Maryland State Retirement & Pension System’s Cohen & Steers CNS Stock Holding History

Maryland State Retirement & Pension System’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	$253K	Hold	4,041	–	–	0.01%	1185
2025 Q4	$254K	Buy	4,041 +104	+3%	+$6.76K	0.01%	1203
2025 Q3	$258K	Sell	3,937 -4,003	-50%	-$293K	0.01%	1193
2025 Q2	$598K	Buy	7,940 +113	+1%	+$8.69K	0.01%	845
2025 Q1	$628K	Sell	7,827 -1,220	-13%	-$104K	0.01%	790
2024 Q4	$835K	Hold	9,047	–	–	0.02%	747
2024 Q3	$868K	Sell	9,047 -168	-2%	-$14.3K	0.02%	741
2024 Q2	$669K	Buy	+9,215	New	+$655K	0.01%	936

Other funds holding CNS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Maryland State Retirement & Pension System's CNS Position: Q1 2026 in Review

Maryland State Retirement & Pension System held its Cohen & Steers (CNS) position steady in Q1 2026 at 4,041 shares worth $253K. The position accounts for 0.01% of the portfolio, ranked #1185.

Maryland State Retirement & Pension System first reported a position in CNS in Q2 2024 and has held it in 8 quarters since. The position peaked at $868K in Q3 2024. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

Maryland State Retirement & Pension System held 4,041 shares of Cohen & Steers worth $253K as of Q1 2026.
Maryland State Retirement & Pension System left its Cohen & Steers share count unchanged in Q1 2026.
Cohen & Steers made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q1 2026, its #1185 holding.
Maryland State Retirement & Pension System first reported a position in Cohen & Steers in Q2 2024 and has held it in 8 quarters since.
Maryland State Retirement & Pension System's Cohen & Steers position peaked at $868K in Q3 2024.
294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2026, filed 4 May 2026.