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Cohen & Steers

284 hedge funds and large institutions have $1.75B invested in Cohen & Steers in 2025 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 103 increasing their positions, 100 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

691% more call options, than puts

Call options by funds: $3.35M | Put options by funds: $423K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

5% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 42

3% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 100

1% less funds holding

Funds holding: 287284 (-3)

1.75% less ownership

Funds ownership: 56.26%54.5% (-1.8%)

7% less capital invested

Capital invested by funds: $1.88B → $1.75B (-$137M)

Holders
284
Holders Change
-3
Holders Change %
-1.05%
% of All Funds
3.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.02%
New
44
Increased
103
Reduced
100
Closed
42
Calls
$3.35M
Puts
$423K
Net Calls
+$2.92M
Net Calls Change
+$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$269M +$9.48M +145,716 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$203M -$402K -6,184 -0.2%
WA
3
Wasatch Advisors
Utah
$126M -$5.35M -82,189 -4%
State Street
4
State Street
Massachusetts
$74.1M +$783K +12,042 +1%
Charles Schwab
5
Charles Schwab
California
$71.1M +$2.01M +30,884 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$70.6M +$525K +8,075 +0.7%
CCM
7
Copeland Capital Management
Pennsylvania
$50.5M -$4.03M -61,913 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$48.8M +$75.3K +1,158 +0.1%
Goldman Sachs
9
Goldman Sachs
New York
$48.3M +$34.2M +526,096 +216%
BTW
10
Boston Trust Walden
Massachusetts
$39.7M -$18.2M -280,512 -31%
Victory Capital Management
11
Victory Capital Management
Texas
$38.1M +$206K +3,169 +0.5%
Norges Bank
12
Norges Bank
Norway
$30.2M +$31.3M +481,557 New
Millennium Management
13
Millennium Management
New York
$27.5M +$22.7M +348,452 +386%
ClearBridge Investments
14
ClearBridge Investments
New York
$26.9M -$33.2M -509,801 -54%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$26.9M +$3.85M +59,238 +16%
Bank of America
16
Bank of America
North Carolina
$26.1M +$9.94M +152,734 +58%
Morgan Stanley
17
Morgan Stanley
New York
$25.8M -$31.6M -485,017 -54%
GKIM
18
GW&K Investment Management
Massachusetts
$22.4M +$5.35M +82,185 +30%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$20M +$9.21M +141,529 +80%
Northern Trust
20
Northern Trust
Illinois
$19.8M -$1.84M -28,345 -8%
GI
21
GAMCO Investors
Connecticut
$18.4M +$814K +12,507 +4%
N
22
Nuveen
North Carolina
$16.1M +$8.57M +131,789 +105%
Marshall Wace
23
Marshall Wace
United Kingdom
$15.9M +$4.5M +69,244 +38%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.7M -$5.04M -77,470 -24%
MIM
25
MetLife Investment Management
New Jersey
$15.6M -$40.1K -617 -0.2%