Position in CNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,688,327
+$1,362,824 QoQ
Shares Held
153,511
-7.0% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026BAMCO INC /NY/ holds $269,174,241 across 11 Asset Management names. CNS ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
2,132,011 | $90,802,348 | |
| 2 | BX |
Blackstone Inc.
|
591,248 | $69,572,152 | |
| 3 | STEP |
StepStone Group Inc.
|
828,911 | $34,283,758 | |
| 4 | GCMG |
GCM Grosvenor Inc.
|
2,204,959 | $27,120,995 | |
| 5 | KKR |
KKR & Co. Inc.
|
173,118 | $15,888,770 | |
| 6 | APO |
Apollo Global Management, Inc.
|
109,894 | $13,001,559 | |
| 7 | CNS |
Cohen & Steers, Inc.
This page
|
153,511 | $11,688,327 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
102,513 | $4,597,708 |
All Filings in CNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,688,327 | 153,511 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,325,503 | 165,076 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,363,471 | 165,076 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $113,399,471 | 1,728,387 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $145,297,329 | 1,928,299 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $155,996,530 | 1,943,882 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $185,500,163 | 2,008,882 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $192,811,908 | 2,009,504 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $148,242,619 | 2,043,035 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $164,777,961 | 2,143,035 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $164,942,590 | 2,178,035 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $141,038,958 | 2,249,784 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $143,348,148 | 2,471,946 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $182,216,923 | 2,848,920 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $197,456,889 | 3,058,502 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $195,447,436 | 3,120,668 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $198,439,589 | 3,120,610 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $265,053,877 | 3,085,969 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $269,786,727 | 2,916,298 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $233,360,099 | 2,785,724 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $225,963,725 | 2,752,634 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $155,852,489 | 2,385,619 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $182,748,577 | 2,459,604 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $140,272,775 | 2,516,555 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $172,081,777 | 2,528,755 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $114,931,914 | 2,528,755 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||