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Naples Global Advisors’s Cohen & Steers CNS Stock Holding History

Naples Global Advisors’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
-2,540
Closed -$235K – 401
2024
Q4 		$235K Sell
2,540
-70
-3% -$6.92K 0.02% 375
2024
Q3 		$250K Buy
+2,610
New +$222K 0.02% 367
2024
Q2 		– Sell
-2,810
Closed -$216K – 397
2024
Q1 		$216K Sell
2,810
-35
-1% -$2.5K 0.02% 385
2023
Q4 		$215K Buy
+2,845
New +$171K 0.02% 385
2022
Q3 		– Sell
-3,173
Closed -$202K – 370
2022
Q2 		$202K Buy
3,173
+28
+0.9% +$2.12K 0.03% 367
2022
Q1 		$270K Hold
3,145
– – 0.03% 353
2021
Q4 		$291K Hold
3,145
– – 0.03% 349
2021
Q3 		$263K Hold
3,145
– – 0.03% 348
2021
Q2 		$258K Hold
3,145
– – 0.04% 349
2021
Q1 		$205K Sell
3,145
-125
-4% -$8.54K 0.03% 354
2020
Q4 		$243K Buy
+3,270
New +$216K 0.04% 323
2020
Q3 		– Sell
-4,520
Closed -$308K – 344
2020
Q2 		$308K Hold
4,520
– – 0.07% 274
2020
Q1 		$205K Sell
4,520
-250
-5% -$15.8K 0.05% 293
2019
Q4 		$299K Hold
4,770
– – 0.06% 272
2019
Q3 		$262K Sell
4,770
-750
-14% -$39.7K 0.06% 277
2019
Q2 		$284K Sell
5,520
-1,400
-20% -$68.7K 0.07% 268
2019
Q1 		$293K Hold
6,920
– – 0.07% 256
2018
Q4 		$237K Sell
6,920
-1,200
-15% -$44.4K 0.07% 267
2018
Q3 		$330K Sell
8,120
-175
-2% -$7.33K 0.09% 248
2018
Q2 		$346K Buy
8,295
+100
+1% +$4.02K 0.1% 231
2018
Q1 		$333K Sell
8,195
-300
-4% -$12.6K 0.1% 233
2017
Q4 		$402K Buy
8,495
+1,625
+24% +$71.6K 0.12% 212
2017
Q3 		$271K Hold
6,870
– – 0.09% 245
2017
Q2 		$279K Buy
6,870
+325
+5% +$13K 0.1% 235
2017
Q1 		$262K Buy
+6,545
New +$237K 0.09% 239

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ClearBridge Investments
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

Naples Global Advisors's CNS Position: Q1 2025 in Review

Naples Global Advisors sold out of Cohen & Steers (CNS) in Q1 2025, closing a stake of 2,540 shares — an estimated $235K sold.

Naples Global Advisors first reported a position in CNS in Q1 2017 and held it in 25 quarters. The position peaked at $402K in Q4 2017. 293 funds tracked by Wall St. Rank hold CNS as of Q1 2025.

  • Naples Global Advisors reported no remaining Cohen & Steers position as of Q1 2025 after selling out during the quarter.
  • Naples Global Advisors sold 2,540 Cohen & Steers shares in Q1 2025, an estimated $235K.
  • Naples Global Advisors first reported a position in Cohen & Steers in Q1 2017 and held it in 25 quarters.
  • Naples Global Advisors's Cohen & Steers position peaked at $402K in Q4 2017.
  • 293 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2025.

Based on Naples Global Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.