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Horizon Kinetics Asset Management’s Cohen & Steers CNS Stock Holding History

Horizon Kinetics 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
2026
Q1 		– Sell
-3,256
Closed -$204K – 357
2025
Q4 		$204K Sell
3,256
-93
-3% -$6.05K ﹤0.01% 293
2025
Q3 		$220K Sell
3,349
-292
-8% -$21.4K ﹤0.01% 295
2025
Q2 		$274K Sell
3,641
-148
-4% -$11.4K ﹤0.01% 291
2025
Q1 		$304K Sell
3,789
-317
-8% -$27K ﹤0.01% 275
2024
Q4 		$379K Sell
4,106
-372
-8% -$36.8K ﹤0.01% 258
2024
Q3 		$430K Buy
4,478
+172
+4% +$14.6K 0.01% 250
2024
Q2 		$312K Buy
4,306
+102
+2% +$7.25K 0.01% 250
2024
Q1 		$323K Buy
4,204
+47
+1% +$3.35K 0.01% 248
2023
Q4 		$315K Sell
4,157
-23
-0.6% -$1.38K 0.01% 249
2023
Q3 		$262K Buy
4,180
+123
+3% +$7.78K 0.01% 258
2023
Q2 		$235K Sell
4,057
-209,189
-98% -$12.2M 0.01% 280
2023
Q1 		$13.6M Sell
213,246
-15,664
-7% -$1.09M 0.26% 43
2022
Q4 		$14.8M Sell
228,910
-4,541
-2% -$285K 0.24% 43
2022
Q3 		$14.6M Sell
233,451
-24,979
-10% -$1.79M 0.29% 38
2022
Q2 		$16.4M Buy
258,430
+10,987
+4% +$831K 0.34% 40
2022
Q1 		$21.3M Buy
247,443
+27,818
+13% +$2.3M 0.43% 39
2021
Q4 		$20.3M Buy
219,625
+23,464
+12% +$2.17M 0.45% 40
2021
Q3 		$16.4M Buy
196,161
+17,773
+10% +$1.51M 0.38% 41
2021
Q2 		$14.6M Buy
178,388
+110,885
+164% +$8M 0.3% 45
2021
Q1 		$4.41M Buy
67,503
+34,259
+103% +$2.34M 0.1% 68
2020
Q4 		$2.47M Sell
33,244
-675
-2% -$44.5K 0.08% 95
2020
Q3 		$1.89M Buy
33,919
+11,866
+54% +$732K 0.08% 111
2020
Q2 		$1.5M Buy
+22,053
New +$1.33M 0.05% 120
2020
Q1 		– Sell
-4,380
Closed -$275K – 399
2019
Q4 		$275K Sell
4,380
-1,397
-24% -$88.4K 0.01% 419
2019
Q3 		$317K Sell
5,777
-673
-10% -$35.6K 0.01% 329
2019
Q2 		$332K Sell
6,450
-1,893
-23% -$92.8K 0.01% 328
2019
Q1 		$353K Buy
+8,343
New +$324K 0.01% 328

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Horizon Kinetics Asset Management's CNS Position: Q1 2026 in Review

Horizon Kinetics Asset Management sold out of Cohen & Steers (CNS) in Q1 2026, closing a stake of 3,256 shares — an estimated $204K sold.

Horizon Kinetics Asset Management first reported a position in CNS in Q1 2019 and held it in 27 quarters. The position peaked at $21.3M in Q1 2022. 295 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • Horizon Kinetics Asset Management reported no remaining Cohen & Steers position as of Q1 2026 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 3,256 Cohen & Steers shares in Q1 2026, an estimated $204K.
  • Horizon Kinetics Asset Management first reported a position in Cohen & Steers in Q1 2019 and held it in 27 quarters.
  • Horizon Kinetics Asset Management's Cohen & Steers position peaked at $21.3M in Q1 2022.
  • 295 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.