Schroder Investment Management Group’s Cohen & Steers CNS Stock Holding History

Schroder Investment Management Group’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 Q4	–	Sell	-6,452	Closed	-$423K	–	1158
2025 Q3	$423K	Hold	6,452	–	–	﹤0.01%	1098
2025 Q2	$504K	Buy	6,452 +995	+18%	+$76.5K	﹤0.01%	1057
2025 Q1	$429K	Sell	5,457 -1,329	-20%	-$113K	﹤0.01%	1093
2024 Q4	$628K	Buy	+6,786	New	+$671K	﹤0.01%	1076
2022 Q1	–	Sell	-5,072	Closed	-$469K	–	1397
2021 Q4	$469K	Hold	5,072	–	–	﹤0.01%	1122
2021 Q3	$425K	Hold	5,072	–	–	﹤0.01%	1225
2021 Q2	$416K	Buy	+5,072	New	+$366K	﹤0.01%	1244
2020 Q3	–	Sell	-42,223	Closed	-$2.87M	–	1342
2020 Q2	$2.87M	Buy	42,223 +1,674	+4%	+$101K	0.01%	762
2020 Q1	$1.74M	Sell	40,549 -1,796	-4%	-$114K	﹤0.01%	818
2019 Q4	$2.66M	Buy	+42,345	New	+$2.68M	﹤0.01%	837

Other funds holding CNS

BlackRock New York $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

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

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Schroder Investment Management Group's CNS Position: Q4 2025 in Review

Schroder Investment Management Group sold out of Cohen & Steers (CNS) in Q4 2025, closing a stake of 6,452 shares — an estimated $423K sold.

Schroder Investment Management Group first reported a position in CNS in Q4 2019 and held it in 10 quarters. The position peaked at $2.87M in Q2 2020. 284 funds tracked by Wall St. Rank hold CNS as of Q4 2025.

Schroder Investment Management Group reported no remaining Cohen & Steers position as of Q4 2025 after selling out during the quarter.
Schroder Investment Management Group sold 6,452 Cohen & Steers shares in Q4 2025, an estimated $423K.
Schroder Investment Management Group first reported a position in Cohen & Steers in Q4 2019 and held it in 10 quarters.
Schroder Investment Management Group's Cohen & Steers position peaked at $2.87M in Q2 2020.
284 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2025.

Based on Schroder Investment Management Group's 13F filing for Q4 2025, filed 13 Feb 2026.