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Cape Investment Advisory’s Cohen & Steers CNS Stock Holding History

Cape Investment Advisory’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
Q2 		– Sell
-61
Closed -$4.89K – 1192
2025
Q1 		$4.89K Hold
61
– – ﹤0.01% 753
2024
Q4 		$5.63K Sell
61
-3
-5% -$297 ﹤0.01% 708
2024
Q3 		$6.14K Hold
64
– – ﹤0.01% 662
2024
Q2 		$4.64K Buy
64
+47
+276% +$3.34K ﹤0.01% 675
2024
Q1 		$1.31K Buy
+17
New +$1.21K ﹤0.01% 819

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Cape Investment Advisory's CNS Position: Q2 2025 in Review

Cape Investment Advisory sold out of Cohen & Steers (CNS) in Q2 2025, closing a stake of 61 shares — an estimated $4.89K sold.

Cape Investment Advisory first reported a position in CNS in Q1 2024 and held it in 5 quarters. The position peaked at $6.14K in Q3 2024. 287 funds tracked by Wall St. Rank hold CNS as of Q2 2025.

  • Cape Investment Advisory reported no remaining Cohen & Steers position as of Q2 2025 after selling out during the quarter.
  • Cape Investment Advisory sold 61 Cohen & Steers shares in Q2 2025, an estimated $4.89K.
  • Cape Investment Advisory first reported a position in Cohen & Steers in Q1 2024 and held it in 5 quarters.
  • Cape Investment Advisory's Cohen & Steers position peaked at $6.14K in Q3 2024.
  • 287 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2025.

Based on Cape Investment Advisory's 13F filing for Q2 2025, filed 19 Aug 2025.