Walleye Capital
CNS icon

Walleye Capital’s Cohen & Steers CNS Stock Holding History

Walleye 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
2026
Q2 		$998K Sell
13,111
-1,338
-9% -$94.6K ﹤0.01% 2126
2026
Q1 		$904K Sell
14,449
-156,124
-92% -$10.2M ﹤0.01% 2172
2025
Q4 		$10.7M Buy
+170,573
New +$11.1M 0.03% 608
2022
Q3 		– Sell
-5,643
Closed -$359K – 3257
2022
Q2 		$359K Buy
+5,643
New +$427K 0.01% 1204

Other funds holding CNS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Walleye Capital's CNS Position: Q2 2026 in Review

Walleye Capital reduced its Cohen & Steers (CNS) stake by 9.3% in Q2 2026, selling an estimated $94.6K and leaving 13,111 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #2126.

Walleye Capital first reported a position in CNS in Q2 2022 and has held it in 4 quarters since. The position peaked at $10.7M in Q4 2025. 311 funds tracked by Wall St. Rank hold CNS as of Q2 2026.

  • Walleye Capital held 13,111 shares of Cohen & Steers worth $998K as of Q2 2026.
  • Walleye Capital sold 1,338 Cohen & Steers shares in Q2 2026, an estimated $94.6K.
  • Cohen & Steers made up ﹤0.01% of Walleye Capital's portfolio in Q2 2026, its #2126 holding.
  • Walleye Capital first reported a position in Cohen & Steers in Q2 2022 and has held it in 4 quarters since.
  • Walleye Capital's Cohen & Steers position peaked at $10.7M in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Cohen & Steers as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.