Versor Investments’s Cohen & Steers CNS Stock Holding History

Versor Investments’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	-7,337	Closed	-$553K	–	685
2025 Q2	$553K	Buy	7,337 +1,909	+35%	+$147K	0.1%	349
2025 Q1	$436K	Buy	5,428 +1,561	+40%	+$133K	0.07%	448
2024 Q4	$357K	Buy	+3,867	New	+$383K	0.06%	503
2023 Q4	–	Sell	-3,856	Closed	-$242K	–	726
2023 Q3	$242K	Buy	+3,856	New	+$244K	0.05%	551
2023 Q1	–	Sell	-7,800	Closed	-$504K	–	729
2022 Q4	$504K	Sell	7,800 -7,870	-50%	-$494K	0.04%	348
2022 Q3	$981K	Buy	15,670 +1,370	+10%	+$98K	0.06%	235
2022 Q2	$909K	Buy	+14,300	New	+$1.08M	0.03%	277

Other funds holding CNS

BlackRock New York $5.72T AUM 30.48% 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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Versor Investments's CNS Position: Q3 2025 in Review

Versor Investments sold out of Cohen & Steers (CNS) in Q3 2025, closing a stake of 7,337 shares — an estimated $553K sold.

Versor Investments first reported a position in CNS in Q2 2022 and held it in 7 quarters. The position peaked at $981K in Q3 2022. 287 funds tracked by Wall St. Rank hold CNS as of Q3 2025.

Versor Investments reported no remaining Cohen & Steers position as of Q3 2025 after selling out during the quarter.
Versor Investments sold 7,337 Cohen & Steers shares in Q3 2025, an estimated $553K.
Versor Investments first reported a position in Cohen & Steers in Q2 2022 and held it in 7 quarters.
Versor Investments's Cohen & Steers position peaked at $981K in Q3 2022.
287 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.