Position in CNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,558,279
+$4,088,252 QoQ
Shares Held
283,140
+1.4% QoQ
Ownership
0.551%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#28
of 310 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MetLife Investment Management, LLC holds $209,312,319 across 42 Asset Management names. CNS ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
33,168 | $31,893,022 | |
| 2 | BX |
Blackstone Inc.
|
193,097 | $22,721,723 | |
| 3 | CNS |
Cohen & Steers, Inc.
This page
|
283,140 | $21,558,279 | |
| 4 | KKR |
KKR & Co. Inc.
|
163,961 | $15,048,340 | |
| 5 | APO |
Apollo Global Management, Inc.
|
104,838 | $12,403,383 | |
| 6 | STT |
State Street Corp
|
63,165 | $10,712,784 | |
| 7 | AMP |
Ameriprise Financial Inc
|
20,882 | $9,579,826 | |
| 8 | CG |
Carlyle Group Inc.
|
224,533 | $9,455,084 |
All Filings in CNS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,558,279 | 283,140 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,470,027 | 279,297 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,648,417 | 249,258 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,394,298 | 249,875 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,235,212 | 16,393 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,302,377 | 16,229 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,523,702 | 16,501 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,522,726 | 15,870 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,151,527 | 15,870 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,044,473 | 13,584 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,028,716 | 13,584 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $851,580 | 13,584 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $787,736 | 13,584 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $852,842 | 13,334 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $860,843 | 13,334 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $822,707 | 13,136 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $834,555 | 13,124 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $1,127,220 | 13,124 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $793,735 | 8,580 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $718,746 | 8,580 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $782,153 | 9,528 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $622,464 | 9,528 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $815,962 | 10,982 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $612,136 | 10,982 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $747,325 | 10,982 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $440,546 | 9,693 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||