undamentalytics Newsletter

Cohen & Steers, Inc.: which funds bought and sold

Institutions that bought and sold Cohen & Steers shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 185 institutions that filed 13F reports for both quarters added to or opened positions in Cohen & Steers, and 97 cut or closed them. Together they added a net 1.6M shares, +6.1% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 241K shares (+3.4%); index fund managers were net buyers of 425K shares (+3.9%). 42 opened a new position and 29 sold out entirely.

Bought, Q2 2026 185 institutions, 42 of them new holders Sold, Q2 2026 97 institutions, 29 of them sold out
Net change, all compared +1.6M shares (+6.1%)
Net change, active managers +241K shares (+3.4%), 23 bought, 26 sold

Buyers versus sellers

institutions compared, 332
Active managers and hedge funds 23 bought · 26 sold · +241K
Index fund managers 9 bought · 2 sold · +425K
Other institutions 153 bought · 69 sold · +979K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Woodline Partners LP Hedge fund +519K New position 519K $39.5M
Segall Bryant & Hamill, LLC Active manager +354K New position 354K $26.9M
Victory Capital Management Inc Active manager +278K +40.5% 963K $73.3M
Punch & Associates Investment Management, Inc. +240K New position 240K $18.3M
Millennium Management LLC Hedge fund +240K +97.7% 485K $36.9M
Nuveen, LLC +216K +87.2% 463K $35.3M
AQR Capital Management LLC Hedge fund +211K +87.7% 452K $34.4M
Assenagon Asset Management S.A. +132K New position 132K $10M
Blackrock, Inc. Index funds +126K +2.9% 4.5M $343M
Morgan Stanley +123K +27.4% 570K $43.4M
Goldman Sachs Group Inc +103K +12.5% 924K $70.4M
Charles Schwab Investment Management Inc Index funds +97K +10.1% 1.1M $81M
FMR LLC Active manager +81K +67.2% 203K $15.4M
Geode Capital Management, LLC Index funds +76K +9.4% 886K $67.5M
Vanguard Portfolio Management LLC Index funds +51K +3.1% 1.7M $130M
GAMCO Investors, Inc. Et Al Active manager +49K +16.1% 352K $26.8M
State Street Corp Index funds +44K +3.8% 1.2M $90.8M
Ameriprise Financial Inc +33K +71.2% 80K $6.1M
Invesco Ltd. +33K +9.9% 361K $27.5M
Northern Trust Corp Index funds +32K +10.4% 345K $26.3M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Wasatch Advisors LP Active manager −912K −43.5% 1.2M $90.3M
Clearbridge Investments, LLC Active manager −119K −34.9% 222K $16.9M
D. E. Shaw & Co., Inc. Hedge fund −103K −75.8% 33K $2.5M
Jain Global LLC Hedge fund −97K Sold out 0 —
Sei Investments Co −59K −33.3% 117K $8.9M
Voloridge Investment Management, LLC Hedge fund −58K −75.4% 19K $1.4M
Citadel Advisors LLC Hedge fund −57K −55.1% 46K $3.5M
Landmark Investment Partners, L.P. −52K −32.3% 109K $9.2M
Two Sigma Investments, LP Hedge fund −51K −12.1% 370K $28.2M
UBS Group AG −45K −30.5% 103K $7.8M
Renaissance Technologies LLC Hedge fund −40K −62.6% 24K $1.8M
Copeland Capital Management, LLC Active manager −36K −4.4% 769K $58.5M
Voleon Capital Management LP Hedge fund −30K −36.8% 52K $4M
Bank Of America Corp −29K −14.4% 172K $13.1M
Barclays PLC −29K −41.9% 40K $3M
Prevail Innovative Wealth Advisors, LLC −26K Sold out 0 —
Boston Trust Walden Corp −24K −4.3% 535K $40.7M
Oppenheimer Asset Management Inc. −20K Sold out 0 —
Dark Forest Capital Management LP −19K Sold out 0 —
Aristotle Capital Boston, LLC −18K −9.4% 173K $13.2M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Woodline Partners LPHedge fund 519K $39.5M
Segall Bryant & Hamill, LLCActive manager 354K $26.9M
Punch & Associates Investment Management, Inc. 240K $18.3M
Assenagon Asset Management S.A. 132K $10M
Aquatic Capital Management LLC 29K $2.2M
Exoduspoint Capital Management, LPHedge fund 27K $2M
Varcov Co. 22K $1.7M
Uniplan Investment Counsel, Inc. 20K $1.5M
Moody National Bank Trust Division 18K $1.3M
Strs Ohio 11K $807,084

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Jain Global LLCHedge fund 97K $6M
Prevail Innovative Wealth Advisors, LLC 26K $1.6M
Oppenheimer Asset Management Inc. 20K $1.2M
Dark Forest Capital Management LP 19K $1.2M
Man Group PLCHedge fund 17K $1M
Tudor Investment Corp Et AlHedge fund 12K $725,643
Freestone Grove Partners LPHedge fund 10K $634,507
Entropy Technologies, LP 8,051 $503,590
Twinbeech Capital LP 7,700 $481,635
Tidal Investments LLC 6,432 $402,322

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
308
Ten largest holders
51.3%
of 13F-reported shares
Index fund managers
39.1%
of 13F-reported shares
Active managers and hedge funds
25.0%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 23 26 6 7 +241K +3.4%
Index fund managers 9 2 0 0 +425K +3.9%
Other institutions 153 69 36 22 +979K +10.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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