OMERS Administration Corp’s Cohen & Steers CNS Stock Holding History

OMERS Administration Corp’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 Q2	–	Sell	-8,700	Closed	-$698K	–	908
2025 Q1	$698K	Buy	+8,700	New	+$742K	0.01%	650

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OMERS Administration Corp's CNS Position: Q2 2025 in Review

OMERS Administration Corp sold out of Cohen & Steers (CNS) in Q2 2025, closing a stake of 8,700 shares — an estimated $698K sold.

OMERS Administration Corp first reported a position in CNS in Q1 2025 and held it in 1 quarter. The position peaked at $698K in Q1 2025. 287 funds tracked by Wall St. Rank hold CNS as of Q2 2025.

OMERS Administration Corp reported no remaining Cohen & Steers position as of Q2 2025 after selling out during the quarter.
OMERS Administration Corp sold 8,700 Cohen & Steers shares in Q2 2025, an estimated $698K.
OMERS Administration Corp first reported a position in Cohen & Steers in Q1 2025 and held it in 1 quarter.
OMERS Administration Corp's Cohen & Steers position peaked at $698K in Q1 2025.
287 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2025.

Based on OMERS Administration Corp's 13F filing for Q2 2025, filed 13 Aug 2025.