코헨 앤 스티어스, Inc.
DE ˙ DB ˙ US19247A1007
€60.00 ↓ -0.50 (-0.83%)
2026-06-04
주가
SecurityDE:FG9 / Cohen & Steers, Inc.
InstitutionXTX Topco Ltd
Latest Disclosed Ownership49,022 shares
Latest Disclosed Value $ 3,066,326
XTX Topco Ltd reports 156.07% increase in ownership of FG9 / Cohen & Steers, Inc.

On May 15, 2026 - XTX Topco Ltd filed a 13F-HR form disclosing ownership of 49,022 shares of Cohen & Steers, Inc. (DE:FG9) valued at $2,622,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,144 shares of Cohen & Steers, Inc.. This represents a change in shares of 156.07% during the quarter. The current value of the position is $2,941,320 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 49,022 29,878 156.07 3,066 155.29 0.0533
2026-02-17 2025-12-31 13F COHEN & STEERS COM 19247A100 19,144 6,233 48.28 1,202 41.79 0.0316
2025-11-14 2025-09-30 13F COHEN & STEERS COM 19247A100 12,911 -363 -2.73 847 -15.30 0.0440
2025-08-12 2025-06-30 13F COHEN & STEERS COM 19247A100 13,274 3,993 43.02 1,000 34.41 0.0415
2025-05-08 2025-03-31 13F COHEN & STEERS COM 19247A100 9,281 6,016 184.26 745 147.18 0.0381
2025-02-13 2024-12-31 13F COHEN & STEERS COM 19247A100 3,265 3,265 301 0.0248
2023-05-12 2023-03-31 13F COHEN & STEERS COM 19247A100 0 -3,394 -100.00 0 -100.00
2023-02-14 2022-12-31 13F COHEN & STEERS COM 19247A100 3,394 3,394 219 0.0465
2021-08-12 2021-06-30 13F COHEN & STEERS COM 19247A100 0 -5,467 -100.00 0 -100.00
2021-05-14 2021-03-31 13F COHEN & STEERS COM 19247A100 5,467 5,467 357 0.1734
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.