Cohen & Steers, Inc.
US ˙ NYSE ˙ US19247A1007

SecurityCNS / Cohen & Steers, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Strs Ohio closes position in CNS / Cohen & Steers, Inc.

On October 30, 2025 - Strs Ohio filed a 13F-HR form disclosing ownership of 0 shares of Cohen & Steers, Inc. (US:CNS) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 4, 2025 disclosing 11,300 shares of Cohen & Steers, Inc.. The current value of the position is $0 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.

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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)
2025-10-30 2025-09-30 13F COHEN & STEERS COM_STK 19247A100 0 -100.00 0
2025-08-04 2025-06-30 13F COHEN & STEERS COM_STK 19247A100 11,300 500 4.63 851 -1.73 0.0032
2025-05-28 2025-03-31 13F COHEN & STEERS COM_STK 19247A100 10,800 300 2.86 867 -10.63 0.0036
2025-05-28 2024-12-31 13F COHEN & STEERS COM_STK 19247A100 10,500 200 1.94 970 -1.92 0.0038
2024-11-01 2024-09-30 13F COHEN & STEERS COM_STK 19247A100 10,300 -1,200 -10.43 988 18.47 0.0038
2024-08-05 2024-06-30 13F COHEN & STEERS COM_STK 19247A100 11,500 500 4.55 834 0.0033
2024-05-13 2024-03-31 13F COHEN & STEERS COM_STK 19247A100 11,000 2,300 26.44 1 0.0034
2024-01-30 2023-12-31 13F COHEN & STEERS COM 19247A100 8,700 -4,600 -34.59 1 0.0027
2023-10-26 2023-09-30 13F/A-1 COHEN & STEERS COM 19247A100 13,300 -400 -2.92 1 0.0037
2023-10-26 2023-09-30 13F COHEN & STEERS COM 19247A100 13,300 -400 1 0.0037
2023-07-31 2023-06-30 13F COHEN & STEERS COM 19247A100 13,700 900 7.03 1 0.0034
2023-08-02 2023-03-31 13F/A-2 COHEN & STEERS COM 19247A100 12,800 0 0.00 1 0.0035
2023-08-02 2023-03-31 13F/A-1 COHEN & STEERS COM 19247A100 12,800 1
2023-04-27 2023-03-31 13F COHEN & STEERS COM 19247A100 12,800 0 1 0.0042
2023-01-26 2022-12-31 13F COHEN & STEERS COM 19247A100 12,800 -500 -3.76 1 -100.00 0.0037
2022-10-27 2022-09-30 13F COHEN & STEERS COM 19247A100 13,300 -700 -5.00 832 -6.52 0.0040
2022-07-25 2022-06-30 13F COHEN & STEERS COM 19247A100 14,000 300 2.19 890 -24.32 0.0040
2022-04-21 2022-03-31 13F COHEN & STEERS COM 19247A100 13,700 600 4.58 1,176 -2.89 0.0043
2022-01-24 2021-12-31 13F COHEN & STEERS COM 19247A100 13,100 -600 -4.38 1,211 5.58 0.0042
2021-10-22 2021-09-30 13F COHEN & STEERS COM 19247A100 13,700 -800 -5.52 1,147 -3.61 0.0043
2021-07-26 2021-06-30 13F COHEN & STEERS COM 19247A100 14,500 -1,900 -11.59 1,190 11.11 0.0043
2021-04-23 2021-03-31 13F COHEN & STEERS COM 19247A100 16,400 2,400 17.14 1,071 2.98 0.0040
2021-01-25 2020-12-31 13F COHEN & STEERS COM 19247A100 14,000 -300 -2.10 1,040 30.49 0.0040
2020-12-14 2020-09-30 13F COHEN & STEERS COM 19247A100 14,300 1,500 11.72 797 -8.50 0.0033
2020-07-23 2020-06-30 13F COHEN & STEERS COM 19247A100 12,800 -400 -3.03 871 45.41 0.0038
2020-04-23 2020-03-31 13F COHEN & STEERS COM 19247A100 13,200 -1,100 -7.69 599 -33.22 0.0032
2020-01-24 2019-12-31 13F COHEN & STEERS COM 19247A100 14,300 -1,300 -8.33 897 4.79 0.0038
2019-10-21 2019-09-30 13F/A-1 COHEN & STEERS COM 19247A100 15,600 -700 -4.29 856 2.15 0.0038
2019-10-21 2019-09-30 13F COHEN & STEERS COM 19247A100 15,600 1,300 856 3,788.7035
2019-07-25 2019-06-30 13F COHEN & STEERS COM 19247A100 16,300 11,000 207.55 838 274.11 0.0037
2019-04-19 2019-03-31 13F COHEN & STEERS COM 19247A100 5,300 0 0.00 224 23.76 0.0010
2019-01-23 2018-12-31 13F COHEN & STEERS COM 19247A100 5,300 0 0.00 181 -15.81 0.0009
2018-10-19 2018-09-30 13F COHEN & STEERS COM 19247A100 5,300 -5,700 -51.82 215 -53.06 0.0009
2018-08-06 2018-06-30 13F COHEN & STEERS COM 19247A100 11,000 -8,200 -42.71 458 -41.28 0.0020
2018-04-20 2018-03-31 13F COHEN & STEERS COM 19247A100 19,200 0 0.00 780 -14.00 0.0034
2018-01-23 2017-12-31 13F COHEN & STEERS COM 19247A100 19,200 -1,800 -8.57 907 9.41 0.0039
2017-10-23 2017-09-30 13F COHEN & STEERS COM 19247A100 21,000 1,500 7.69 829 4.94 0.0036
2017-07-26 2017-06-30 13F COHEN & STEERS COM 19247A100 19,500 1,100 5.98 790 7.48 0.0035
2017-04-26 2017-03-31 13F COHEN & STEERS COM 19247A100 18,400 -4,500 -19.65 735 -4.42 0.0032
2017-01-24 2016-12-31 13F COHEN & STEERS COM 19247A100 22,900 3,200 16.24 769 -8.67 0.0034
2016-10-27 2016-09-30 13F COHEN & STEERS COM 19247A100 19,700 -700 -3.43 842 2.18 0.0038
2016-07-26 2016-06-30 13F COHEN & STEERS COM 19247A100 20,400 0 0.00 824 3.91 0.0037
2016-04-25 2016-03-31 13F/A-1 COHEN & STEERS COM 19247A100 20,400 -4,400 -17.74 793 5.03 0.0036
2016-01-28 2015-12-31 13F COHEN & STEERS COM 19247A100 24,800 -1,200 -4.62 755 5.89 0.0034
2015-10-21 2015-09-30 13F COHEN & STEERS COM 19247A100 26,000 2,200 9.24 713 -12.08 0.0034
2015-08-04 2015-06-30 13F COHEN & STEERS COM 19247A100 23,800 2,500 11.74 811 -7.00 0.0036
2015-04-27 2015-03-31 13F/A-1 COHEN & STEERS COM 19247A100 21,300 500 2.40 872 -0.34 0.0038
2015-04-21 2015-03-31 13F COHEN & STEERS COM 19247A100 21,300 872
2015-01-23 2014-12-31 13F COHEN & STEERS COM 19247A100 20,800 0 0.00 875 9.38 0.0038
2014-10-29 2014-09-30 13F/A-1 COHEN & STEERS COM 19247A100 20,800 300 1.46 800 -10.01 0.0035
2014-10-20 2014-09-30 13F COHEN & STEERS COM 19247A100 20,800 800
2014-07-24 2014-06-30 13F COHEN & STEERS COM 19247A100 20,500 -1,200 -5.53 889 2.77 0.0040
2014-04-28 2014-03-31 13F COHEN & STEERS COM 19247A100 21,700 -1,700 -7.26 865 -7.68 0.0039
2014-01-30 2013-12-31 13F COHEN & STEERS COM 19247A100 23,400 -4,300 -15.52 937 -4.19 0.0042
2013-10-24 2013-09-30 13F COHEN & STEERS COM 19247A100 27,700 -300 -1.07 978 2.84 0.0043
2013-08-12 2013-06-30 13F COHEN & STEERS COM 19247A100 28,000 28,000 951 0.0041
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.