Acadian Asset Management
CNS icon

Acadian Asset Management’s Cohen & Steers CNS Stock Holding History

Acadian Asset Management’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,214
Closed -$116K – 1717
2024
Q3 		$116K Buy
+1,214
New +$103K ﹤0.01% 1535
2022
Q3 		– Sell
-625
Closed -$40K – 1689
2022
Q2 		$40K Sell
625
-413
-40% -$31.2K ﹤0.01% 1532
2022
Q1 		$89K Buy
+1,038
New +$86K ﹤0.01% 1387
2020
Q3 		– Sell
-3,767
Closed -$256K – 2197
2020
Q2 		$256K Sell
3,767
-5,775
-61% -$348K ﹤0.01% 1411
2020
Q1 		$434K Buy
+9,542
New +$604K ﹤0.01% 997
2018
Q1 		– Sell
-12,298
Closed -$582K – 1695
2017
Q4 		$582K Buy
+12,298
New +$542K ﹤0.01% 783
2017
Q3 		– Sell
-3,447
Closed -$140K – 1416
2017
Q2 		$140K Buy
+3,447
New +$137K ﹤0.01% 992
2016
Q2 		– Sell
-2,333
Closed -$91K – 1423
2016
Q1 		$91K Sell
2,333
-529
-18% -$16.6K ﹤0.01% 1040
2015
Q4 		$87K Buy
+2,862
New +$86K ﹤0.01% 1085

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Acadian Asset Management's CNS Position: Q4 2024 in Review

Acadian Asset Management sold out of Cohen & Steers (CNS) in Q4 2024, closing a stake of 1,214 shares — an estimated $116K sold.

Acadian Asset Management first reported a position in CNS in Q4 2015 and held it in 9 quarters. The position peaked at $582K in Q4 2017. 280 funds tracked by Wall St. Rank hold CNS as of Q4 2024.

  • Acadian Asset Management reported no remaining Cohen & Steers position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 1,214 Cohen & Steers shares in Q4 2024, an estimated $116K.
  • Acadian Asset Management first reported a position in Cohen & Steers in Q4 2015 and held it in 9 quarters.
  • Acadian Asset Management's Cohen & Steers position peaked at $582K in Q4 2017.
  • 280 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.