 -20 -0.16 487 -11.45 0.0080
2014-08-05 2014-06-30 13F COHEN & STEERS COM 19247A100 12,675 0 0.00 550 8.91 0.0090
2014-05-09 2014-03-31 13F COHEN & STEERS COM 19247A100 12,675 875 7.42 505 6.77 0.0086
2014-02-14 2013-12-31 13F COHEN & STEERS COM 19247A100 11,800 -70 -0.59 473 12.89 0.0082
2013-11-05 2013-09-30 13F/A-1 COHEN & STEERS COM 19247A100 11,870 0 419 0.0076
2013-11-05 2013-09-30 13F/A-2 COHEN & STEERS COM 19247A100 11,870 -190 -1.58 419 2.20 0.0076
2013-11-04 2013-09-30 13F COHEN & STEERS COM 19247A100 11,870 419
2013-08-07 2013-06-30 13F COHEN & STEERS COM 19247A100 12,060 800 7.10 410 0.99 0.0076
2013-08-08 2013-03-31 13F/A-1 COHEN & STEERS COM 19247A100 11,260 11,260 406 0.0079
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.