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TownSquare Capital’s Cohen & Steers CNS Stock Holding History

TownSquare 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
2025
Q3 		– Sell
-4,063
Closed -$306K – 416
2025
Q2 		$306K Sell
4,063
-32,009
-89% -$2.46M 0.03% 469
2025
Q1 		$2.89M Buy
36,072
+3,816
+12% +$326K 0.03% 492
2024
Q4 		$2.98M Buy
32,256
+4,554
+16% +$450K 0.03% 452
2024
Q3 		$2.66M Buy
27,702
+2,257
+9% +$192K 0.03% 469
2024
Q2 		$1.85M Buy
25,445
+3,478
+16% +$247K 0.03% 526
2024
Q1 		$1.69M Buy
21,967
+5,955
+37% +$425K 0.02% 510
2023
Q4 		$1.21M Buy
16,012
+3,384
+27% +$204K 0.02% 547
2023
Q3 		$792K Buy
12,628
+3,499
+38% +$221K 0.01% 624
2023
Q2 		$529K Buy
9,129
+2,877
+46% +$168K 0.01% 748
2023
Q1 		$400K Buy
6,252
+1,009
+19% +$70.4K 0.01% 756
2022
Q4 		$339K Buy
5,243
+1,088
+26% +$68.3K 0.01% 770
2022
Q3 		$260K Buy
4,155
+994
+31% +$71.1K 0.01% 618
2022
Q2 		$201K Buy
+3,161
New +$239K 0.01% 665

Other funds holding CNS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TownSquare Capital's CNS Position: Q3 2025 in Review

TownSquare Capital sold out of Cohen & Steers (CNS) in Q3 2025, closing a stake of 4,063 shares — an estimated $306K sold.

TownSquare Capital first reported a position in CNS in Q2 2022 and held it in 13 quarters. The position peaked at $2.98M in Q4 2024. 287 funds tracked by Wall St. Rank hold CNS as of Q3 2025.

  • TownSquare Capital reported no remaining Cohen & Steers position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 4,063 Cohen & Steers shares in Q3 2025, an estimated $306K.
  • TownSquare Capital first reported a position in Cohen & Steers in Q2 2022 and held it in 13 quarters.
  • TownSquare Capital's Cohen & Steers position peaked at $2.98M in Q4 2024.
  • 287 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.