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Equibles

ExodusPoint Capital Management, LP

Position in CNS — Cohen & Steers, Inc.

CIK 1736225 NEW YORK, NY
Back to CNS Full portfolio

Position in CNS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,030,653
+$180,590 QoQ
Shares Held
26,670
-9.5% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#92
of 311 holders
Holding Since
Jun 2020
22 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

ExodusPoint Capital Management, LP holds $73,366,023 across 27 Asset Management names. CNS ranks #14 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CG
Carlyle Group Inc.
 225,732 $9,505,574
2 IVZ
Invesco Ltd.
 269,662 $7,116,380
3
128,357 $6,668,146
4 TROW
Price T Rowe Group Inc
 56,960 $6,475,782
5 FHI
Federated Hermes, Inc.
 80,179 $4,427,484
6 VCTR
Victory Capital Holdings, Inc.
 51,616 $4,338,840
7 CRBG
Corebridge Financial, Inc.
 149,341 $4,275,632
8 RJF
Raymond James Financial Inc
 20,756 $3,155,534

All Filings in CNS

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,030,653 26,670
2025-12-31 $1,850,063 29,469
2025-09-30 $2,794,264 42,589
2025-06-30 $1,489,744 19,771
2025-03-31 $1,659,249 20,676
2024-12-31 $3,178,896 34,426
2024-09-30 $680,669 7,094
2024-06-30 $645,203 8,892
2024-03-31 $1,195,255 15,545
2023-09-30 $374,259 5,970
2023-06-30 $638,991 11,019
2023-03-31 $1,891,105 29,567
2022-12-31 $1,104,234 17,104
2022-09-30 $346,469 5,532
2022-03-31 $1,069,502 12,452
2021-12-31 $445,620 4,817
2021-09-30 $778,390 9,292
2021-06-30 $445,830 5,431
2021-03-31 $758,089 11,604
2020-12-31 $797,461 10,733
2020-09-30 $672,558 12,066
2020-06-30 $1,074,373 15,788