Stock Analysis
Data Source: SEC EDGAR 13F
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Cohen & Steers Inc (CNS)

303 + Investors. Track Smart Money conviction in CNS. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
2Q ▲
Buyers last Q
63%

Smart Money Signals — CNS

Based on 304 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CNS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
304 hedge funds hold CNS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +7% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+7% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 63% buying

189 buying109 selling
Last quarter: 189 funds were net buyers (47 opened a brand new position + 142 added to an existing one). Only 109 were sellers (71 trimmed + 38 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 38 → 47 → 54 → 47. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

62% of holders stayed for 2+ years

62% conviction (2yr+) 16% medium 22% new
188 out of 304 hedge funds have held CNS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +28% but shares only +6% — price-driven

Value
+27%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +28%, but actual share count only changed +6%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

26 → 38 → 47 → 54 → 47 new funds/Q
New funds entering each quarter: 38 → 47 → 54 → 47. A growing number of institutions are discovering CNS each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 65% veterans vs 23% newcomers

65% veterans 12% 1-2yr 23% new
Entry-cohort mix of 307 holders: 199 (65%) are 2+ year veterans, 38 entered 1–2 years ago, and 70 (23%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds
55 of 303 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in CNS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CNS

In 2026 Q2, 189 hedge funds were net buyers of CNS (47 opened a new position, 142 added to an existing one), while 109 reduced or exited (71 trimmed, 38 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 58% of total institutional value in CNS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 304.

Hedge Fund Ownership: CNS

How many hedge funds hold CNS — quarterly history vs. share price
Quarterly hedge fund ownership of CNS vs. share price

Market Analysis: CNS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CNS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Cohen & Steers Inc (CNS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CNS has moved relative to its sector benchmark (XLF) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 54d ago
CNS
+6.9%
XLF
+7.2%

CNS outperformed XLF by -0.3% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 9d ago
CNS
-3.9%
XLF
-1.2%

Since the filing became public, CNS outperformed XLF by -2.7% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 1 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
1.3
/ 10
conviction
Hedge Fund Positioning: CNS
303 + Investors

Track Smart Money conviction in CNS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 303 295 2.71%
13F Shares 29M 27M 5.73%
Total Value $2.15B $1.68B 27.56%
New Positions 47 54 -7
Increased Positions 140 100 +40
Closed Positions 38 43 -5
Reduced Positions 70 92 -22
Total Calls 3 1 200.0%
Total Puts 1 1 -
PUT/CALL Ratio 0.33 1.0 Bullish

Statistics: CNS

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Financial Highlights

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Institutional Holders (2026 Q2)

303 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CNS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CNS holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Marathon Partners Equity Management, LLC 7.11% 100,000 $7.6M
2 Landmark Investment Partners, L.P. 2.29% 108,850 $9.2M
3 Bourgeon Capital Management LLC 1.63% 145,375 $11.1M
4 Taylor Hoffman Capital Management LLC 1.33% 71,870 $5.5M
5 Copeland Capital Management, LLC 1.20% 768,748 $58.5M
6 Punch & Associates Investment Management, INC. 0.90% 240,160 $18.3M
7 Aristotle Capital Boston, LLC 0.88% 173,262 $13.2M
8 Islay Capital Management, LLC 0.65% 18,517 $1.4M
9 VARCOV Co. 0.63% 21,692 $1.7M
10 Wasatch Advisors LP 0.59% 1,185,911 $90.3M
11 Navellier & Associates Inc 0.34% 57,021 $4.3M
12 Segall Bryant & Hamill, LLC 0.32% 353,861 $26.9M
13 Boston Trust Walden Corp 0.31% 534,549 $40.7M
14 Gamco Investors, INC. Et Al 0.24% 351,873 $26.8M
15 Nicholas Company, INC. 0.17% 125,665 $9.6M
16 DAVENPORT & Co LLC 0.16% 424,183 $32.0M
17 Uniplan Investment Counsel, Inc. 0.14% 19,797 $1.5M
18 Mendel Capital Management LLC 0.13% 3,877 $295K
19 Woodline Partners LP 0.12% 518,633 $39.5M
20 Baron Wealth Management LLC 0.12% 6,100 $464K
21 Moody National Bank Trust Division 0.11% 17,521 $1.3M
22 Fieldview Capital Management, LLC 0.10% 4,532 $345K
23 MetLife Investment Management, LLC 0.10% 283,140 $21.6M
24 Gabelli Funds LLC 0.10% 199,872 $15.2M
25 First National Bank Sioux Falls 0.08% 4,378 $283K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Cohen & Steers Inc (CNS)

What does the Smart Money Trend signal show for CNS?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CNS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CNS?

More buyers than sellers — 63% buying: Last quarter: 189 funds were net buyers (47 opened a brand new position + 142 added to an existing one). Only 109 were sellers (71 trimmed + 38 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CNS holders?

Elite ownership — 58% AUM from top-100 funds: 55 of 303 holders are among the 100 largest funds by AUM, controlling 58% of total institutional value in CNS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CNS?

62% of holders stayed for 2+ years: 188 out of 304 hedge funds have held CNS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Cohen & Steers Inc (CNS) following the 2026 Q2 hedge fund 13F filings?

As of today, CNS has moved -3.9% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.2% for the XLF sector ETF — an outperformance of -2.7%. Since the quarter end (June 30, 2026), CNS has gained +6.9% vs +7.2% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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