Citadel Advisors
CNS icon

Citadel Advisors’s Cohen & Steers CNS Stock Holding History

Citadel 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 		$6.42M Sell
102,649
-58,338
-36% -$3.81M ﹤0.01% 3945
2025
Q4 		$10.1M Buy
160,987
+81,293
+102% +$5.29M ﹤0.01% 3245
2025
Q3 		$5.23M Buy
79,694
+71,339
+854% +$5.23M ﹤0.01% 4282
2025
Q2 		$630K Sell
8,355
-73,917
-90% -$5.68M ﹤0.01% 8088
2025
Q1 		$6.6M Buy
82,272
+32,591
+66% +$2.78M ﹤0.01% 3461
2024
Q4 		$4.59M Buy
49,681
+6,878
+16% +$680K ﹤0.01% 4102
2024
Q3 		$4.11M Buy
42,803
+9,597
+29% +$816K ﹤0.01% 4272
2024
Q2 		$2.41M Sell
33,206
-239,608
-88% -$17M ﹤0.01% 4973
2024
Q1 		$21M Buy
272,814
+27,078
+11% +$1.93M ﹤0.01% 2013
2023
Q4 		$18.6M Buy
245,736
+65,330
+36% +$3.93M ﹤0.01% 2089
2023
Q3 		$11.3M Sell
180,406
-108,053
-37% -$6.84M ﹤0.01% 2533
2023
Q2 		$16.7M Buy
288,459
+115,481
+67% +$6.74M ﹤0.01% 2068
2023
Q1 		$11.1M Buy
172,978
+70,082
+68% +$4.89M ﹤0.01% 2682
2022
Q4 		$6.64M Sell
102,896
-14,787
-13% -$928K ﹤0.01% 3419
2022
Q3 		$7.37M Buy
117,683
+5,474
+5% +$391K ﹤0.01% 3223
2022
Q2 		$7.13M Buy
112,209
+38,856
+53% +$2.94M ﹤0.01% 3170
2022
Q1 		$6.3M Buy
73,353
+16,718
+30% +$1.38M ﹤0.01% 3732
2021
Q4 		$5.24M Sell
56,635
-297
-0.5% -$27.5K ﹤0.01% 4206
2021
Q3 		$4.77M Sell
56,932
-49,490
-47% -$4.19M ﹤0.01% 4394
2021
Q2 		$8.74M Sell
106,422
-23,887
-18% -$1.72M ﹤0.01% 3306
2021
Q1 		$8.51M Buy
130,309
+55,037
+73% +$3.76M ﹤0.01% 3228
2020
Q4 		$5.59M Buy
75,272
+41,500
+123% +$2.74M ﹤0.01% 3507
2020
Q3 		$1.88M Sell
33,772
-39,540
-54% -$2.44M ﹤0.01% 4826
2020
Q2 		$4.99M Buy
73,312
+12,136
+20% +$732K ﹤0.01% 3086
2020
Q1 		$2.78M Sell
61,176
-51,928
-46% -$3.28M ﹤0.01% 3583
2019
Q4 		$7.1M Buy
113,104
+103,788
+1,114% +$6.57M ﹤0.01% 2622
2019
Q3 		$512K Buy
9,316
+3,678
+65% +$195K ﹤0.01% 6703
2019
Q2 		$290K Sell
5,638
-70,924
-93% -$3.48M ﹤0.01% 7632
2019
Q1 		$3.24M Buy
+76,562
New +$2.98M ﹤0.01% 3633
2018
Q4 		– Sell
-30,472
Closed -$1.24M – 9169
2018
Q3 		$1.24M Buy
+30,472
New +$1.28M ﹤0.01% 5177
2018
Q2 		– Sell
-141,610
Closed -$5.76M – 8859
2018
Q1 		$5.76M Buy
141,610
+134,192
+1,809% +$5.64M ﹤0.01% 2318
2017
Q4 		$351K Buy
7,418
+1,961
+36% +$86.4K ﹤0.01% 6194
2017
Q3 		$215K Buy
+5,457
New +$217K ﹤0.01% 6580
2015
Q4 		– Sell
-10,746
Closed -$295K – 8759
2015
Q3 		$295K Sell
10,746
-138,799
-93% -$4.27M ﹤0.01% 5580
2015
Q2 		$5.1M Buy
149,545
+81,965
+121% +$3.09M ﹤0.01% 2051
2015
Q1 		$2.77M Buy
67,580
+47,831
+242% +$2.04M ﹤0.01% 2676
2014
Q4 		$832K Sell
19,749
-8,899
-31% -$372K ﹤0.01% 3999
2014
Q3 		$1.1M Buy
+28,648
New +$1.22M ﹤0.01% 3588
2014
Q1 		– Sell
-19,974
Closed -$800K – 7858
2013
Q4 		$800K Sell
19,974
-3,176
-14% -$122K ﹤0.01% 3455
2013
Q3 		$818K Sell
23,150
-152,082
-87% -$5.26M ﹤0.01% 3307
2013
Q2 		$5.95M Buy
+175,232
New +$6.66M 0.01% 1407

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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

Citadel Advisors's CNS Position: Q1 2026 in Review

Citadel Advisors reduced its Cohen & Steers (CNS) stake by 36% in Q1 2026, selling an estimated $3.81M and leaving 102,649 shares worth $6.42M. The position accounts for ﹤0.01% of the portfolio, ranked #3945.

Citadel Advisors first reported a position in CNS in Q2 2013 and has held it in 41 quarters since. The position peaked at $21M in Q1 2024. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • Citadel Advisors held 102,649 shares of Cohen & Steers worth $6.42M as of Q1 2026.
  • Citadel Advisors sold 58,338 Cohen & Steers shares in Q1 2026, an estimated $3.81M.
  • Cohen & Steers made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #3945 holding.
  • Citadel Advisors first reported a position in Cohen & Steers in Q2 2013 and has held it in 41 quarters since.
  • Citadel Advisors's Cohen & Steers position peaked at $21M in Q1 2024.
  • 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.