코헨 앤 스티어스, Inc.
US ˙ NYSE ˙ US19247A1007

SecurityCNS / Cohen & Steers, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership823 shares
Latest Disclosed Value $ 62,012
First Horizon Advisors, Inc. reports 5.51% increase in ownership of CNS / Cohen & Steers, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 823 shares of Cohen & Steers, Inc. (US:CNS) valued at $62,013 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 780 shares of Cohen & Steers, Inc.. This represents a change in shares of 5.51% during the quarter. The current value of the position is $60,523 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-06 2025-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 823 43 5.51 62 0.00 0.0016
2025-04-28 2025-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 780 40 5.41 63 -8.82 0.0018
2025-02-03 2024-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 740 -71 -8.75 68 -11.69 0.0019
2024-11-08 2024-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 811 -94 -10.39 78 18.46 0.0022
2024-07-19 2024-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 905 -179 -16.51 66 -21.69 0.0020
2024-04-26 2024-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 1,084 -15 -1.36 83 0.00 0.0026
2024-02-06 2023-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 1,099 -25 -2.22 83 18.57 0.0028
2023-10-27 2023-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 1,124 22 2.00 70 11.11 0.0026
2023-08-03 2023-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 1,102 -26 -2.30 64 -12.50 0.0022
2023-05-15 2023-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 1,128 126 12.57 72 12.50 0.0026
2023-02-10 2022-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 1,002 67 7.17 65 12.28 0.0024
2022-11-09 2022-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 935 -734 -43.98 57 -45.71 0.0023
2022-08-02 2022-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 1,669 1,606 2,549.21 105 2,000.00 0.0037
2022-05-10 2022-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 63 -308 -83.02 5 -85.29 0.0002
2022-02-09 2021-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 371 0 0.00 34 13.33 0.0010
2021-11-15 2021-09-30 13F/A-1 COHEN & STEERS COMMON STOCK 19247A100 371 2 0.54 30 0.00 0.0010
2021-11-09 2021-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 219 -150 31 0.0005
2021-08-09 2021-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 369 -85 -18.72 30 3.45 0.0016
2021-05-11 2021-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 454 0 0.00 29 -12.12 0.0017
2021-02-11 2020-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 454 19 4.37 33 37.50 0.0022
2020-11-12 2020-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 435 139 46.96 24 20.00 0.0018
2020-07-31 2020-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 296 -34 -10.30 20 42.86 0.0016
2020-05-05 2020-03-31 13F COHEN & STEERS Common Stock 19247A100 330 0 0.00 14 -30.00 0.0013
2020-01-07 2019-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 330 -21 -5.98 20 5.26 0.0015
2019-10-23 2019-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 351 0 0.00 19 5.56 0.0015
2019-08-05 2019-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 351 -74 -17.41 18 5.88 0.0014
2019-04-26 2019-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 425 0 0.00 17 21.43 0.0014
2019-02-11 2018-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 425 0 0.00 14 -17.65 0.0012
2018-11-08 2018-09-30 13F/A-2 COHEN & STEERS COMMON STOCK 19247A100 425 0 0.00 17 0.00 0.0013
2018-11-05 2018-09-30 13F/A-1 COHEN & STEERS COMMON STOCK 19247A100 425 0 172 0.0096
2018-11-05 2018-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 425 0 172 0.0158
2018-08-06 2018-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 425 -157 -26.98 17 -22.73 0.0014
2018-05-02 2018-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 582 1 0.17 22 -15.38 0.0021
2018-01-25 2017-12-31 13F COHEN0&0STEERS0INC COMMON0STOCK 19247A100 581 4 0.69 26 18.18 0.0025
2017-11-09 2017-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 577 30 5.48 22 0.00 0.0023
2017-08-14 2017-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 547 122 28.71 22 37.50 0.0024
2017-05-02 2017-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 425 0 0.00 16 0.00 0.0018
2017-02-13 2016-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 425 0 0.00 16 0.00 0.0020
2016-10-28 2016-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 425 0 0.00 16 -5.88 0.0020
2016-07-29 2016-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 425 0 0.00 17 6.25 0.0023
2016-05-09 2016-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 425 -25 -5.56 16 23.08 0.0018
2016-02-08 2015-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 450 -30 -6.25 13 0.00 0.0023
2015-11-06 2015-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 480 0 0.00 13 -18.75 0.0020
2015-08-03 2015-06-30 13F/A-1 COHEN & STEERS COMMON STOCK 19247A100 480 -5 -1.03 16 -15.79 0.0023
2015-07-31 2015-06-30 13F COHEN & STEERS COMMON STOCK 00B02H882 3 16
2015-05-04 2015-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 485 485 0.00 19 0.0027
2015-02-05 2014-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 0 -485 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 COHEN & STEERS COMMON STOCK 19247A100 485 0 0.00 18 -10.00 0.0028
2014-11-13 2014-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 485 0 18 0.0018
2014-08-07 2014-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 485 0 0.00 20 5.26 0.0029
2014-05-02 2014-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 485 -5 -1.02 19 11.76 0.0027
2014-02-07 2013-12-31 13F COHEN & STEERS COMMON STOCK 19247A100 490 0 0.00 17 0.00 0.0025
2013-11-15 2013-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 490 -15 -2.97 17 0.00 0.0027
2014-02-25 2013-06-30 13F COHEN & STEERS Common Stock 19247A100 505 0 0.00 17 -5.56 0.0087
2014-02-25 2013-03-31 13F COHEN & STEERS Common Stock 19247A100 505 -50 -9.01 18 5.88 0.0101
2014-02-25 2012-12-31 13F COHEN & STEERS Common Stock 19247A100 555 0 0.00 17 6.25 0.0121
2014-02-25 2012-09-30 13F COHEN & STEERS COMMON STOCK 19247A100 555 -510 -47.89 16 -55.56 0.0129
2014-02-25 2012-06-30 13F COHEN & STEERS COMMON STOCK 19247A100 1,065 -95 -8.19 36 -5.26 0.0284
2014-02-25 2012-03-31 13F COHEN & STEERS COMMON STOCK 19247A100 1,160 1,160 38 0.0314
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.