Cohen & Steers, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 445
Total Value: 54103725
Accession Number: 0001284812-25-000188
Form Type: 13F-HR
CIK: 0001284812
Manager Name: Cohen & Steers, Inc.

Data Enrichment

91% identified

406 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

445 positions • $54,103.725K total value

445 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 23 of 23

Sort by:

Datadog, Inc.

Shares:

82(+10.8%)

Value:

$8.0K(-27.3%)

HUNTINGTON BANCSHARES INC /MD/

Shares:

428(-98.2%)

Value:

$6.0K(-98.5%)

W. P. Carey Inc.

Shares:

71(-37.2%)

Value:

$4.0K(-33.3%)

UNILEVER PLC

Shares:

27(+0.0%)

Value:

$2.0K(+0.0%)

464287242

Shares:

0(-100.0%)

Value:

$0(-100.0%)

Instrument	Shares		Other Manager	Value
Datadog, Inc.(DDOGcusip23804L103)	82	QoQ +10.81% (-8) YoY NEW(+82)	All Managers (Combined)	$8.0K	QoQ -27.27% (-$0) YoY NEW(+$0)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	428	QoQ -98.24% (-24.0K) YoY NEW(+428)	All Managers (Combined)	$6.0K	QoQ -98.49% (-$0) YoY NEW(+$0)
W. P. Carey Inc.(WPCcusip92936U109)	71	QoQ -37.16% (-42) YoY -99.99% (-6.8M)	All Managers (Combined)	$4.0K	QoQ -33.33% (-$0) YoY -99.99% (-$382)
Unilever Plc(ULcusip904767704)	27	QoQ 0.00% (+0) YoY NEW(+27)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip464287242)✕	0	QoQ EXITED(-326) YoY NEW(+0)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)