Position in CNS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,325,503
-$37,968 QoQ
Shares Held
165,076
0.0% QoQ
Ownership
0.321%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BAMCO INC /NY/ holds $260,951,778 across 12 Asset Management names. CNS ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
2,905,510 | $117,585,989 | |
| 2 | STEP |
StepStone Group Inc.
|
830,574 | $39,634,991 | |
| 3 | KKR |
KKR & Co. Inc.
|
233,268 | $21,577,290 | |
| 4 | GCMG |
GCM Grosvenor Inc.
|
2,200,349 | $21,563,420 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
398,072 | $17,694,300 | |
| 6 | APO |
Apollo Global Management, Inc.
|
110,119 | $12,269,458 | |
| 7 | BX |
Blackstone Inc.
|
94,599 | $10,877,939 | |
| 8 | CNS |
Cohen & Steers, Inc.
This page
|
165,076 | $10,325,503 |
All Filings in CNS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||