InceptionR’s Cohen & Steers CNS Stock Holding History

InceptionR’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	-8,064	Closed	-$529K	–	642
2025 Q3	$529K	Buy	+8,064	New	+$591K	0.13%	291
2024 Q3	–	Sell	-3,086	Closed	-$224K	–	667
2024 Q2	$224K	Buy	+3,086	New	+$219K	0.06%	486
2023 Q2	–	Sell	-16,145	Closed	-$1.03M	–	446
2023 Q1	$1.03M	Buy	+16,145	New	+$1.13M	0.33%	97

Other funds holding CNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

InceptionR's CNS Position: Q4 2025 in Review

InceptionR sold out of Cohen & Steers (CNS) in Q4 2025, closing a stake of 8,064 shares — an estimated $529K sold.

InceptionR first reported a position in CNS in Q1 2023 and held it in 3 quarters. The position peaked at $1.03M in Q1 2023. 284 funds tracked by Wall St. Rank hold CNS as of Q4 2025.

InceptionR reported no remaining Cohen & Steers position as of Q4 2025 after selling out during the quarter.
InceptionR sold 8,064 Cohen & Steers shares in Q4 2025, an estimated $529K.
InceptionR first reported a position in Cohen & Steers in Q1 2023 and held it in 3 quarters.
InceptionR's Cohen & Steers position peaked at $1.03M in Q1 2023.
284 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2025.

Based on InceptionR's 13F filing for Q4 2025, filed 11 Feb 2026.