科恩與史蒂爾斯公司
DE ˙ DB ˙ US19247A1007
€60.50 ↑0.50 (0.83%)
2026-06-03
分享價格
SecurityDE:FG9 / Cohen & Steers, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership34,216 shares
Latest Disclosed Value $ 2,148,080
Alliancebernstein L.p. reports 9.20% decrease in ownership of FG9 / Cohen & Steers, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 34,216 shares of Cohen & Steers, Inc. (DE:FG9) valued at $1,830,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 37,684 shares of Cohen & Steers, Inc.. This represents a change in shares of -9.20% during the quarter. The current value of the position is $2,070,068 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COHEN & STEERS COM 19247A100 34,216 -3,468 -9.20 2,148 -9.18 0.0007
2026-02-17 2025-12-31 13F COHEN & STEERS COM 19247A100 37,684 3,298 9.59 2,366 4.83 0.0007
2025-11-14 2025-09-30 13F COHEN & STEERS COM 19247A100 34,386 432 1.27 2,256 -11.81 0.0007
2025-08-14 2025-06-30 13F COHEN & STEERS COM 19247A100 33,954 -2,184 -6.04 2,558 -11.79 0.0008
2025-05-15 2025-03-31 13F COHEN & STEERS COM 19247A100 36,138 -1,497 -3.98 2,900 -16.55 0.0010
2025-02-12 2024-12-31 13F COHEN & STEERS COM 19247A100 37,635 414 1.11 3,475 -2.69 0.0012
2024-11-14 2024-09-30 13F COHEN & STEERS COM 19247A100 37,221 -3,150 -7.80 3,571 21.92 0.0012
2024-08-14 2024-06-30 13F COHEN & STEERS COM 19247A100 40,371 5,610 16.14 2,929 9.62 0.0010
2024-05-14 2024-03-31 13F COHEN & STEERS COM 19247A100 34,761 2,000 6.10 2,673 7.74 0.0009
2024-02-14 2023-12-31 13F COHEN & STEERS COM 19247A100 32,761 -120 -0.36 2,481 20.33 0.0010
2023-11-14 2023-09-30 13F COHEN & STEERS COM 19247A100 32,881 500 1.54 2,061 9.80 0.0009
2023-08-15 2023-06-30 13F COHEN & STEERS COM 19247A100 32,381 0 0.00 1,878 -9.37 0.0008
2023-05-15 2023-03-31 13F COHEN & STEERS COM 19247A100 32,381 -600 -1.82 2,071 -2.72 0.0009
2023-02-15 2022-12-31 13F COHEN & STEERS COM 19247A100 32,981 2,100 6.80 2,129 10.08 0.0010
2022-11-15 2022-09-30 13F COHEN & STEERS COM 19247A100 30,881 -900 -2.83 1,934 -4.30 0.0009
2022-08-15 2022-06-30 13F COHEN & STEERS COM 19247A100 31,781 0 0.00 2,021 -25.97 0.0009
2022-05-13 2022-03-31 13F COHEN & STEERS COM 19247A100 31,781 -5,417 -14.56 2,730 -20.66 0.0011
2022-02-14 2021-12-31 13F COHEN & STEERS COM 19247A100 37,198 5,717 18.16 3,441 30.49 0.0012
2021-11-10 2021-09-30 13F COHEN & STEERS COM 19247A100 31,481 -5,650 -15.22 2,637 -13.48 0.0010
2021-07-30 2021-06-30 13F COHEN & STEERS COM 19247A100 37,131 0 0.00 3,048 25.64 0.0012
2021-05-06 2021-03-31 13F COHEN & STEERS COM 19247A100 37,131 -10,338 -21.78 2,426 -31.22 0.0011
2021-02-08 2020-12-31 13F COHEN & STEERS COM 19247A100 47,469 10,338 27.84 3,527 70.39 0.0017
2020-11-12 2020-09-30 13F COHEN & STEERS COM 19247A100 37,131 -900 -2.37 2,070 -20.02 0.0011
2020-08-13 2020-06-30 13F COHEN & STEERS COM 19247A100 38,031 5,000 15.14 2,588 72.42 0.0015
2020-05-14 2020-03-31 13F COHEN & STEERS COM 19247A100 33,031 -528 -1.57 1,501 -28.73 0.0011
2020-02-18 2019-12-31 13F COHEN & STEERS COM 19247A100 33,559 -3,400 -9.20 2,106 3.74 0.0012
2019-11-14 2019-09-30 13F COHEN & STEERS COM 19247A100 36,959 -1,600 -4.15 2,030 2.37 0.0013
2019-08-14 2019-06-30 13F COHEN & STEERS COM 19247A100 38,559 -1,300 -3.26 1,983 17.69 0.0012
2019-05-14 2019-03-31 13F COHEN & STEERS COM 19247A100 39,859 0 0.00 1,685 23.17 0.0011
2019-02-13 2018-12-31 13F COHEN & STEERS COM 19247A100 39,859 0 0.00 1,368 -15.50 0.0010
2018-11-08 2018-09-30 13F COHEN & STEERS COM 19247A100 39,859 0 0.00 1,619 -2.65 0.0011
2018-08-13 2018-06-30 13F COHEN & STEERS COM 19247A100 39,859 900 2.31 1,663 4.99 0.0012
2018-05-14 2018-03-31 13F COHEN & STEERS COM 19247A100 38,959 0 0.00 1,584 -14.01 0.0011
2018-02-13 2017-12-31 13F COHEN & STEERS COM 19247A100 38,959 -2,000 -4.88 1,842 13.91 0.0013
2017-11-13 2017-09-30 13F COHEN & STEERS COM 19247A100 40,959 0 0.00 1,617 -2.59 0.0012
2017-08-10 2017-06-30 13F COHEN & STEERS COM 19247A100 40,959 -2,600 -5.97 1,660 -4.65 0.0013
2017-05-11 2017-03-31 13F COHEN & STEERS COM 19247A100 43,559 0 0.00 1,741 18.92 0.0014
2017-02-13 2016-12-31 13F COHEN & STEERS COM 19247A100 43,559 -49,050 -52.96 1,464 -63.02 0.0012
2016-11-10 2016-09-30 13F COHEN & STEERS COM 19247A100 92,609 21,710 30.62 3,959 38.09 0.0033
2016-08-11 2016-06-30 13F COHEN & STEERS COM 19247A100 70,899 27,640 63.89 2,867 70.25 0.0025
2016-05-13 2016-03-31 13F COHEN & STEERS COM 19247A100 43,259 0 0.00 1,684 27.67 0.0014
2016-02-16 2015-12-31 13F/A-1 COHEN & STEERS COM 19247A100 43,259 -51 -0.12 1,319 10.93 0.0011
2016-02-12 2015-12-31 13F COHEN & STEERS COM 19247A100 43,259 1,187
2015-11-13 2015-09-30 13F COHEN & STEERS COM 19247A100 43,310 1 0.00 1,189 -19.44 0.0010
2015-08-14 2015-06-30 13F COHEN & STEERS COM 19247A100 43,309 0 0.00 1,476 -16.80 0.0012
2015-05-13 2015-03-31 13F COHEN & STEERS COM 19247A100 43,309 -1,400 -3.13 1,774 -5.69 0.0014
2015-02-13 2014-12-31 13F COHEN & STEERS COM 19247A100 44,709 -7,200 -13.87 1,881 -5.71 0.0016
2014-11-13 2014-09-30 13F COHEN & STEERS COM 19247A100 51,909 0 0.00 1,995 -11.41 0.0017
2014-08-13 2014-06-30 13F COHEN & STEERS COM 19247A100 51,909 45,397 697.13 2,252 1,593.23 0.0019
2014-05-13 2014-03-31 13F NUVEEN BUILD AMERICA BOND OPPORTUNITY FU COM 67074Q102 6,512 -45,509 -87.48 133 -93.62 0.0001
2014-05-13 2014-03-31 13F COHEN & STEERS COM 19247A100 51,909 -112 2,069 0.0018
2014-02-13 2013-12-31 13F COHEN & STEERS COM 19247A100 52,021 -233 -0.45 2,084 12.95 0.0019
2013-11-14 2013-09-30 13F COHEN & STEERS COM 19247A100 52,254 73 0.14 1,845 4.06 0.0018
2013-08-13 2013-06-30 13F COHEN & STEERS COM 19247A100 52,181 52,181 1,773 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.