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DRW Securities’s Cohen & Steers CNS Stock Holding History

DRW Securities’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
Q4 		– Sell
-4,522
Closed -$299K – 1297
2025
Q3 		$299K Buy
+4,522
New +$331K 0.01% 845

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

DRW Securities's CNS Position: Q4 2025 in Review

DRW Securities sold out of Cohen & Steers (CNS) in Q4 2025, closing a stake of 4,522 shares — an estimated $299K sold.

DRW Securities first reported a position in CNS in Q3 2025 and held it in 1 quarter. The position peaked at $299K in Q3 2025. 284 funds tracked by Wall St. Rank hold CNS as of Q4 2025.

  • DRW Securities reported no remaining Cohen & Steers position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 4,522 Cohen & Steers shares in Q4 2025, an estimated $299K.
  • DRW Securities first reported a position in Cohen & Steers in Q3 2025 and held it in 1 quarter.
  • DRW Securities's Cohen & Steers position peaked at $299K in Q3 2025.
  • 284 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.