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Illinois Municipal Retirement Fund’s Cohen & Steers CNS Stock Holding History

Illinois Municipal Retirement Fund’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
Q2 		$1.01M Sell
13,244
-1,589
-11% -$112K 0.01% 891
2026
Q1 		$928K Sell
14,833
-391
-3% -$25.5K 0.01% 859
2025
Q4 		$956K Buy
15,224
+576
+4% +$37.5K 0.01% 846
2025
Q3 		$961K Buy
14,648
+50
+0.3% +$3.66K 0.01% 857
2025
Q2 		$1.1M Sell
14,598
-683
-4% -$52.5K 0.02% 829
2025
Q1 		$1.23M Buy
15,281
+524
+4% +$44.7K 0.02% 803
2024
Q4 		$1.36M Buy
14,757
+1,074
+8% +$106K 0.02% 794
2024
Q3 		$1.31M Buy
13,683
+80
+0.6% +$6.8K 0.02% 803
2024
Q2 		$987K Buy
+13,603
New +$967K 0.02% 906

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

Illinois Municipal Retirement Fund's CNS Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Cohen & Steers (CNS) stake by 11% in Q2 2026, selling an estimated $112K and leaving 13,244 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #891.

Illinois Municipal Retirement Fund first reported a position in CNS in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.36M in Q4 2024. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Illinois Municipal Retirement Fund held 13,244 shares of Cohen & Steers worth $1.01M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 1,589 Cohen & Steers shares in Q2 2026, an estimated $112K.
  • Cohen & Steers made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #891 holding.
  • Illinois Municipal Retirement Fund first reported a position in Cohen & Steers in Q2 2024 and has held it in 9 quarters since.
  • Illinois Municipal Retirement Fund's Cohen & Steers position peaked at $1.36M in Q4 2024.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.