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Cresset Asset Management’s Cohen & Steers CNS Stock Holding History

Cresset Asset Management’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
2024
Q4 		– Sell
-5,749
Closed -$552K – 1854
2024
Q3 		$552K Sell
5,749
-118
-2% -$10K ﹤0.01% 1464
2024
Q2 		$426K Sell
5,867
-372
-6% -$26.4K ﹤0.01% 1522
2024
Q1 		$480K Buy
6,239
+54
+0.9% +$3.85K ﹤0.01% 1355
2023
Q4 		$468K Sell
6,185
-119
-2% -$7.16K ﹤0.01% 1268
2023
Q3 		$395K Buy
6,304
+910
+17% +$57.6K ﹤0.01% 1303
2023
Q2 		$313K Buy
+5,394
New +$315K ﹤0.01% 1505
2021
Q4 		– Sell
-3,526
Closed -$295K – 1161
2021
Q3 		$295K Sell
3,526
-112
-3% -$9.49K ﹤0.01% 854
2021
Q2 		$299K Sell
3,638
-133
-4% -$9.6K ﹤0.01% 769
2021
Q1 		$247K Buy
3,771
+25
+0.7% +$1.71K ﹤0.01% 769
2020
Q4 		$278K Sell
3,746
-814
-18% -$53.7K ﹤0.01% 585
2020
Q3 		$254K Buy
4,560
+24
+0.5% +$1.48K ﹤0.01% 562
2020
Q2 		$309K Sell
4,536
-162
-3% -$9.77K 0.01% 453
2020
Q1 		$214K Buy
4,698
+761
+19% +$48.1K 0.01% 494
2019
Q4 		$247K Sell
3,937
-415
-10% -$26.3K 0.01% 493
2019
Q3 		$239K Sell
4,352
-568
-12% -$30.1K 0.01% 447
2019
Q2 		$253K Buy
4,920
+3,380
+219% +$166K 0.01% 374
2019
Q1 		$65K Buy
1,540
+487
+46% +$18.9K ﹤0.01% 693
2018
Q4 		$36K Buy
+1,053
New +$39K ﹤0.01% 583

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Cresset Asset Management's CNS Position: Q4 2024 in Review

Cresset Asset Management sold out of Cohen & Steers (CNS) in Q4 2024, closing a stake of 5,749 shares — an estimated $552K sold.

Cresset Asset Management first reported a position in CNS in Q4 2018 and held it in 18 quarters. The position peaked at $552K in Q3 2024. 280 funds tracked by Wall St. Rank hold CNS as of Q4 2024.

  • Cresset Asset Management reported no remaining Cohen & Steers position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 5,749 Cohen & Steers shares in Q4 2024, an estimated $552K.
  • Cresset Asset Management first reported a position in Cohen & Steers in Q4 2018 and held it in 18 quarters.
  • Cresset Asset Management's Cohen & Steers position peaked at $552K in Q3 2024.
  • 280 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.