Arrowstreet Capital’s Cohen & Steers CNS Stock Holding History

Arrowstreet Capital’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	-4,058	Closed	-$255K	–	1886
2025 Q4	$255K	Buy	+4,058	New	+$264K	﹤0.01%	1760
2020 Q4	–	Sell	-3,600	Closed	-$201K	–	2320
2020 Q3	$201K	Buy	+3,600	New	+$222K	﹤0.01%	2200
2020 Q2	–	Sell	-52,801	Closed	-$2.4M	–	2322
2020 Q1	$2.4M	Sell	52,801 -116,083	-69%	-$7.34M	0.01%	996
2019 Q4	$10.6M	Buy	168,884 +114,951	+213%	+$7.27M	0.02%	595
2019 Q3	$2.96M	Buy	53,933 +4,698	+10%	+$249K	0.01%	859
2019 Q2	$2.53M	Buy	49,235 +19,070	+63%	+$935K	0.01%	843
2019 Q1	$1.27M	Buy	+30,165	New	+$1.17M	﹤0.01%	1251
2018 Q2	–	Sell	-161,728	Closed	-$6.58M	–	1110
2018 Q1	$6.58M	Buy	+161,728	New	+$6.79M	0.02%	523

Other funds holding CNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Arrowstreet Capital's CNS Position: Q1 2026 in Review

Arrowstreet Capital sold out of Cohen & Steers (CNS) in Q1 2026, closing a stake of 4,058 shares — an estimated $255K sold.

Arrowstreet Capital first reported a position in CNS in Q1 2018 and held it in 8 quarters. The position peaked at $10.6M in Q4 2019. 295 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

Arrowstreet Capital reported no remaining Cohen & Steers position as of Q1 2026 after selling out during the quarter.
Arrowstreet Capital sold 4,058 Cohen & Steers shares in Q1 2026, an estimated $255K.
Arrowstreet Capital first reported a position in Cohen & Steers in Q1 2018 and held it in 8 quarters.
Arrowstreet Capital's Cohen & Steers position peaked at $10.6M in Q4 2019.
295 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.