Crestline Management’s Cohen & Steers CNS Stock Holding History

Crestline 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
2025 Q1	–	Sell	-10,091	Closed	-$932K	–	131
2024 Q4	$932K	Buy	+10,091	New	+$998K	0.03%	430

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CCM

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

Crestline Management's CNS Position: Q1 2025 in Review

Crestline Management sold out of Cohen & Steers (CNS) in Q1 2025, closing a stake of 10,091 shares — an estimated $932K sold.

Crestline Management first reported a position in CNS in Q4 2024 and held it in 1 quarter. The position peaked at $932K in Q4 2024. 293 funds tracked by Wall St. Rank hold CNS as of Q1 2025.

Crestline Management reported no remaining Cohen & Steers position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 10,091 Cohen & Steers shares in Q1 2025, an estimated $932K.
Crestline Management first reported a position in Cohen & Steers in Q4 2024 and held it in 1 quarter.
Crestline Management's Cohen & Steers position peaked at $932K in Q4 2024.
293 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.