Park Place Capital’s Cohen & Steers CNS Stock Holding History

Park Place Capital’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 Q2	$7.31K	Hold	96	–	–	﹤0.01%	889
2026 Q1	$6K	Hold	96	–	–	﹤0.01%	662
2025 Q4	$6.03K	Hold	96	–	–	﹤0.01%	636
2025 Q3	$6.3K	Hold	96	–	–	﹤0.01%	619
2025 Q2	$7.32K	Hold	96	–	–	﹤0.01%	627
2025 Q1	$7.7K	Hold	96	–	–	﹤0.01%	622
2024 Q4	$8.87K	Hold	96	–	–	﹤0.01%	588
2024 Q3	$9.21K	Hold	96	–	–	﹤0.01%	623
2024 Q2	$6.97K	Hold	96	–	–	﹤0.01%	668
2024 Q1	$7.38K	Hold	96	–	–	﹤0.01%	693
2023 Q4	$7.27K	Buy	96 +26	+37%	+$1.56K	﹤0.01%	674
2023 Q3	$4.39K	Hold	70	–	–	﹤0.01%	866
2023 Q2	$4.06K	Hold	70	–	–	﹤0.01%	884
2023 Q1	$4.48K	Hold	70	–	–	﹤0.01%	878
2022 Q4	$5K	Buy	+70	New	+$4.39K	﹤0.01%	852

Other funds holding CNS

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Park Place Capital's CNS Position: Q2 2026 in Review

Park Place Capital held its Cohen & Steers (CNS) position steady in Q2 2026 at 96 shares worth $7.31K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Park Place Capital first reported a position in CNS in Q4 2022 and has held it in 15 quarters since. The position peaked at $9.21K in Q3 2024. 312 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

Park Place Capital held 96 shares of Cohen & Steers worth $7.31K as of Q2 2026.
Park Place Capital left its Cohen & Steers share count unchanged in Q2 2026.
Cohen & Steers made up ﹤0.01% of Park Place Capital's portfolio in Q2 2026, its #889 holding.
Park Place Capital first reported a position in Cohen & Steers in Q4 2022 and has held it in 15 quarters since.
Park Place Capital's Cohen & Steers position peaked at $9.21K in Q3 2024.
312 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.