As of the latest SEC filings, COHEN & STEERS, INC. (CNS) is held by 280 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $103,398,965.55 in market value, representing 0.11% of its portfolio.
Funds holding COHEN & STEERS, INC. (CNS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CNS
- CIK:
- 0001284812
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.11% | $103,398,965.55 | 1,653,061 | Mar 31, 2026 | May 26, 2026 |
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 0.07% | $56,714,586.84 | 848,132 | Feb 28, 2026 | Apr 24, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $56,512,111.05 | 903,471 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.06% | $42,814,849.50 | 684,490 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $40,445,518.05 | 646,611 | Mar 31, 2026 | May 28, 2026 |
|
WGROX
Wasatch Core Growth Fund
|
MF | Independent / Boutique | 0.92% | $27,358,994.70 | 437,394 | Mar 31, 2026 | May 5, 2026 |
|
SSGSX
Victory Sycamore Small Company Opportunity Fund
|
MF | Independent / Boutique | 0.57% | $25,145,100.00 | 402,000 | Mar 31, 2026 | May 28, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.06% | $22,749,372.45 | 363,699 | Mar 31, 2026 | May 28, 2026 |
|
SAGCX
ClearBridge Growth Fund
|
MF | Franklin Templeton | 0.52% | $21,976,491.15 | 328,645 | Feb 27, 2026 | Apr 24, 2026 |
|
WMCVX
Wasatch Small Cap Value Fund
|
MF | Independent / Boutique | 1.64% | $21,628,038.60 | 345,772 | Mar 31, 2026 | May 5, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.06% | $19,311,755.76 | 274,744 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $19,171,387.35 | 306,497 | Mar 31, 2026 | May 28, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.10% | $18,762,579.99 | 266,931 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCPX
DAVENPORT SMALL CAP FOCUS FUND
|
MF | Independent / Boutique | 3.13% | $18,634,833.45 | 297,919 | Mar 31, 2026 | May 29, 2026 |
|
PEY
Invesco High Yield Equity Dividend AchieversTM ETF
|
ETF | Invesco | 1.51% | $16,048,893.96 | 228,324 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.11% | $15,556,747.95 | 248,709 | Mar 31, 2026 | May 28, 2026 |
|
-
GMO Small Cap Quality Fund
|
ETF | Independent / Boutique | 2.04% | $14,066,171.37 | 210,351 | Feb 28, 2026 | Apr 29, 2026 |
|
BOSOX
Boston Trust Walden Small Cap Fund
|
MF | Independent / Boutique | 1.37% | $13,534,569.00 | 216,380 | Mar 31, 2026 | May 27, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.34% | $13,429,485.00 | 214,700 | Mar 31, 2026 | May 26, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.11% | $12,897,434.70 | 206,194 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.08% | $11,442,579.39 | 162,791 | Apr 30, 2026 | Jun 29, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.11% | $10,571,700.60 | 169,012 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.13% | $9,912,576.96 | 141,024 | Apr 30, 2026 | Jun 24, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $9,571,036.23 | 143,129 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.06% | $9,193,956.30 | 137,490 | Feb 28, 2026 | Apr 28, 2026 |
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