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Equibles

Aquatic Capital Management LLC

Position in CNS — Cohen & Steers, Inc.

CIK 1803916 CHICAGO, IL
Back to CNS Full portfolio

Position in CNS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,187,578
+$1,043,476 QoQ
Shares Held
28,731
+57.7% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#88
of 311 holders
Holding Since
Jun 2022
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in CNS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Aquatic Capital Management LLC holds $61,313,342 across 30 Asset Management names. CNS ranks #11 (3.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 KKR
KKR & Co. Inc.
 84,230 $7,730,629
2 AMP
Ameriprise Financial Inc
 14,310 $6,564,855
3 BX
Blackstone Inc.
 49,355 $5,807,602
4 RJF
Raymond James Financial Inc
 34,285 $5,212,348
5 STT
State Street Corp
 28,035 $4,754,736
6 VCTR
Victory Capital Holdings, Inc.
 52,114 $4,380,702
7 OWL
Blue Owl Capital Inc.
 487,111 $4,262,221
8 TROW
Price T Rowe Group Inc
 29,725 $3,379,435

All Filings in CNS

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,187,578 28,731
2025-12-31 $1,144,102 18,224
2025-09-30 $2,221,751 33,863
2025-06-30 $1,812,092 24,049
2025-03-31 $1,112,746 13,866
2024-12-31 $2,229,733 24,147
2024-09-30 $326,230 3,400
2023-06-30 $127,578 2,200
2023-03-31 $95,940 1,500
2022-09-30 $50,104 800
2022-06-30 $120,821 1,900