ALPS Advisors’s Cohen & Steers CNS Stock Holding History

ALPS Advisors’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	$5.41M	Sell	86,505 -4,187	-5%	-$273K	0.03%	238
2025 Q4	$5.69M	Sell	90,692 -5,943	-6%	-$387K	0.03%	230
2025 Q3	$6.34M	Buy	96,635 +26,511	+38%	+$1.94M	0.04%	220
2025 Q2	$5.28M	Sell	70,124 -500	-0.7%	-$38.4K	0.03%	230
2025 Q1	$5.67M	Buy	70,624 +5,101	+8%	+$435K	0.03%	209
2024 Q4	$6.05M	Buy	65,523 +9,675	+17%	+$957K	0.04%	207
2024 Q3	$5.36M	Buy	55,848 +20,867	+60%	+$1.77M	0.04%	227
2024 Q2	$2.54M	Buy	34,981 +4,861	+16%	+$346K	0.02%	306
2024 Q1	$2.32M	Buy	30,120 +4,536	+18%	+$324K	0.02%	327
2023 Q4	$1.94M	Buy	25,584 +3,584	+16%	+$216K	0.02%	335
2023 Q3	$1.38M	Sell	22,000 -12,302	-36%	-$778K	0.01%	384
2023 Q2	$1.99M	Buy	34,302 +10,669	+45%	+$623K	0.02%	308
2023 Q1	$1.51M	Buy	23,633 +2,600	+12%	+$181K	0.01%	359
2022 Q4	$1.36M	Buy	21,033 +2,136	+11%	+$134K	0.01%	381
2022 Q3	$1.18M	Buy	18,897 +3,131	+20%	+$224K	0.01%	416
2022 Q2	$1M	Buy	15,766 +11,253	+249%	+$851K	0.01%	474
2022 Q1	$388K	Buy	4,513 +194	+4%	+$16.1K	﹤0.01%	500
2021 Q4	$400K	Buy	4,319 +53	+1%	+$4.91K	﹤0.01%	661
2021 Q3	$357K	Buy	+4,266	New	+$362K	﹤0.01%	689
2020 Q3	–	Sell	-4,099	Closed	-$279K	–	839
2020 Q2	$279K	Sell	4,099 -456	-10%	-$27.5K	﹤0.01%	581
2020 Q1	$207K	Sell	4,555 -1,941	-30%	-$123K	﹤0.01%	749
2019 Q4	$408K	Sell	6,496 -282	-4%	-$17.8K	﹤0.01%	560
2019 Q3	$372K	Buy	+6,778	New	+$359K	﹤0.01%	535
2019 Q1	–	Sell	-10,925	Closed	-$375K	–	909
2018 Q4	$375K	Sell	10,925 -544	-5%	-$20.1K	﹤0.01%	651
2018 Q3	$466K	Buy	+11,469	New	+$481K	﹤0.01%	800
2018 Q1	–	Sell	-12,408	Closed	-$587K	–	891
2017 Q4	$587K	Hold	12,408	–	–	﹤0.01%	411
2017 Q3	$490K	Sell	12,408 -519	-4%	-$20.6K	﹤0.01%	557
2017 Q2	$524K	Buy	12,927 +33	+0.3%	+$1.31K	﹤0.01%	451
2017 Q1	$515K	Buy	+12,894	New	+$466K	﹤0.01%	379
2016 Q1	–	Sell	-17,185	Closed	-$524K	–	677
2015 Q4	$524K	Hold	17,185	–	–	0.01%	381
2015 Q3	$4.72K	Buy	+17,185	New	+$528K	0.01%	515
2015 Q1	–	Sell	-12,790	Closed	-$538K	–	682
2014 Q4	$538K	Sell	12,790 -1,810	-12%	-$75.7K	﹤0.01%	410
2014 Q3	$561K	Sell	14,600 -1,100	-7%	-$46.7K	﹤0.01%	480
2014 Q2	$681K	Buy	15,700 +400	+3%	+$16.4K	0.01%	222
2014 Q1	$610K	Buy	+15,300	New	+$578K	0.01%	223

Other funds holding CNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

ALPS Advisors's CNS Position: Q1 2026 in Review

ALPS Advisors reduced its Cohen & Steers (CNS) stake by 4.6% in Q1 2026, selling an estimated $273K and leaving 86,505 shares worth $5.41M. The position accounts for 0.03% of the portfolio, ranked #238.

ALPS Advisors first reported a position in CNS in Q1 2014 and has held it in 35 quarters since. The position peaked at $6.34M in Q3 2025. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

ALPS Advisors held 86,505 shares of Cohen & Steers worth $5.41M as of Q1 2026.
ALPS Advisors sold 4,187 Cohen & Steers shares in Q1 2026, an estimated $273K.
Cohen & Steers made up 0.03% of ALPS Advisors's portfolio in Q1 2026, its #238 holding.
ALPS Advisors first reported a position in Cohen & Steers in Q1 2014 and has held it in 35 quarters since.
ALPS Advisors's Cohen & Steers position peaked at $6.34M in Q3 2025.
294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.