Simplex Trading
CNS icon

Simplex Trading’s Cohen & Steers CNS Stock Holding History

Simplex Trading’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
Q1 		– Sell
-98
Closed -$6.15K – 9201
2025
Q4 		$6.15K Buy
98
+54
+123% +$3.51K ﹤0.01% 7307
2025
Q3 		$2K Buy
+44
New +$3.22K ﹤0.01% 8616
2024
Q3 		– Sell
-20
Closed -$1K – 8618
2024
Q2 		$1K Buy
+20
New +$1.42K ﹤0.01% 8443
2023
Q2 		– Sell
-72
Closed -$4K – 9084
2023
Q1 		$4K Buy
+72
New +$5.02K ﹤0.01% 8150
2020
Q1 		– Sell
-1,022
Closed -$64.6K – 7666
2019
Q4 		$64K Buy
1,022
+877
+605% +$55.5K ﹤0.01% 4964
2019
Q3 		$7K Buy
145
+45
+45% +$2.38K ﹤0.01% 6433
2019
Q2 		$5K Buy
+100
New +$4.9K ﹤0.01% 6441
2019
Q1 		– Sell
-2,326
Closed -$90.4K – 7198
2018
Q4 		$79K Buy
+2,326
New +$86K ﹤0.01% 4073
2018
Q2 		– Sell
-316
Closed -$12K – 7413
2018
Q1 		$12K Sell
316
-487
-61% -$20.5K ﹤0.01% 3857
2017
Q4 		$37K Sell
803
-1,032
-56% -$45.4K ﹤0.01% 2711
2017
Q3 		$72K Buy
+1,835
New +$72.8K ﹤0.01% 1983
2015
Q4 		– Sell
-336
Closed -$9K – 5469
2015
Q3 		$9K Buy
+336
New +$10.3K ﹤0.01% 3525

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Simplex Trading's CNS Position: Q1 2026 in Review

Simplex Trading sold out of Cohen & Steers (CNS) in Q1 2026, closing a stake of 98 shares — an estimated $6.15K sold.

Simplex Trading first reported a position in CNS in Q3 2015 and held it in 12 quarters. The position peaked at $79K in Q4 2018. 294 funds tracked by Wall St. Rank hold CNS as of Q1 2026.

  • Simplex Trading reported no remaining Cohen & Steers position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 98 Cohen & Steers shares in Q1 2026, an estimated $6.15K.
  • Simplex Trading first reported a position in Cohen & Steers in Q3 2015 and held it in 12 quarters.
  • Simplex Trading's Cohen & Steers position peaked at $79K in Q4 2018.
  • 294 funds tracked by Wall St. Rank held Cohen & Steers as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.