Cohen & Steers’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.99M Sell
31,018
-30,468
-50% -$2.91M ﹤0.01% 208
2026
Q1
$5.45M Sell
61,486
-290,128
-83% -$26.6M 0.01% 169
2025
Q4
$31.2M Buy
351,614
+283,201
+414% +$25.5M 0.06% 89
2025
Q3
$6.25M Buy
68,413
+27,734
+68% +$2.52M 0.01% 149
2025
Q2
$3.62M Buy
40,679
+771
+2% +$68K 0.01% 183
2025
Q1
$3.61M Sell
39,908
-258,627
-87% -$23.5M 0.01% 183
2024
Q4
$26.6M Buy
298,535
+281,282
+1,630% +$26.6M 0.05% 78
2024
Q3
$1.68M Sell
17,253
-32,434
-65% -$2.99M ﹤0.01% 233
2024
Q2
$4.16M Buy
49,687
+17,905
+56% +$1.48M 0.01% 155
2024
Q1
$2.75M Sell
31,782
-153,088
-83% -$13.1M 0.01% 191
2023
Q4
$16.4M Buy
184,870
+92,078
+99% +$7.3M 0.03% 84
2023
Q3
$7.02M Buy
92,792
+22,149
+31% +$1.83M 0.02% 111
2023
Q2
$5.9M Sell
70,643
-5,429
-7% -$445K 0.01% 120
2023
Q1
$6.32M Sell
76,072
-106,098
-58% -$9.12M 0.01% 121
2022
Q4
$15.1M Buy
182,170
+102,652
+129% +$8.51M 0.03% 88
2022
Q3
$6.37M Sell
79,518
-45,916
-37% -$4.29M 0.01% 125
2022
Q2
$11.4M Buy
125,434
+42,606
+51% +$4.25M 0.02% 97
2022
Q1
$8.98M Sell
82,828
-9,569
-10% -$1.01M 0.02% 118
2021
Q4
$10.7M Buy
92,397
+19,211
+26% +$2.1M 0.02% 104
2021
Q3
$7.45M Buy
73,186
+27,628
+61% +$2.93M 0.01% 123
2021
Q2
$4.64M Buy
45,558
+14,391
+46% +$1.43M 0.01% 163
2021
Q1
$2.86M Buy
31,167
+21,654
+228% +$1.9M 0.01% 203
2020
Q4
$808K Buy
9,513
+6,989
+277% +$580K ﹤0.01% 263
2020
Q3
$199K Sell
2,524
-4,254
-63% -$341K ﹤0.01% 322
2020
Q2
$532K Sell
6,778
-221,669
-97% -$16.8M ﹤0.01% 272
2020
Q1
$16M Buy
228,447
+224,234
+5,322% +$19.7M 0.05% 84
2019
Q4
$391K Buy
4,213
+3,927
+1,373% +$364K ﹤0.01% 312
2019
Q3
$27K Buy
+286
New +$26K ﹤0.01% 392

Other funds holding VNQ

Cohen & Steers's VNQ Position: Q2 2026 in Review

Cohen & Steers reduced its Vanguard Real Estate ETF (VNQ) stake by 50% in Q2 2026, selling an estimated $2.91M and leaving 31,018 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #208.

Cohen & Steers first reported a position in VNQ in Q3 2019 and has held it in 28 quarters since. The position peaked at $31.2M in Q4 2025. 1,799 funds tracked by Wall St. Rank hold VNQ as of Q2 2026.

  • Cohen & Steers held 31,018 shares of Vanguard Real Estate ETF worth $2.99M as of Q2 2026.
  • Cohen & Steers sold 30,468 Vanguard Real Estate ETF shares in Q2 2026, an estimated $2.91M.
  • Vanguard Real Estate ETF made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #208 holding.
  • Cohen & Steers first reported a position in Vanguard Real Estate ETF in Q3 2019 and has held it in 28 quarters since.
  • Cohen & Steers's Vanguard Real Estate ETF position peaked at $31.2M in Q4 2025.
  • 1,799 funds tracked by Wall St. Rank held Vanguard Real Estate ETF as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.