COHEN & STEERS, INC. hedge fund holdings
CNSNYSE$73.00-0.12 (-0.16%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
CNS · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+12.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 76 | 90 | $96M | $78.3M | 267 | Aug 14, 2025 |
| Q3 2025 | 94 | 91 | $132M | $176M | 272 | Nov 14, 2025 |
| Q4 2025 | 108 | 101 | $217M | $318M | 269 | Feb 14, 2026 |
| Q1 2026 | 116 | 91 | $159M | $169M | 283 | May 15, 2026 |
| Q2 2026 | 130 | 67 | $282M | $153M | 292 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
292 filersNew position
38$109M+1.43M sh
Increased
92$172M+2.27M sh
Reduced
45-$138M-1.81M sh
Out / sold
22-$14.8M-195K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Wasatch Advisors LP | Reduce 43.46% | -$69.4M | $90.3M | 0.59% | Jul 10, 2026 |
| Segall Bryant & Hamill, LLC | New Buy | +$26.9M | $26.9M | 0.32% | Aug 12, 2026 |
| Punch & Associates Investment Management, Inc. | New Buy | +$18.3M | $18.3M | 0.90% | Aug 14, 2026 |
| Jain Global LLC | Sell 100% | -$6.04M | $0 | 0.00% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Reduce 75.44% | -$4.38M | $1.43M | 0.01% | Aug 14, 2026 |
| Landmark Investment Partners, L.P. | Reduce 32.27% | -$4.36M | $9.16M | 2.29% | Aug 14, 2026 |
| Copeland Capital Management, LLC | Reduce 4.45% | -$2.72M | $58.5M | 1.20% | Aug 4, 2026 |
| Voleon Capital Management LP | Reduce 36.80% | -$2.31M | $3.98M | 0.07% | Aug 14, 2026 |
| Harbor Capital Advisors, Inc. | Added 312.12% | +$2.29M | $3.03M | 0.21% | Aug 7, 2026 |
| Boston Trust Walden Corp | Reduce 4.28% | -$1.82M | $40.7M | 0.31% | Jul 24, 2026 |
| Carnegie Investment Counsel | Added 658.43% | +$1.75M | $2.02M | 0.04% | Jul 30, 2026 |
| VARCOV Co. | New Buy | +$1.65M | $1.65M | 0.63% | Aug 14, 2026 |
| Prevail Innovative Wealth Advisors, LLC | Sell 100% | -$1.63M | $0 | 0.00% | Jul 20, 2026 |
| Uniplan Investment Counsel, Inc. | New Buy | +$1.51M | $1.51M | 0.14% | Aug 14, 2026 |
| Aristotle Capital Boston, LLC | Reduce 9.36% | -$1.36M | $13.2M | 0.88% | Aug 14, 2026 |
| Moody National Bank Trust Division | New Buy | +$1.33M | $1.33M | 0.11% | Jul 7, 2026 |
| B. Metzler seel. Sohn & Co. AG | Reduce 44.96% | -$1.21M | $1.48M | 0.01% | Aug 11, 2026 |
| Marathon Partners Equity Management, LLC | Reduce 12.66% | -$1.1M | $7.61M | 7.11% | Aug 14, 2026 |
| Bamco Inc | Reduce 7.01% | -$881K | $11.7M | 0.02% | Aug 14, 2026 |
| Susquehanna Fundamental Investments, LLC | Added 72.64% | +$862K | $2.05M | 0.04% | Aug 14, 2026 |
| Bourgeon Capital Management LLC | Reduce 6.95% | -$827K | $11.1M | 1.63% | Jul 22, 2026 |
| Fisher Asset Management, LLC | Reduce 10.92% | -$801K | $6.54M | 0.00% | Aug 4, 2026 |
| Quantinno Capital Management LP | Added 29.24% | +$686K | $3.03M | 0.00% | Aug 13, 2026 |
| Holocene Advisors, LP | Reduce 21.84% | -$667K | $2.39M | 0.01% | Aug 14, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$635K | $0 | 0.00% | Aug 14, 2026 |
| First Trust Advisors LP | Added 16.51% | +$572K | $4.04M | 0.00% | Aug 11, 2026 |
| IMC-Chicago, LLC | New Buy | +$537K | $537K | 0.00% | Aug 6, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Added 1.91% | +$520K | $27.7M | 0.06% | Aug 13, 2026 |
| Tidal Investments LLC | Sell 100% | -$402K | $0 | 0.00% | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | Added 67.45% | +$353K | $875K | 0.03% | Jul 8, 2026 |
| Fieldview Capital Management, LLC | New Buy | +$345K | $345K | 0.10% | Aug 14, 2026 |
| State of Alaska, Department of Revenue | Reduce 28.01% | -$339K | $871K | 0.01% | Jul 20, 2026 |
| Congress Asset Management Co | Sell 100% | -$333K | $0 | 0.00% | Jul 7, 2026 |
| Keybank National Association | Added 58.46% | +$297K | $805K | 0.00% | Jul 28, 2026 |
| Taylor Hoffman Capital Management LLC | Added 5.15% | +$268K | $5.47M | 1.33% | Aug 11, 2026 |
| Legacy Wealth Asset Management, LLC | New Buy | +$254K | $254K | 0.06% | Jul 9, 2026 |
| First Manhattan Co. LLC. | New Buy | +$252K | $252K | 0.00% | Aug 14, 2026 |
| iSAM Funds (UK) Ltd | Sell 100% | -$239K | $0 | 0.00% | Aug 12, 2026 |
| Xponance LLC | New Buy | +$218K | $218K | 0.00% | Aug 10, 2026 |
| Blair William & Co | New Buy | +$212K | $212K | 0.00% | Aug 11, 2026 |
| DNB Asset Management AS | New Buy | +$209K | $209K | 0.00% | Aug 11, 2026 |
| Sequoia Financial Advisors, LLC | New Buy | +$209K | $209K | 0.00% | Jul 17, 2026 |
| DAVENPORT & Co LLC | Added 0.64% | +$205K | $32M | 0.16% | Jul 13, 2026 |
| Krane Funds Advisors LLC | New Buy | +$203K | $203K | 0.01% | Aug 14, 2026 |
| Alps Advisors Inc | Added 3.06% | +$202K | $6.79M | 0.03% | Jul 29, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 11.39% | +$199K | $1.94M | 0.00% | Aug 13, 2026 |
| Navellier & Associates Inc | Added 4.03% | +$168K | $4.34M | 0.34% | Aug 4, 2026 |
| Illinois Municipal Retirement Fund | Reduce 10.71% | -$121K | $1.01M | 0.01% | Aug 12, 2026 |
| Baron Wealth Management LLC | Added 25.26% | +$93.7K | $464K | 0.12% | Jul 7, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 3.25% | -$81.4K | $2.42M | 0.00% | Aug 13, 2026 |
| Winslow Asset Management Inc | Added 0.85% | +$65.2K | $7.73M | 1.34% | Aug 6, 2026 |
| Inspire Investing, LLC | Added 9.11% | +$57.1K | $684K | 0.03% | Aug 12, 2026 |
| Snowden Capital Advisors LLC | Reduce 15.33% | -$56.6K | $312K | 0.01% | Aug 13, 2026 |
| Mendel Capital Management LLC | Reduce 15.92% | -$55.9K | $295K | 0.13% | Jul 21, 2026 |
| Public Sector Pension Investment Board | Added 0.59% | +$52.8K | $8.93M | 0.02% | Aug 13, 2026 |
| MML Investors Services, LLC | Added 17.33% | +$47.7K | $323K | 0.00% | Aug 7, 2026 |
| Bartlett & Co. Wealth Management LLC | Added 11.29% | +$39.5K | $390K | 0.00% | Jul 24, 2026 |
| EntryPoint Capital, LLC | Reduce 8.22% | -$38.6K | $431K | 0.10% | Aug 13, 2026 |
| First Eagle Investment Management, LLC | Added 791.80% | +$36.8K | $41.4K | 0.00% | Aug 24, 2026 |
| Islay Capital Management, LLC | Reduce 2.38% | -$34.3K | $1.41M | 0.65% | Aug 13, 2026 |
| Tema ETFs LLC | Reduce 47.54% | -$33.9K | $37.4K | 0.00% | Jul 10, 2026 |
| Envestnet Portfolio Solutions, Inc. | Added 4.88% | +$27.3K | $586K | 0.00% | Jul 20, 2026 |
| First Citizens Bank & Trust Co | Added 4.16% | +$22.6K | $566K | 0.01% | Jul 13, 2026 |
| Thrivent Financial for Lutherans | Reduce 0.85% | -$11.9K | $1.39M | 0.00% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Reduce 0.23% | -$11.9K | $5.12M | 0.03% | Aug 17, 2026 |
| Hunter Perkins Capital Management, LLC | Reduce 0.50% | -$11.4K | $2.28M | 0.51% | Jul 16, 2026 |
| Versant Capital Management, Inc | Added 39.29% | +$9.21K | $32.7K | 0.00% | Jul 2, 2026 |
| Dynamic Wealth Strategies, LLC | Sell 100% | -$6.26K | $0 | 0.00% | Jul 23, 2026 |
| Exchange Traded Concepts, LLC | Added 11.09% | +$5.41K | $54.1K | 0.00% | Aug 11, 2026 |
| Basepoint Wealth LLC | Sell 100% | -$3.97K | $0 | 0.00% | Aug 10, 2026 |
| Bare Financial Services, Inc | Added 127.50% | +$3.88K | $6.93K | 0.00% | Jul 27, 2026 |
| Commerce Bank | Reduce 0.86% | -$3.5K | $403K | 0.00% | Aug 12, 2026 |
| Yousif Capital Management, LLC | Added 0.59% | +$3.27K | $560K | 0.01% | Jul 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | Added 114.71% | +$2.97K | $5.56K | 0.00% | Jul 2, 2026 |
| Quarry LP | New Buy | +$2.97K | $2.97K | 0.00% | Aug 14, 2026 |
| Bessemer Group Inc | Added 0.72% | +$2.89K | $405K | 0.00% | Aug 12, 2026 |
| JNBA Financial Advisors | Sell 100% | -$2.57K | $0 | 0.00% | Jul 23, 2026 |
| Salomon & Ludwin, LLC | Reduce 6.67% | -$2.32K | $32.5K | 0.00% | Aug 7, 2026 |
| Whipplewood Advisors, LLC | Sell 100% | -$2.13K | $0 | 0.00% | Jul 27, 2026 |
| Ameriflex Group, Inc. | New Buy | +$1.98K | $1.98K | 0.00% | Aug 14, 2026 |
| Fiduciary Financial Advisors | New Buy | +$1.6K | $1.6K | 0.00% | Aug 14, 2026 |
| New Age Alpha Advisors, LLC | Reduce 3.66% | -$1.6K | $42K | 0.00% | Aug 13, 2026 |
| Assetmark, Inc | Added 2.64% | +$1.52K | $59.2K | 0.00% | Jul 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | Added 1.38% | +$1.29K | $95.4K | 0.01% | Aug 7, 2026 |
| TD Private Client Wealth LLC | Added 31.82% | +$1.07K | $4.42K | 0.00% | Aug 4, 2026 |
| JFS Wealth Advisors, LLC | Added 68.42% | +$990 | $2.44K | 0.00% | Jul 10, 2026 |
| Westside Investment Management, Inc. | Reduce 2.51% | -$914 | $35.5K | 0.00% | Jul 27, 2026 |
| Creative Capital Management Investments LLC | New Buy | +$838 | $838 | 0.00% | Jul 24, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$751 | $0 | 0.00% | Aug 13, 2026 |
| UMB Bank, n.a. | Added 3.95% | +$685 | $18K | 0.00% | Aug 13, 2026 |
| CENTRAL TRUST Co | Sell 100% | -$438 | $0 | 0.00% | Jul 31, 2026 |
| HFM Investment Advisors, LLC | Added 250.00% | +$381 | $533 | 0.00% | Aug 4, 2026 |
| LRI Investments, LLC | Added 9.43% | +$381 | $4.42K | 0.00% | Jul 14, 2026 |
| Wall Street Financial Group, Inc. | Sell 100% | -$375 | $0 | 0.00% | Jul 14, 2026 |
| Kemnay Advisory Services Inc. | Reduce 1.75% | -$305 | $17.1K | 0.00% | Aug 14, 2026 |
| Personal Cfo Solutions, LLC | Reduce 0.11% | -$305 | $274K | 0.04% | Aug 7, 2026 |
| Rialto Wealth Management, LLC | Added 27.27% | +$228 | $1.07K | 0.00% | Aug 11, 2026 |
| Vermillion Wealth Management, Inc. | Sell 100% | -$188 | $0 | 0.00% | Jul 16, 2026 |
| S&T Bank | Added 50.00% | +$152 | $457 | 0.00% | Aug 12, 2026 |
| Gilpin Wealth Management, LLC | Reduce 22.22% | -$152 | $533 | 0.00% | Jul 24, 2026 |