SG Americas Securities’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $357K | Sell |
5,706
-11,788
| -67% | -$769K | ﹤0.01% | 2366 |
|
|
2025
Q4 | $1.1M | Buy |
17,494
+4,842
| +38% | +$315K | ﹤0.01% | 1938 |
|
|
2025
Q3 | $830K | Sell |
12,652
-40,321
| -76% | -$2.95M | ﹤0.01% | 1648 |
|
|
2025
Q2 | $3.99M | Buy |
+52,973
| New | +$4.07M | 0.02% | 529 |
|
|
2024
Q4 | – | Sell |
-4,286
| Closed | -$411K | – | 3207 |
|
|
2024
Q3 | $411K | Buy |
4,286
+2,892
| +207% | +$246K | ﹤0.01% | 1867 |
|
|
2024
Q2 | $101K | Sell |
1,394
-159
| -10% | -$11.3K | ﹤0.01% | 2545 |
|
|
2024
Q1 | $119K | Sell |
1,553
-321
| -17% | -$22.9K | ﹤0.01% | 2416 |
|
|
2023
Q4 | $142K | Buy |
+1,874
| New | +$113K | ﹤0.01% | 2459 |
|
|
2023
Q2 | – | Sell |
-4,936
| Closed | -$316K | – | 2435 |
|
|
2023
Q1 | $316K | Buy |
4,936
+3,177
| +181% | +$222K | ﹤0.01% | 2089 |
|
|
2022
Q4 | $114K | Sell |
1,759
-3,809
| -68% | -$239K | ﹤0.01% | 2630 |
|
|
2022
Q3 | $349K | Buy |
5,568
+3,078
| +124% | +$220K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $158K | Buy |
+2,490
| New | +$188K | ﹤0.01% | 2835 |
|
|
2022
Q1 | – | Sell |
-3,382
| Closed | -$313K | – | 3029 |
|
|
2021
Q4 | $313K | Sell |
3,382
-5,736
| -63% | -$531K | ﹤0.01% | 2418 |
|
|
2021
Q3 | $764K | Buy |
9,118
+7,617
| +507% | +$645K | ﹤0.01% | 2134 |
|
|
2021
Q2 | $123K | Sell |
1,501
-4,127
| -73% | -$298K | ﹤0.01% | 2551 |
|
|
2021
Q1 | $368K | Buy |
5,628
+2,439
| +76% | +$167K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $237K | Buy |
+3,189
| New | +$210K | ﹤0.01% | 2531 |
|
|
2020
Q3 | – | Sell |
-12,919
| Closed | -$879K | – | 2820 |
|
|
2020
Q2 | $879K | Buy |
12,919
+2,565
| +25% | +$155K | 0.01% | 1541 |
|
|
2020
Q1 | $471K | Buy |
10,354
+3,583
| +53% | +$227K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $425K | Sell |
6,771
-9,068
| -57% | -$574K | ﹤0.01% | 1909 |
|
|
2019
Q3 | $870K | Buy |
+15,839
| New | +$838K | 0.01% | 1485 |
|
|
2019
Q2 | – | Sell |
-2,583
| Closed | -$109K | – | 3128 |
|
|
2019
Q1 | $109K | Buy |
+2,583
| New | +$100K | ﹤0.01% | 3005 |
|
|
2017
Q3 | – | Sell |
-4,806
| Closed | -$195K | – | 3503 |
|
|
2017
Q2 | $195K | Buy |
4,806
+2,218
| +86% | +$88.4K | ﹤0.01% | 2453 |
|
|
2017
Q1 | $103K | Buy |
+2,588
| New | +$93.6K | ﹤0.01% | 2970 |
|
|
2016
Q4 | – | Sell |
-3,747
| Closed | -$160K | – | 3156 |
|
|
2016
Q3 | $160K | Buy |
3,747
+669
| +22% | +$28.3K | ﹤0.01% | 2672 |
|
|
2016
Q2 | $124K | Buy |
+3,078
| New | +$121K | ﹤0.01% | 2301 |
|
|
2013
Q4 | – | Sell |
-4,159
| Closed | -$147K | – | 2700 |
|
|
2013
Q3 | $147K | Buy |
+4,159
| New | +$144K | ﹤0.01% | 2387 |
|
Other funds holding CNS
WA
VPM
VCM
CCM
SG Americas Securities's CNS Position: Q1 2026 in Review
SG Americas Securities reduced its Cohen & Steers (CNS) stake by 67% in Q1 2026, selling an estimated $769K and leaving 5,706 shares worth $357K. The position accounts for ﹤0.01% of the portfolio, ranked #2366.
SG Americas Securities first reported a position in CNS in Q3 2013 and has held it in 27 quarters since. The position peaked at $3.99M in Q2 2025. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.
- SG Americas Securities held 5,706 shares of Cohen & Steers worth $357K as of Q1 2026.
- SG Americas Securities sold 11,788 Cohen & Steers shares in Q1 2026, an estimated $769K.
- Cohen & Steers made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2366 holding.
- SG Americas Securities first reported a position in Cohen & Steers in Q3 2013 and has held it in 27 quarters since.
- SG Americas Securities's Cohen & Steers position peaked at $3.99M in Q2 2025.
- 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.