Campbell & Co Investment Adviser’s Cohen & Steers CNS Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q4	–	Sell	-11,299	Closed	-$741K	–	1164
2025 Q3	$741K	Buy	11,299 +7,379	+188%	+$541K	0.06%	551
2025 Q2	$295K	Sell	3,920 -1,169	-23%	-$89.8K	0.02%	957
2025 Q1	$408K	Sell	5,089 -4,524	-47%	-$386K	0.03%	761
2024 Q4	$888K	Buy	+9,613	New	+$951K	0.07%	434
2023 Q2	–	Sell	-6,524	Closed	-$417K	–	919
2023 Q1	$417K	Buy	+6,524	New	+$455K	0.08%	492

Other funds holding CNS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

CCM

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Campbell & Co Investment Adviser's CNS Position: Q4 2025 in Review

Campbell & Co Investment Adviser sold out of Cohen & Steers (CNS) in Q4 2025, closing a stake of 11,299 shares — an estimated $741K sold.

Campbell & Co Investment Adviser first reported a position in CNS in Q1 2023 and held it in 5 quarters. The position peaked at $888K in Q4 2024. 284 funds tracked by Wall St. Rank hold CNS as of Q4 2025.

Campbell & Co Investment Adviser reported no remaining Cohen & Steers position as of Q4 2025 after selling out during the quarter.
Campbell & Co Investment Adviser sold 11,299 Cohen & Steers shares in Q4 2025, an estimated $741K.
Campbell & Co Investment Adviser first reported a position in Cohen & Steers in Q1 2023 and held it in 5 quarters.
Campbell & Co Investment Adviser's Cohen & Steers position peaked at $888K in Q4 2024.
284 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2025.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2025, filed 12 Feb 2026.