Lord, Abbett & Co’s Cohen & Steers CNS Stock Holding History

Lord, Abbett & Co’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	-225,000	Closed	-$20.8M	–	547
2024 Q4	$20.8M	Sell	225,000 -25,000	-10%	-$2.47M	0.07%	318
2024 Q3	$24M	Buy	+250,000	New	+$21.3M	0.08%	303

Other funds holding CNS

BlackRock New York $5.72T AUM 30.48% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Lord, Abbett & Co's CNS Position: Q1 2025 in Review

Lord, Abbett & Co sold out of Cohen & Steers (CNS) in Q1 2025, closing a stake of 225,000 shares — an estimated $20.8M sold.

Lord, Abbett & Co first reported a position in CNS in Q3 2024 and held it in 2 quarters. The position peaked at $24M in Q3 2024. 293 funds tracked by Wall St. Rank hold CNS as of Q1 2025.

Lord, Abbett & Co reported no remaining Cohen & Steers position as of Q1 2025 after selling out during the quarter.
Lord, Abbett & Co sold 225,000 Cohen & Steers shares in Q1 2025, an estimated $20.8M.
Lord, Abbett & Co first reported a position in Cohen & Steers in Q3 2024 and held it in 2 quarters.
Lord, Abbett & Co's Cohen & Steers position peaked at $24M in Q3 2024.
293 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2025.

Based on Lord, Abbett & Co's 13F filing for Q1 2025, filed 13 May 2025.