Cohen & Steers, Inc. 13F holders
Of the 44 funds followed here, 7 reported a position in Cohen & Steers, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 885,879 shares worth $67.5 million, 0.0% of its reported book.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 885,879 | $67.5 million | 0.0% | +76,434 | added | 30 June 2026 | 13F |
| Millennium Management | 485,159 | $36.9 million | 0.0% | +239,719 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 369,895 | $28.2 million | 0.0% | -51,094 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 353,653 | $26.9 million | 0.0% | held | 30 June 2026 | 13F | |
| FMR LLC | 202,550 | $15.4 million | 0.0% | +81,428 | added | 30 June 2026 | 13F |
| Citadel Advisors | 53,120 | $4.0 million | 0.0% | -54,929 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 23,612 | $1.8 million | 0.0% | -39,600 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 3 | $83.01 | SEC |
| 5 August 2026 | 75 | $84.09 | SEC |
| 4 August 2026 | 55 | $84.63 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
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Largest in the window: 75 on 5 August 2026. A fail is an operational fact about settlement, not a position.Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to CNS by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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