CNS — COHEN & STEERS INC

Ownership history in INCEPTIONR LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in COHEN & STEERS INC (CNS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.33% (2023 Q1)
Avg. % of fund
0.17%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 8,064 +4,978 +161.3% 0.13% $529K $64.35
2024 Q2 REDUCED 3,086 -13,059 -80.9% 0.06% $224K $68.62
2023 Q1 INITIATED 16,145 — — 0.33% $1.0M $57.77
% of Fund (quarterly)    CNS price (monthly, adj. close)

Other funds also holding CNS

As of 2025 Q4 — sorted by position size

Taylor Hoffman Capital Management LLC 1.23% QSV Equity Investors LLC 1.21% WINSLOW ASSET MANAGEMENT INC 3Y 7Y 1.2% Copeland Capital Management, LLC 3Y 7Y 1.13% BOURGEON CAPITAL MANAGEMENT LLC 3Y 7Y 1.09% WASATCH ADVISORS LP 3Y 7Y 0.75% Aristotle Capital Boston, LLC 3Y 7Y 0.69% NAVELLIER & ASSOCIATES INC 3Y 7Y 0.4% Hunter Perkins Capital Management, LLC 3Y 0.37% NICHOLAS COMPANY, INC. 3Y 7Y 0.19%
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