코헨 앤 스티어스, Inc.
DE ˙ DB ˙ US19247A1007
€60.00 ↓ -0.50 (-0.83%)
2026-06-04
주가
SecurityDE:FG9 / Cohen & Steers, Inc.
InstitutionMillennium Management Llc
ManagerIsrael Englander
Latest Disclosed Ownership245,440 shares
Latest Disclosed Value $ 15,352,272
Millennium Management Llc reports 44.07% decrease in ownership of FG9 / Cohen & Steers, Inc.

On May 15, 2026 - Millennium Management Llc filed a 13F-HR form disclosing ownership of 245,440 shares of Cohen & Steers, Inc. (DE:FG9) valued at $13,131,040 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 438,826 shares of Cohen & Steers, Inc.. This represents a change in shares of -44.07% during the quarter. The current value of the position is $14,726,400 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 245,440 -193,386 -44.07 15,352 -44.27 0.0064
2026-02-17 2025-12-31 13F COHEN & STEERS COM 19247A100 438,826 348,452 385.57 27,549 364.65 0.0116
2025-11-14 2025-09-30 13F COHEN & STEERS COM 19247A100 90,374 -13,382 -12.90 5,929 -24.16 0.0025
2025-08-14 2025-06-30 13F COHEN & STEERS COM 19247A100 103,756 10,581 11.36 7,818 4.56 0.0038
2025-05-15 2025-03-31 13F COHEN & STEERS COM 19247A100 93,175 77,251 485.12 7,477 408.64 0.0040
2025-02-14 2024-12-31 13F COHEN & STEERS COM 19247A100 15,924 15,924 1,470 0.0007
2024-02-14 2023-12-31 13F COHEN & STEERS COM 19247A100 0 -242,210 -100.00 0 -100.00
2023-11-14 2023-09-30 13F COHEN & STEERS COM 19247A100 242,210 8,167 3.49 15,184 11.88 0.0077
2023-08-14 2023-06-30 13F COHEN & STEERS COM 19247A100 234,043 -132,906 -36.22 13,572 -42.17 0.0067
2023-05-15 2023-03-31 13F COHEN & STEERS COM 19247A100 366,949 177,906 94.11 23,470 92.30 0.0135
2023-02-14 2022-12-31 13F COHEN & STEERS COM 19247A100 189,043 158,658 522.16 12,205 541.36 0.0068
2022-11-14 2022-09-30 13F COHEN & STEERS COM 19247A100 30,385 -23,386 -43.49 1,903 -44.34 0.0011
2022-08-15 2022-06-30 13F COHEN & STEERS COM 19247A100 53,771 -116,144 -68.35 3,419 -76.57 0.0021
2022-05-16 2022-03-31 13F COHEN & STEERS COM 19247A100 169,915 -114,379 -40.23 14,594 -44.51 0.0077
2022-02-14 2021-12-31 13F COHEN & STEERS COM 19247A100 284,294 -2,895 -1.01 26,300 9.32 0.0134
2021-11-15 2021-09-30 13F COHEN & STEERS COM 19247A100 287,189 105,537 58.10 24,058 61.33 0.0144
2021-08-16 2021-06-30 13F COHEN & STEERS COM 19247A100 181,652 -24,216 -11.76 14,912 10.88 0.0091
2021-05-17 2021-03-31 13F COHEN & STEERS COM 19247A100 205,868 67,163 48.42 13,449 30.50 0.0096
2021-02-16 2020-12-31 13F COHEN & STEERS COM 19247A100 138,705 -108,027 -43.78 10,306 -25.06 0.0074
2020-11-16 2020-09-30 13F COHEN & STEERS COM 19247A100 246,732 190,161 336.15 13,753 257.22 0.0169
2020-08-14 2020-06-30 13F COHEN & STEERS COM 19247A100 56,571 56,571 -77.07 3,850 -72.01 0.0053
2020-05-14 2020-03-31 13F COHEN & STEERS COM 19247A100 0 -9,004 -100.00 0 -100.00
2020-02-14 2019-12-31 13F COHEN & STEERS COM 19247A100 9,004 -40,962 -81.98 565 -73.25 0.0007
2019-05-14 2019-03-31 13F COHEN & STEERS COM 19247A100 49,966 311 0.63 2,112 23.94 0.0032
2019-02-15 2018-12-31 13F/A-1 COHEN & STEERS COM 19247A100 49,655 24,224 95.25 1,704 60.60 0.0027
2019-02-14 2018-12-31 13F COHEN & STEERS COM 19247A100 49,655 1,704
2018-08-14 2018-06-30 13F COHEN & STEERS COM 19247A100 25,431 -36,807 -59.14 1,061 -58.08 0.0014
2018-05-15 2018-03-31 13F COHEN & STEERS COM 19247A100 62,238 -6,932 -10.02 2,531 -22.62 0.0034
2018-02-14 2017-12-31 13F COHEN & STEERS COM 19247A100 69,170 22,499 48.21 3,271 77.48 0.0045
2017-11-14 2017-09-30 13F COHEN & STEERS COM 19247A100 46,671 1,808 4.03 1,843 1.32 0.0028
2017-08-14 2017-06-30 13F COHEN & STEERS COM 19247A100 44,863 -133,728 -74.88 1,819 -69.69 0.0032
2017-02-14 2016-12-31 13F COHEN & STEERS COM 19247A100 178,591 -24,943 -12.25 6,001 -31.03 0.0126
2016-11-14 2016-09-30 13F COHEN & STEERS COM 19247A100 203,534 112,493 123.56 8,701 136.31 0.0146
2016-08-15 2016-06-30 13F COHEN & STEERS COM 19247A100 91,041 91,041 -55.27 3,682 -57.68 0.0084
2016-05-16 2016-03-31 13F COHEN & STEERS COM 19247A100 0 -101,431 -100.00 0 -100.00
2016-02-16 2015-12-31 13F COHEN & STEERS COM 19247A100 101,431 -36,506 -26.47 3,092 -18.33 0.0065
2015-11-16 2015-09-30 13F COHEN & STEERS COM 19247A100 137,937 1,846 1.36 3,786 -18.37 0.0073
2015-08-14 2015-06-30 13F COHEN & STEERS COM 19247A100 136,091 102,507 305.23 4,638 237.31 0.0088
2015-05-15 2015-03-31 13F COHEN & STEERS COM 19247A100 33,584 19,515 138.71 1,375 143.79 0.0026
2014-02-14 2013-12-31 13F COHEN & STEERS COM 19247A100 14,069 14,069 564 0.0018
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.