EBA
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Eagle Bay Advisors’s Cohen & Steers CNS Stock Holding History

Eagle Bay Advisors’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
-28
Closed -$2.59K – 283
2024
Q4 		$2.59K Sell
28
-33
-54% -$3.26K ﹤0.01% 818
2024
Q3 		$5.85K Sell
61
-36
-37% -$3.06K ﹤0.01% 943
2024
Q2 		$7.04K Sell
97
-67
-41% -$4.76K ﹤0.01% 629
2024
Q1 		$12.6K Sell
164
-30
-15% -$2.14K 0.01% 527
2023
Q4 		$14.7K Sell
194
-1,360
-88% -$81.8K 0.01% 452
2023
Q3 		$97.4K Buy
1,554
+682
+78% +$43.1K 0.05% 255
2023
Q2 		$50.6K Sell
872
-525
-38% -$30.7K 0.03% 363
2023
Q1 		$89.4K Sell
1,397
-100
-7% -$6.97K 0.05% 270
2022
Q4 		$96.6K Buy
1,497
+413
+38% +$25.9K 0.05% 242
2022
Q3 		$69K Buy
1,084
+216
+25% +$15.4K 0.04% 275
2022
Q2 		$55.2K Buy
868
+318
+58% +$24K 0.03% 344
2022
Q1 		$47K Sell
550
-205
-27% -$17K 0.04% 145
2021
Q4 		$70K Sell
755
-5
-0.7% -$463 0.04% 269
2021
Q3 		$64K Buy
760
+1
+0.1% +$85 0.04% 337
2021
Q2 		$64K Buy
+759
New +$54.8K 0.05% 255

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ClearBridge Investments
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

Eagle Bay Advisors's CNS Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Cohen & Steers (CNS) in Q1 2025, closing a stake of 28 shares — an estimated $2.59K sold.

Eagle Bay Advisors first reported a position in CNS in Q2 2021 and held it in 15 quarters. The position peaked at $97.4K in Q3 2023. 293 funds tracked by Wall St. Rank hold CNS as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Cohen & Steers position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 28 Cohen & Steers shares in Q1 2025, an estimated $2.59K.
  • Eagle Bay Advisors first reported a position in Cohen & Steers in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Cohen & Steers position peaked at $97.4K in Q3 2023.
  • 293 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.