Cohen & SteersCNS

13F holders, Q1 2025 (March 31)
293holders +13
37new positions
27sold out
9famous investors
$80.25avg. 13F price*

At the end of Q1 2025, 293 institutions reported holding Cohen & Steers Inc. (CNS) in their 13F filings, up 13 from Q4 2024. 37 opened new positions and 27 sold out. The largest holders were BlackRock, Inc. ($339.5M), Vanguard Group Inc. ($262.1M) and Wasatch Advisors LP ($171.9M). 9 famous investors held it, including Ron Baron (0.5% of Baron Capital (BAMCO)'s portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).

Company
Cohen & Steers Inc.
CUSIP
19247A100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 211Q1 2024Q2 2024: 231Q2 2024Q3 2024: 259Q3 2024Q4 2024: 280Q4 2024Q1 2025: 293Q1 2025Q2 2025: 287Q2 2025Q3 2025: 287Q3 2025Q4 2025: 285Q4 2025Q1 2026: 295Q1 2026Q2 2026: 311Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions37$76.4M
Exits27$32.5M

All 13F filers, Q4 2024 → Q1 2025: 2,149,901 shares bought and 2,109,023 shares sold, net +40,878 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 293 holders

BlackRock, Inc. 0.01% Reduce -2.6% 4,230,443 $339.5M
Vanguard Group Inc. 0.00% Reduce -1.6% 3,265,927 $262.1M
Wasatch Advisors LP 0.96% Add +14.0% 2,141,939 $171.9M
Baron Capital (BAMCO) 0.46% Reduce -3.2% 1,943,882 $156.0M
Morgan Stanley 0.01% Reduce -1.8% 1,161,528 $93.2M
Dimensional Fund Advisors LP 0.02% Reduce -1.2% 1,116,262 $89.6M
State Street Corp. 0.00% Reduce -2.8% 1,107,867 $88.9M
Charles Schwab Investment Management Inc. 0.02% Add +5.4% 1,058,309 $84.9M
Clearbridge Investments, LLC 0.07% Reduce -20.2% 997,506 $80.0M
Copeland Capital Management, LLC 1.60% Reduce -9.0% 997,296 $80.0M
Victory Capital Management Inc. 0.08% Reduce -11.1% 995,795 $79.9M
Boston Trust Walden Corp 0.53% Reduce -1.0% 911,431 $73.1M
Geode Capital Management, LLC 0.00% Add +3.6% 750,873 $60.3M
Congress Asset Management Co. 0.39% Add +24.3% 656,397 $52.7M
Invesco Ltd. 0.01% Reduce -48.6% 453,851 $36.4M
Raymond James Financial Inc. 0.01% Reduce -11.8% 427,115 $34.3M
Bank of New York Mellon Corp 0.01% Reduce -10.3% 404,651 $32.5M
Northern Trust Corp. 0.00% Add +3.5% 377,962 $30.3M
Norges Bank 0.00% No change 370,004 $29.7M
Marshall Wace, LLP 0.03% New 315,675 $25.3M
GMO 0.08% Add +28.5% 308,689 $24.8M
GW&K Investment Management, LLC 0.23% Reduce -3.3% 307,364 $24.7M
GAMCO Investors 0.24% Reduce -0.5% 275,477 $22.1M
Bank of America Corp. 0.00% Add +42.0% 198,093 $15.9M
Landmark Investment Partners, L.P. 4.97% New 197,657 $15.9M
Sei Investments Co. 0.02% Add +15.1% 181,163 $14.5M
Nicholas Company, Inc. 0.23% Add +0.1% 164,698 $13.2M
Envestnet Asset Management Inc. 0.00% Reduce -1.8% 158,335 $12.7M
Goldman Sachs Group Inc. 0.00% Reduce -37.1% 151,123 $12.1M
Voloridge Investment Management, LLC 0.04% Add +179.6% 149,051 $12.0M
Principal Financial Group Inc. 0.01% Add +2.3% 133,860 $10.7M
JPMorgan Chase & Co. 0.00% Reduce -34.2% 107,933 $8.7M
Winslow Asset Management Inc. 1.83% Reduce -1.8% 103,120 $8.3M
Fisher Asset Management 0.00% Reduce -0.1% 99,893 $8.0M
UBS Group AG 0.00% Reduce -60.5% 93,323 $7.5M
Millennium Management 0.01% Add +485.1% 93,175 $7.5M
Freestone Grove Partners LP 0.08% New 92,164 $7.4M
Balyasny Asset Management L.P. 0.02% New 91,646 $7.4M
Adage Capital Partners Gp, L.L.C. 0.01% New 90,000 $7.2M
HSBC Holdings PLC 0.00% Add +9.9% 89,342 $7.1M
D. E. Shaw & Co. 0.01% New 87,911 $7.1M
CW Advisors, LLC 0.08% Add +1.9% 87,745 $7.0M
ProShare Advisors LLC 0.02% Add +2.9% 87,455 $7.0M
Public Sector Pension Investment Board 0.03% Add +27.3% 85,012 $6.8M
Citadel Advisors 0.01% Add +65.6% 82,272 $6.6M
Legal & General Group Plc 0.00% Reduce -3.0% 81,179 $6.5M
Nuveen, LLC 0.00% — 77,176 $6.2M
Rhumbline Advisers 0.01% Add +0.0% 73,183 $5.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +3.0% 72,742 $5.8M
Alps Advisors Inc. 0.03% Add +7.8% 70,624 $5.7M
Taylor Hoffman Capital Management LLC 1.82% Add +1.3% 60,950 $4.9M
Ameriprise Financial Inc. 0.00% Reduce -5.9% 60,848 $4.9M
Swiss National Bank 0.00% Reduce -1.5% 53,900 $4.3M
Jane Street Group, LLC 0.01% Add +475.9% 52,208 $4.2M
Royal Bank of Canada 0.00% Add +2.0% 51,397 $4.1M
EFG Asset Management (North America) Corp. 0.68% Reduce -0.3% 51,063 $4.1M
Verition Fund Management LLC 0.02% Add +1026.9% 49,999 $4.0M
Stifel Financial Corp. 0.00% Add +2.7% 48,387 $3.9M
Wells Fargo & Company 0.00% Reduce -2.9% 47,691 $3.8M
Barclays PLC 0.00% Reduce -19.0% 45,885 $3.7M
SummitTX Capital, L.P. 0.16% — 44,295 $3.6M
Russell Investments Group, Ltd. 0.00% Reduce -8.1% 43,236 $3.5M
Citigroup Inc. 0.00% Add +5.3% 39,192 $3.1M
Alliancebernstein L.P. 0.00% Reduce -4.0% 36,138 $2.9M
Townsquare Capital LLC 0.03% Add +11.8% 36,072 $2.9M
Quantbot Technologies LP 0.09% Add +35.6% 35,560 $2.9M
Susquehanna International Group, LLP 0.00% Add +103.7% 33,853 $2.7M
B. Metzler seel. Sohn & Co. AG 0.03% Add +13.8% 33,648 $2.7M
Renaissance Technologies 0.00% Add +434.6% 32,612 $2.6M
Aristotle Capital Boston, LLC 0.12% Reduce -33.6% 30,151 $2.4M
CANADA LIFE ASSURANCE Co 0.00% Reduce -7.1% 29,965 $2.4M
Oppenheimer Asset Management Inc. 0.03% Add +21.1% 28,903 $2.3M
BNP Paribas Financial Markets 0.00% Add +481.7% 28,544 $2.3M
American Century Companies Inc. 0.00% Reduce -11.9% 26,991 $2.2M
Sanctuary Advisors, LLC 0.02% Add +0.1% 26,904 $2.2M
Prudential Financial Inc. 0.00% Reduce -2.9% 26,272 $2.1M
Schonfeld Strategic Advisors LLC 0.01% Add +858.7% 25,789 $2.1M
California State Teachers Retirement System 0.00% Reduce -2.0% 25,434 $2.0M
Harbor Capital Advisors, Inc. 0.09% Reduce -11.3% 23,375 $1.9M
First Trust Advisors LP 0.00% Reduce -44.6% 23,229 $1.9M
Deutsche Bank AG 0.00% Reduce -9.1% 23,000 $1.8M
Holocene Advisors, LP 0.01% Add +224.1% 21,918 $1.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +12.6% 21,837 $1.7M
T. Rowe Price Associates Inc. 0.00% Add +25.9% 21,317 $1.7M
Squarepoint Ops LLC 0.00% Add +16.9% 20,888 $1.7M
ExodusPoint Capital Management, LP 0.02% Reduce -39.9% 20,676 $1.7M
Thrivent Financial for Lutherans 0.00% Reduce -5.0% 19,682 $1.6M
Edgestream Partners, L.P. 0.05% New 19,638 $1.6M
AlphaQuest LLC 0.17% Add +152.7% 19,327 $1.6M
O'shaughnessy Asset Management, LLC 0.01% Add +22.8% 17,986 $1.4M
Creative Planning 0.00% Reduce -11.0% 16,787 $1.3M
Manufacturers Life Insurance Company, The 0.00% Add +1.5% 16,615 $1.3M
Hunter Perkins Capital Management, LLC 0.31% Add +1.1% 16,469 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.6% 16,367 $1.3M
MetLife Investment Management, LLC 0.01% Reduce -1.6% 16,229 $1.3M
Royce & Associates LP 0.01% Add +65.0% 15,886 $1.3M
Illinois Municipal Retirement Fund 0.02% Add +3.5% 15,281 $1.2M
QSV Equity Investors LLC 1.25% Reduce -27.8% 15,009 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -2.3% 14,848 $1.2M
Nebula Research & Development LLC 0.11% Add +129.9% 14,389 $1.2M
Corebridge Financial, Inc. 0.01% Reduce -1.9% 14,339 $1.2M
Pillar Financial Advisors, LLC 0.84% Add +125.0% 14,008 $1.1M
Aquatic Capital Management LLC 0.03% Reduce -42.6% 13,866 $1.1M
WINTON GROUP Ltd 0.07% Add +8.6% 13,791 $1.1M
LPL Financial LLC 0.00% Reduce -0.1% 13,661 $1.1M
Intech Investment Management LLC 0.01% Add +19.8% 13,259 $1.1M
Los Angeles Capital Management LLC 0.00% Reduce -0.3% 12,822 $1.0M
Teacher Retirement System of Texas 0.00% Reduce -38.9% 12,801 $1.0M
Louisiana State Employees Retirement System 0.02% Reduce -3.1% 12,600 $1.0M
Janus Henderson Group PLC 0.00% No change 12,391 $973K
Equitable Holdings, Inc. 0.01% Add +31.4% 11,773 $945K
STRS Ohio 0.00% Add +2.9% 10,800 $867K
Yousif Capital Management, LLC 0.01% Reduce -2.2% 9,917 $796K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.1% 9,537 $765K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 9,500 $762K
XTX Topco Ltd 0.04% Add +184.3% 9,281 $745K
New York State Common Retirement Fund 0.00% No change 8,919 $716K
Jefferies Financial Group Inc. 0.01% New 8,812 $707K
Teachers Retirement System of the State of Kentucky 0.01% No change 8,785 $705K
Engineers Gate Manager LP 0.01% Reduce -25.2% 8,775 $704K
OMERS ADMINISTRATION Corp 0.01% New 8,700 $698K
Occudo Quantitative Strategies LP 0.09% Add +127.3% 8,625 $678K
Pathstone Holdings, LLC 0.00% Reduce -9.9% 8,175 $656K
Arizona State Retirement System 0.00% Reduce -1.1% 7,977 $640K
Maryland State Retirement & Pension System 0.01% Reduce -13.5% 7,827 $628K
Amalgamated Bank 0.01% Reduce -3.2% 7,647 $614K
Tidal Investments LLC 0.01% Reduce -7.4% 7,449 $598K
Voya Investment Management LLC 0.00% Reduce -10.1% 7,389 $593K
State Board of Administration of Florida Retirement System 0.00% No change 7,367 $591K
Aviva PLC 0.00% Add +20.1% 7,275 $584K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 7,275 $584K
Nisa Investment Advisors, LLC 0.00% Add +2.5% 6,684 $536K
New York State Teachers Retirement System 0.00% Add +1.5% 6,580 $528K
Snowden Capital Advisors LLC 0.02% Reduce -4.1% 6,492 $521K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +12.1% 6,412 $515K
Gibbs Wealth Management 0.12% Add +31.6% 6,301 $506K
Neuberger Berman Group LLC 0.00% Reduce -0.2% 6,286 $504K
State of Tennessee, Department of Treasury 0.00% Reduce -31.8% 6,260 $502K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.6% 6,162 $495K
Cibc World Markets Corp. 0.00% Add +137.2% 6,103 $490K
Handelsbanken Fonder AB 0.00% No change 6,051 $486K
Keybank National Association 0.00% Reduce -8.9% 5,971 $479K
Police & Firemen's Retirement System of New Jersey 0.00% No change 5,856 $470K
Avantax Advisory Services, Inc. 0.00% Add +2.3% 5,823 $467K
KLP Kapitalforvaltning As 0.00% No change 5,800 $465K
Quantinno Capital Management LP 0.00% Add +66.2% 5,635 $452K
Envestnet Portfolio Solutions, Inc. 0.00% Add +4.6% 5,609 $450K
MML Investors Services, LLC 0.00% Add +5.5% 5,570 $447K
Entropy Technologies, LP 0.04% New 5,500 $441K
Versor Investments LP 0.07% Add +40.4% 5,428 $436K
Atria Investments, Inc 0.01% Reduce -2.8% 5,381 $432K
Schroder Investment Management Group 0.00% Reduce -19.6% 5,457 $429K
Quadrant Capital Group LLC 0.02% Add +1641.0% 5,223 $419K
Franklin Resources Inc. 0.00% Add +1.4% 5,162 $414K
Bessemer Group Inc. 0.00% Reduce -0.8% 5,146 $413K
Campbell & CO Investment Adviser LLC 0.03% Reduce -47.1% 5,089 $408K
Osaic Holdings, Inc. 0.00% Reduce -8.4% 4,855 $390K
Mendel Capital Management LLC 0.23% Add +4.3% 4,775 $383K
Commerce Bank 0.00% Reduce -1.1% 4,750 $381K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -4.9% 4,734 $380K
Connable Office Inc. 0.04% No change 4,665 $374K
Venturi Wealth Management, LLC 0.02% Add +0.7% 4,589 $368K
Bank of Montreal 0.00% Add +26.7% 4,469 $359K
Vanguard Personalized Indexing Management, LLC 0.01% Add +34.8% 4,387 $352K
State of Wyoming 0.05% Add +99.6% 4,267 $342K
Inspire Investing, LLC 0.04% Reduce -1.9% 4,261 $342K
Public Employees Retirement Association of Colorado 0.00% No change 4,184 $336K
Pictet Asset Management Holding SA 0.00% No change 4,148 $333K
Mutual of America Capital Management LLC 0.00% Reduce -3.9% 3,902 $313K
Personal Cfo Solutions, LLC 0.06% Reduce -8.3% 3,894 $313K
Susquehanna Portfolio Strategies, LLC 0.13% New 3,855 $309K
AQR Capital Management 0.00% Reduce -8.0% 3,854 $309K
Horizon Kinetics Asset Management LLC 0.00% Reduce -7.7% 3,789 $304K
PNC Financial Services Group, Inc. 0.00% Add +1.2% 3,635 $292K
IHT Wealth Management, LLC 0.01% Reduce -0.5% 3,551 $285K
Portside Wealth Group, LLC 0.05% Add +8.8% 3,531 $283K
Baron Wealth Management LLC 0.12% New 3,502 $281K
Centiva Capital, LP 0.02% New 3,316 $266K
CI Investments Inc. 0.00% Add +13.4% 3,266 $262K
Corient Private Wealth LP 0.00% Add +11.5% 3,204 $257K
Dark Forest Capital Management LP 0.01% New 3,092 $248K
FMR LLC 0.00% Add +10.6% 3,032 $243K
State of Wisconsin Investment Board 0.00% Add +8.1% 2,790 $224K
Ameritas Investment Partners, Inc. 0.01% No change 2,786 $224K
Central Pacific Bank - Trust Division 0.03% No change 2,700 $217K
HighTower Advisors, LLC 0.00% Add +8.0% 2,689 $216K
EntryPoint Capital, LLC 0.10% New 2,649 $213K
First Citizens Bank & Trust Co. 0.01% New 2,627 $211K
Bridgefront Capital, LLC 0.06% New 2,570 $206K
HighPoint Advisor Group LLC 0.01% Reduce -0.2% 2,643 $204K
Whittier Trust Co. 0.00% No change 2,500 $201K
Berry Wealth Group, LP 0.16% New 2,495 $200K
US Bancorp \de 0.00% Add +0.0% 2,243 $180K
Huntington National Bank 0.00% Add +3356.9% 2,005 $161K
Smartleaf Asset Management LLC 0.01% Reduce -1.9% 1,822 $143K
Arax Advisory Partners 0.01% Add +182.5% 1,709 $137K
Covestor Ltd 0.09% Add +12.8% 1,678 $135K
KBC Group NV 0.00% No change 1,412 $113K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -14.3% 1,399 $112K
New Age Alpha Advisors, LLC 0.00% New 1,368 $110K
Bartlett & Co. Wealth Management LLC 0.00% No change 1,319 $106K
Johnson Financial Group, Inc. 0.00% Add +0.4% 1,030 $83K
GAMMA Investing LLC 0.01% Add +36.1% 992 $80K
AdvisorNet Financial, Inc 0.00% No change 825 $66K
First Horizon Advisors, Inc. 0.00% Add +5.4% 780 $63K
Cwm, LLC 0.00% Add +11.1% 670 $54K
Fifth Third Bancorp 0.00% Add +101.8% 654 $52K
Signaturefd, LLC 0.00% Reduce -7.4% 613 $49K
Coldstream Capital Management Inc. 0.00% New 600 $48K
Tower Research Capital LLC (TRC) 0.00% Add +166.0% 540 $43K
City State Bank 0.01% No change 480 $39K
Assetmark, Inc. 0.00% Reduce -10.2% 477 $38K
Principal Securities, Inc. 0.00% No change 404 $37K
Geneos Wealth Management Inc. 0.00% Add +345.4% 383 $31K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -0.6% 359 $29K
Van Eck Associates Corp. 0.00% New 349 $28K
Westside Investment Management, Inc. 0.01% No change 335 $27K
Caitong International Asset Management Co., Ltd 0.02% New 317 $25K
CIBC Private Wealth Group LLC 0.00% No change 356 $25K
Public Employees Retirement System of Ohio 0.00% Add +1.4% 288 $23K
MCF Advisors LLC 0.00% Reduce -2.4% 280 $22K
Jones Financial Companies LLLP 0.00% New 273 $21K
Centerpoint Advisors, LLC 0.01% Reduce -16.3% 241 $19K
Dynamic Wealth Strategies, LLC 0.02% New 235 $19K
Retirement Wealth Solutions LLC 0.01% Add +0.5% 201 $16K
Clearstead Advisors, LLC 0.00% Reduce -68.8% 197 $16K
Binnacle Investments Inc 0.01% — 195 $16K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 181 $15K
Lindbrook Capital, LLC 0.00% Add +4.7% 179 $14K
Parallel Advisors, LLC 0.00% Reduce -1.3% 151 $12K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -90.8% 135 $12K
Hexagon Capital Partners LLC 0.00% Add +18.2% 143 $11K
Farther Finance Advisors, LLC 0.00% Reduce -85.2% 111 $9K
UMB Bank, n.a. 0.00% Add +103.8% 106 $9K
Albion Financial Group 0.00% No change 100 $8K
Capital Advisors, Ltd. LLC 0.00% No change 100 $8K
Versant Capital Management, Inc 0.00% Add +512.5% 98 $8K
Park Place Capital Corp 0.00% No change 96 $8K
Mather Group, Llc. 0.00% Add +111.1% 95 $8K
EverSource Wealth Advisors, LLC 0.00% Add +64.9% 94 $8K
MassMutual Private Wealth & Trust, FSB 0.00% Add +16.3% 93 $7K
NewEdge Advisors, LLC 0.00% No change 82 $7K
WPG Advisers, LLC 0.01% Add +46.3% 79 $6K
MAI Capital Management 0.00% No change 75 $6K
Hillsdale Investment Management Inc. 0.00% No change 70 $6K
SVB Wealth LLC 0.00% New 66 $5K
Cornerstone Planning Group LLC 0.00% New 70 $5K
IFP Advisors, Inc 0.00% Add +0.0% 41 $5K
Cape Investment Advisory, Inc. 0.00% No change 61 $5K
Millstone Evans Group, LLC 0.00% New 60 $5K
Rothschild Investment LLC 0.00% Add +71.4% 60 $5K
LRI Investments, LLC 0.00% No change 53 $4K
Bell Investment Advisors, Inc 0.00% No change 52 $4K
Comprehensive Financial Planning, Inc. 0.00% No change 49 $4K
TD Private Client Wealth LLC 0.00% Add +36.1% 49 $4K
WealthCollab, LLC 0.00% No change 44 $4K
Brooklyn Investment Group 0.00% Add +700.0% 40 $3K
Hemington Wealth Management 0.00% Add +52.0% 38 $3K
Whipplewood Advisors, LLC 0.00% Add +41.2% 48 $3K
Financial Gravity Asset Management, Inc. 0.00% — 32 $3K
Sterling Capital Management LLC 0.00% Add +7.1% 30 $2K
CoreCap Advisors, LLC 0.00% Add +11.5% 29 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 27 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -4.0% 24 $2K
Kestra Investment Management, LLC 0.00% New 24 $2K
Financial Network Wealth Advisors LLC 0.00% New 22 $2K
Bare Financial Services, Inc 0.00% New 22 $2K
Allworth Financial LP 0.00% Add +100.0% 22 $2K
Parkside Financial Bank & Trust 0.00% Add +500.0% 18 $1K
Optiver Holding B.V. 0.00% New 18 $1K
North Capital, Inc. 0.00% — 15 $1K
Farmers & Merchants Investments Inc. 0.00% No change 15 $1K
SBI Securities Co., Ltd. 0.00% No change 13 $1K
Laurel Wealth Advisors LLC 0.00% No change 11 $883
CNB Bank 0.00% No change 10 $803
MPWM Advisory Solutions, LLC 0.00% No change 8 $642
Global Financial Private Client, LLC 0.00% Add +300.0% 8 $642
SJS Investment Consulting Inc. 0.00% No change 7 $562
Bruce G. Allen Investments, LLC 0.00% No change 6 $482
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $482
Horizon Investments, LLC 0.00% New 6 $482
WealthTrak Capital Management LLC 0.00% No change 5 $402
Stephens Consulting, LLC 0.00% New 5 $402
Creative Financial Designs Inc. 0.00% Reduce -73.7% 5 $401
Rise Advisors, LLC 0.00% Reduce -98.5% 3 $248
Advisors Asset Management, Inc. 0.00% Reduce -25.0% 3 $241
Abound Wealth Management 0.00% No change 2 $161
TFC Financial Management, Inc. 0.00% No change 1 $81
True Wealth Design, LLC 0.00% New 1 $81
HFM Investment Advisors, LLC 0.00% — 1 $81
Parkworth Wealth Management, Inc. 0.00% No change 1 $80
Bay Harbor Wealth Management, LLC 0.00% New 1 $80
Hantz Financial Services, Inc. 0.00% New 3 $0

"% of holder's portfolio" is CNS's weight in each manager's 13F, not the share of Cohen & Steers Inc. the manager owns.