Chuck Royce's CNS Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 28,308 shares of Cohen & Steers, Inc. (CNS) worth $2.16 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in CNS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 52,587 shares. Largest reduction occurred in Q3 2014, reducing 488,904 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's Cohen & Steers (CNS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cohen & Steers (CNS) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -2,541 | Reduce 8.24% | 28,308 | $76.14 |
| Q1 2026 | +2,651 | Add 9.40% | 30,849 | $62.55 |
| Q4 2025 | +2,143 | Add 8.22% | 28,198 | $62.78 |
| Q3 2025 | +5,566 | Add 27.17% | 26,055 | $65.61 |
| Q2 2025 | +4,603 | Add 28.98% | 20,489 | $75.35 |
| Q1 2025 | +6,258 | Add 65.00% | 15,886 | $80.25 |
| Q4 2024 | +580 | Add 6.41% | 9,628 | $92.34 |
| Q3 2024 | +9,048 | New Buy | 9,048 | $95.95 |
| Q1 2024 | -2,705 | Sold Out | 0 | $0.00 |
| Q4 2023 | +2,705 | New Buy | 2,705 | $75.73 |
| Q3 2020 | -114,939 | Sold Out | 0 | $0.00 |
| Q2 2020 | -73,954 | Reduce 39.15% | 114,939 | $68.05 |
| Q1 2020 | -118,540 | Reduce 38.56% | 188,893 | $45.45 |
| Q4 2019 | -11,019 | Reduce 3.46% | 307,433 | $62.76 |
| Q3 2019 | +421 | Add 0.13% | 318,452 | $54.93 |
| Q2 2019 | -8,379 | Reduce 2.57% | 318,031 | $51.44 |
| Q1 2019 | -5,799 | Reduce 1.75% | 326,410 | $42.27 |
| Q4 2018 | -49,267 | Reduce 12.91% | 332,209 | $34.32 |
| Q3 2018 | +52,587 | Add 15.99% | 381,476 | $40.61 |
| Q2 2018 | -10,188 | Reduce 3.00% | 328,889 | $41.71 |
| Q1 2018 | -3,794 | Reduce 1.11% | 339,077 | $40.66 |
| Q4 2017 | -15,620 | Reduce 4.36% | 342,871 | $47.29 |
| Q3 2017 | -12,746 | Reduce 3.43% | 358,491 | $39.49 |
| Q2 2017 | -2,000 | Reduce 0.54% | 371,237 | $40.54 |
| Q4 2016 | -12,100 | Reduce 3.14% | 373,237 | $33.60 |
| Q3 2016 | +50,000 | Add 14.91% | 385,337 | $42.75 |
| Q1 2016 | +50,000 | Add 17.52% | 335,337 | $38.92 |
| Q3 2014 | -488,904 | Reduce 63.15% | 285,337 | $38.44 |
| Q4 2013 | -145,959 | Reduce 15.86% | 774,241 | $40.06 |
| Q3 2013 | -103,100 | Reduce 10.08% | 920,200 | $35.31 |
| Q2 2013 | +1.02 M | Add 0.00% | 1.02 M | $33.98 |
Chuck Royce's Cohen & Steers Investment FAQs
Chuck Royce first purchased Cohen & Steers, Inc. (CNS) in Q2 2013, acquiring 1,023,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held Cohen & Steers, Inc. (CNS) for 40 quarters since Q2 2013.
Chuck Royce's largest addition to Cohen & Steers, Inc. (CNS) was in Q2 2013, adding 1,023,300 shares worth $34.77 M.
According to the latest 13F filing for Q2 2026, Chuck Royce's firm, Royce & Associates Lp, owns 28,308 shares of Cohen & Steers, Inc. (CNS), valued at approximately $2.16 M.
As of the Q2 2026 filing, Cohen & Steers, Inc. (CNS) represents approximately 0.02% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in Cohen & Steers, Inc. (CNS) was 1,023,300 shares, as reported at the end of Q2 2013.