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Cohen & Steers, Inc. 13F Filings, Portfolio & Analysis

CIK: 0001284812
New York 1166 Avenue Of The Americas 30Th Floor
Zip Code: 10036
Latest Portfolio Value
$57.57 B
+4.08%
Total Holdings
440
-8
Latest Report Date
Q1 2026
Top 10 Concentration
52.40%

Cohen & Steers, Inc. — Portfolio Overview & Company Profile

Cohen & Steers, Inc. (CIK: 0001284812) is a financial institution headquartered at 1166 Avenue Of The Americas, 30Th Floor, New York, New York 10036. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $57.57 B, comprising 440 distinct securities. Over its filing history, it has submitted 57 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 52.4%. Quarterly turnover: 6.9%. ▲ 35 new, +148 added, −97 reduced, ×44 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
+4.09%
$57.53 B 99.93%
Options
$0 0.00%
Debt
-5.36%
$39.05 M 0.07%
Other
-44.33%
$54,000 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
35.85 M $7.09 B 12.31% ▲ 2,331,605 Add 7.0%
28.18 M $5.08 B 8.82% ▲ 176,117 Add 0.6%
40.36 M $3.28 B 5.70% ▲ 574,065 Add 1.4%
23.29 M $3.08 B 5.35% ▼ 332,835 Reduce -1.4%
2.83 M $2.78 B 4.82% ▲ 222,399 Add 8.5%
12.62 M $2.18 B 3.78% ▲ 132,779 Add 1.1%
16.41 M $2.15 B 3.74% ▲ 433,032 Add 2.7%
16.17 M $1.65 B 2.87% ▼ 2,734,375 Reduce -14.5%
12.06 M $1.52 B 2.64% ▲ 2,003,645 Add 19.9%
17.86 M $1.35 B 2.34% ▲ 3,769,392 Add 26.7%

Historical Portfolio Charts