Adage Capital Partners
CNS icon

Adage Capital Partners’s Cohen & Steers CNS Stock Holding History

Adage Capital Partners’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
2026
Q1 		– Sell
-50,000
Closed -$3.14M – 989
2025
Q4 		$3.14M Buy
+50,000
New +$3.25M ﹤0.01% 808
2025
Q2 		– Sell
-90,000
Closed -$7.22M – 864
2025
Q1 		$7.22M Buy
+90,000
New +$7.68M 0.01% 643

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Adage Capital Partners's CNS Position: Q1 2026 in Review

Adage Capital Partners sold out of Cohen & Steers (CNS) in Q1 2026, closing a stake of 50,000 shares — an estimated $3.14M sold.

Adage Capital Partners first reported a position in CNS in Q1 2025 and held it in 2 quarters. The position peaked at $7.22M in Q1 2025. 295 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • Adage Capital Partners reported no remaining Cohen & Steers position as of Q1 2026 after selling out during the quarter.
  • Adage Capital Partners sold 50,000 Cohen & Steers shares in Q1 2026, an estimated $3.14M.
  • Adage Capital Partners first reported a position in Cohen & Steers in Q1 2025 and held it in 2 quarters.
  • Adage Capital Partners's Cohen & Steers position peaked at $7.22M in Q1 2025.
  • 295 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.