Cohen & Steers, Inc.
DE ˙ DB ˙ US19247A1007
60,50 € ↑0,50 (0,83%)
2026-06-03
CENA AKCJI
SecurityDE:FG9 / Cohen & Steers, Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership147,711 shares
Latest Disclosed Value $ 9,239,323
UBS Group AG reports 83.08% increase in ownership of FG9 / Cohen & Steers, Inc.

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 147,711 shares of Cohen & Steers, Inc. (DE:FG9) valued at $7,902,538 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 80,682 shares of Cohen & Steers, Inc.. This represents a change in shares of 83.08% during the quarter. The current value of the position is $8,936,516 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F COHEN & STEERS COM 19247A100 147,711 67,029 83.08 9,239 82.41 0.0003
2026-01-29 2025-12-31 13F COHEN & STEERS COM 19247A100 80,682 -62,876 -43.80 5,065 -46.22 0.0008
2025-11-13 2025-09-30 13F COHEN & STEERS COM 19247A100 143,558 85,236 146.15 9,419 114.34 0.0015
2025-08-14 2025-06-30 13F COHEN & STEERS COM 19247A100 58,322 -35,001 -37.51 4,395 -41.33 0.0008
2025-05-13 2025-03-31 13F COHEN & STEERS COM 19247A100 93,323 -143,231 -60.55 7,489 -65.71 0.0014
2025-02-14 2024-12-31 13F COHEN & STEERS COM 19247A100 236,554 167,674 243.43 21,843 230.50 0.0040
2024-11-14 2024-09-30 13F COHEN & STEERS COM 19247A100 68,880 54,838 390.53 6,609 549.21 0.0014
2024-08-14 2024-06-30 13F COHEN & STEERS COM 19247A100 14,042 -33,512 -70.47 1,019 -72.16 0.0003
2024-05-13 2024-03-31 13F COHEN & STEERS COM 19247A100 47,554 -7,599 -13.78 3,656 -12.45 0.0009
2024-02-09 2023-12-31 13F COHEN & STEERS COM 19247A100 55,153 -54,012 -49.48 4,177 -38.97 0.0013
2023-11-09 2023-09-30 13F COHEN & STEERS COM 19247A100 109,165 -2,826 -2.52 6,844 5.37 0.0024
2023-08-11 2023-06-30 13F COHEN & STEERS COM 19247A100 111,991 93,176 495.22 6,494 439.82 0.0022
2023-05-12 2023-03-31 13F COHEN & STEERS COM 19247A100 18,815 4,651 32.84 1,203 31.62 0.0004
2023-02-08 2022-12-31 13F COHEN & STEERS COM 19247A100 14,164 2,932 26.10 914 29.83 0.0003
2022-11-10 2022-09-30 13F COHEN & STEERS COM 19247A100 11,232 -185 -1.62 704 -3.03 0.0003
2022-08-10 2022-06-30 13F COHEN & STEERS COM 19247A100 11,417 -2,679 -19.01 726 -40.05 0.0003
2022-05-16 2022-03-31 13F COHEN & STEERS COM 19247A100 14,096 -4,541 -24.37 1,211 -29.76 0.0004
2022-02-14 2021-12-31 13F COHEN & STEERS COM 19247A100 18,637 8,300 80.29 1,724 99.08 0.0005
2021-11-15 2021-09-30 13F COHEN & STEERS COM 19247A100 10,337 61 0.59 866 2.73 0.0003
2021-08-13 2021-06-30 13F COHEN & STEERS COM 19247A100 10,276 -9,868 -48.99 843 -35.94 0.0003
2021-05-12 2021-03-31 13F COHEN & STEERS COM 19247A100 20,144 4,794 31.23 1,316 15.34 0.0004
2021-02-11 2020-12-31 13F COHEN & STEERS COM 19247A100 15,350 5,159 50.62 1,141 100.88 0.0004
2020-11-12 2020-09-30 13F COHEN & STEERS COM 19247A100 10,191 -8,290 -44.86 568 -54.85 0.0002
2020-07-31 2020-06-30 13F COHEN & STEERS COM 19247A100 18,481 -8,024 -30.27 1,258 4.49 0.0005
2020-05-01 2020-03-31 13F COHEN & STEERS COM 19247A100 26,505 -9,266 -25.90 1,204 -46.37 0.0006
2020-02-14 2019-12-31 13F COHEN & STEERS COM 19247A100 35,771 21,766 155.42 2,245 191.94 0.0008
2019-11-14 2019-09-30 13F COHEN & STEERS COM 19247A100 14,005 4,566 48.37 769 58.23 0.0003
2019-08-14 2019-06-30 13F COHEN & STEERS COM 19247A100 9,439 2,963 45.75 486 77.37 0.0002
2019-05-14 2019-03-31 13F COHEN & STEERS COM 19247A100 6,476 -7,076 -52.21 274 -41.08 0.0001
2019-02-14 2018-12-31 13F COHEN & STEERS COM 19247A100 13,552 -62,646 -82.21 465 -72.09 0.0002
2018-11-14 2018-09-30 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 76,198 -4,839 -5.97 1,666 -6.40 0.0007
2018-11-14 2018-09-30 13F COHEN & STEERS COM 19247A100 10,225 4,130 415 0.0002
2018-08-14 2018-06-30 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 81,037 -3,650 -4.31 1,780 -4.71 0.0008
2018-08-14 2018-06-30 13F COHEN & STEERS COM 19247A100 6,095 2,712 254 0.0001
2018-05-15 2018-03-31 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 84,687 -2,557 -2.93 1,868 -7.11 0.0008
2018-05-15 2018-03-31 13F COHEN & STEERS COM 19247A100 3,383 -2,058 138 0.0001
2018-02-14 2017-12-31 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 87,244 2,508 2.96 2,011 7.71 0.0008
2018-02-14 2017-12-31 13F COHEN & STEERS COM 19247A100 5,441 755 258 0.0001
2017-11-14 2017-09-30 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 84,736 4,334 5.39 1,867 7.86 0.0009
2017-11-14 2017-09-30 13F COHEN & STEERS COM 19247A100 4,686 2,277 185 0.0001
2017-11-14 2017-06-30 13F/A-1 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 80,402 -10,317 -11.37 1,731 -11.77 0.0009
2017-11-14 2017-06-30 13F/A-1 COHEN & STEERS COM 19247A100 2,409 -652 98 0.0001
2017-08-14 2017-06-30 13F COHEN & STEERS COM 19247A100 2,409 -129,554 98
2017-08-14 2017-06-30 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 80,402 1,731
2017-11-14 2017-03-31 13F/A-1 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 90,719 15,519 20.64 1,962 24.65 0.0011
2017-11-14 2017-03-31 13F/A-1 COHEN & STEERS COM 19247A100 3,061 -2,860 123 0.0001
2017-05-12 2017-03-31 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 90,719 1,962
2017-05-12 2017-03-31 13F COHEN & STEERS COM 19247A100 3,061 -662,873 123
2017-02-14 2016-12-31 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 75,200 -3,266 -4.16 1,574 -12.07 0.0009
2017-02-14 2016-12-31 13F COHEN & STEERS COM 19247A100 5,921 -1,471 199 0.0001
2016-11-14 2016-09-30 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 78,466 10,510 15.47 1,790 16.01 0.0011
2016-11-14 2016-09-30 13F COHEN & STEERS COM 19247A100 7,392 1,695 316 0.0002
2016-08-12 2016-06-30 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 67,956 8,453 14.21 1,543 20.45 0.0010
2016-08-12 2016-06-30 13F COHEN & STEERS COM 19247A100 5,697 3,327 230 0.0001
2016-05-12 2016-03-31 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 59,503 17,607 42.03 1,281 50.71 0.0009
2016-05-12 2016-03-31 13F COHEN & STEERS COM 19247A100 2,370 -39,530 93 0.0001
2016-02-16 2015-12-31 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 41,896 -3,117 -6.92 850 -2.75 0.0006
2016-02-16 2015-12-31 13F COHEN & STEERS COM 19247A100 41,900 -2,428 1,277 0.0008
2015-11-13 2015-09-30 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 45,013 2,036 4.74 874 3.31 0.0006
2015-11-13 2015-09-30 13F COHEN & STEERS COM 19247A100 44,328 34,509 1,217 0.0009
2015-08-14 2015-06-30 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 42,977 -15,140 -26.05 846 -32.96 0.0006
2015-08-14 2015-06-30 13F COHEN & STEERS COM 19247A100 9,819 -1,747 334 0.0002
2015-05-14 2015-03-31 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 58,117 2,179 3.90 1,262 2.77 0.0009
2015-05-14 2015-03-31 13F COHEN & STEERS COM 19247A100 11,566 -838 474 0.0003
2015-02-17 2014-12-31 13F NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 55,938 55,938 1,228 0.0009
2015-02-17 2014-12-31 13F COHEN & STEERS COM 19247A100 12,404 -43,534 522 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.