D.E. Shaw & Co’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.49M | Sell |
135,693
-182,183
| -57% | -$11.9M | 0.01% | 1777 |
|
|
2025
Q4 | $20M | Buy |
317,876
+141,529
| +80% | +$9.21M | 0.01% | 1244 |
|
|
2025
Q3 | $11.6M | Buy |
176,347
+84,950
| +93% | +$6.22M | 0.01% | 1566 |
|
|
2025
Q2 | $6.89M | Buy |
91,397
+3,486
| +4% | +$268K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $7.05M | Buy |
+87,911
| New | +$7.5M | 0.01% | 1652 |
|
|
2023
Q4 | – | Sell |
-20,451
| Closed | -$1.28M | – | 4351 |
|
|
2023
Q3 | $1.28M | Sell |
20,451
-22,928
| -53% | -$1.45M | ﹤0.01% | 2906 |
|
|
2023
Q2 | $2.52M | Buy |
43,379
+27,002
| +165% | +$1.58M | ﹤0.01% | 2446 |
|
|
2023
Q1 | $1.05M | Buy |
16,377
+11,668
| +248% | +$814K | ﹤0.01% | 3129 |
|
|
2022
Q4 | $304K | Buy |
4,709
+756
| +19% | +$47.4K | ﹤0.01% | 4084 |
|
|
2022
Q3 | $248K | Buy |
+3,953
| New | +$283K | ﹤0.01% | 4382 |
|
|
2022
Q1 | – | Sell |
-2,415
| Closed | -$223K | – | 5584 |
|
|
2021
Q4 | $223K | Buy |
+2,415
| New | +$224K | ﹤0.01% | 4825 |
|
|
2021
Q3 | – | Sell |
-25,984
| Closed | -$2.13M | – | 4992 |
|
|
2021
Q2 | $2.13M | Sell |
25,984
-36,801
| -59% | -$2.65M | ﹤0.01% | 2874 |
|
|
2021
Q1 | $4.1M | Buy |
62,785
+37,732
| +151% | +$2.58M | ﹤0.01% | 2005 |
|
|
2020
Q4 | $1.86M | Buy |
25,053
+14,580
| +139% | +$962K | ﹤0.01% | 2598 |
|
|
2020
Q3 | $584K | Buy |
10,473
+5,783
| +123% | +$357K | ﹤0.01% | 3150 |
|
|
2020
Q2 | $319K | Sell |
4,690
-17,115
| -78% | -$1.03M | ﹤0.01% | 3600 |
|
|
2020
Q1 | $991K | Buy |
21,805
+1,501
| +7% | +$94.9K | ﹤0.01% | 2739 |
|
|
2019
Q4 | $1.27M | Buy |
20,304
+13,371
| +193% | +$846K | ﹤0.01% | 2807 |
|
|
2019
Q3 | $381K | Sell |
6,933
-789
| -10% | -$41.8K | ﹤0.01% | 3333 |
|
|
2019
Q2 | $397K | Buy |
+7,722
| New | +$379K | ﹤0.01% | 3182 |
|
|
2017
Q4 | – | Sell |
-5,201
| Closed | -$205K | – | 3585 |
|
|
2017
Q3 | $205K | Buy |
+5,201
| New | +$206K | ﹤0.01% | 3299 |
|
|
2017
Q1 | – | Sell |
-14,970
| Closed | -$503K | – | 3319 |
|
|
2016
Q4 | $503K | Buy |
+14,970
| New | +$547K | ﹤0.01% | 2848 |
|
|
2016
Q2 | – | Sell |
-8,991
| Closed | -$350K | – | 3350 |
|
|
2016
Q1 | $350K | Sell |
8,991
-27,579
| -75% | -$868K | ﹤0.01% | 2958 |
|
|
2015
Q4 | $1.11M | Sell |
36,570
-40,041
| -52% | -$1.2M | ﹤0.01% | 2566 |
|
|
2015
Q3 | $2.1M | Buy |
76,611
+3,087
| +4% | +$94.9K | ﹤0.01% | 2058 |
|
|
2015
Q2 | $2.51M | Buy |
73,524
+25,129
| +52% | +$948K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $1.98M | Buy |
48,395
+33,086
| +216% | +$1.41M | ﹤0.01% | 2020 |
|
|
2014
Q4 | $644K | Sell |
15,309
-22,314
| -59% | -$933K | ﹤0.01% | 3143 |
|
|
2014
Q3 | $1.45M | Buy |
37,623
+23,917
| +175% | +$1.02M | ﹤0.01% | 2488 |
|
|
2014
Q2 | $595K | Buy |
13,706
+3,654
| +36% | +$149K | ﹤0.01% | 3388 |
|
|
2014
Q1 | $401K | Sell |
10,052
-6,591
| -40% | -$249K | ﹤0.01% | 3757 |
|
|
2013
Q4 | $667K | Sell |
16,643
-19,270
| -54% | -$741K | ﹤0.01% | 3511 |
|
|
2013
Q3 | $1.27M | Sell |
35,913
-30,963
| -46% | -$1.07M | ﹤0.01% | 2827 |
|
|
2013
Q2 | $2.27M | Buy |
+66,876
| New | +$2.54M | ﹤0.01% | 1998 |
|
Other funds holding CNS
WA
VPM
VCM
CCM
D.E. Shaw & Co's CNS Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Cohen & Steers (CNS) stake by 57% in Q1 2026, selling an estimated $11.9M and leaving 135,693 shares worth $8.49M. The position accounts for 0.01% of the portfolio, ranked #1777.
D.E. Shaw & Co first reported a position in CNS in Q2 2013 and has held it in 34 quarters since. The position peaked at $20M in Q4 2025. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.
- D.E. Shaw & Co held 135,693 shares of Cohen & Steers worth $8.49M as of Q1 2026.
- D.E. Shaw & Co sold 182,183 Cohen & Steers shares in Q1 2026, an estimated $11.9M.
- Cohen & Steers made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1777 holding.
- D.E. Shaw & Co first reported a position in Cohen & Steers in Q2 2013 and has held it in 34 quarters since.
- D.E. Shaw & Co's Cohen & Steers position peaked at $20M in Q4 2025.
- 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.