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Equibles

Holocene Advisors, LP

Position in CNS — Cohen & Steers, Inc.

CIK 1700574 New York, NY
Back to CNS Full portfolio

Position in CNS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,388,892
-$121,927 QoQ
Shares Held
31,375
-21.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 311 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Holocene Advisors, LP holds $223,391,633 across 11 Asset Management names. CNS ranks #11 (1.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BEN
Franklin Resources Inc
 1,763,754 $58,680,095
2 TPG
TPG Inc.
 1,362,929 $55,266,770
3 KKR
KKR & Co. Inc.
 415,002 $38,088,883
4 STT
State Street Corp
 163,560 $27,739,776
5 ARES
Ares Management Corp
 169,164 $18,829,644
6 BLK
BlackRock, Inc.
 6,134 $5,898,209
7 HLNE
Hamilton Lane INC
 60,283 $4,752,108
8 SEIC
Sei Investments Co
 52,277 $4,585,215

All Filings in CNS

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,388,892 31,375
2026-03-31 $2,510,819 40,141
2025-12-31 $1,804,673 28,746
2025-09-30 $1,856,763 28,300
2025-06-30 $1,098,678 14,581
2025-03-31 $1,758,919 21,918
2024-12-31 $624,495 6,763
2024-09-30 $819,604 8,542
2021-06-30 $1,375,089 16,751
2021-03-31 $1,431,510 21,912
2020-12-31 $425,887 5,732
2020-06-30 $1,438,985 21,146
2020-03-31 $944,451 20,780