Cohen & Steers, Inc. Purchases in Q1 2025

Cohen & Steers, Inc.

  • $54.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NZF
Nuveen Municipal Credit Income Fund

Financial Services
35K
+ 9.39%
$12.03 - $12.69 $421K - $444K
408K $4.99M
CSCO
Cisco Systems, Inc.

Technology
6.9K
New
$58.74 - $64.87 $405K - $448K
6.9K $426K
Flowco Holdings Inc Cl A
15K
New
N/A
15K $385K
HPS
John Hancock Preferred Income Fund Iii

Financial Services
25.1K
New
$14.1 - $15.53 $354K - $390K
25.1K $377K
Titan America Sa
27K
New
N/A
27K $365K
ABBV
Abb Vie Inc.

Healthcare
1.7K
New
$169.2 - $216.66 $288K - $368K
1.7K $356K
NFLX
Netflix Inc

Communication Services
380
New
$828.4 - $1058.6 $315K - $402K
380 $354K
Ge Vernova LLC
1.44K
+ 34.09%
N/A
5.65K $1.72M
WFC
Wells Fargo & Company

Financial Services
4.6K
New
$66.78 - $81.42 $307K - $375K
4.6K $330K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
50K
+ 18.98%
$6.04 - $6.31 $302K - $316K
313K $1.92M
GOOGL
Alphabet Inc.

Communication Services
3.77K
+ 50.18%
$154.33 - $206.19 $582K - $777K
11.3K $1.74M
TMUS
T Mobile Us, Inc.

Communication Services
1.2K
+ 2105.26%
$211.3 - $272.83 $254K - $327K
1.26K $335K
Smith Douglas Homes Corp
15K
New
N/A
15K $293K
QCOM
Qualcomm Inc

Technology
1.9K
+ 3653.85%
$151.94 - $175.86 $289K - $334K
1.95K $300K
CRM
Salesforce, Inc.

Technology
1.04K
+ 2363.64%
$268.36 - $359.95 $279K - $374K
1.08K $291K
GD
General Dynamics Corp

Industrials
1K
New
$241.94 - $272.58 $242K - $273K
1K $273K
NML
Neuberger Berman Mlp & Energy Income Fund Inc.

Financial Services
25K
+ 9.54%
$8.4 - $9.45 $210K - $236K
287K $2.58M
CENX
Century Aluminum CO

Basic Materials
11.1K
+ 5.79%
$16.6 - $21.83 $184K - $242K
202K $3.76M
AXP
American Express CO

Financial Services
1K
New
$255.39 - $325.87 $255K - $326K
1K $269K
OKE
Oneok Inc

Energy
5.72K
+ 2.25%
$89.57 - $109.85 $512K - $628K
260K $25.8M
Bowhead Specialty Holdings I
5K
+ 41.67%
N/A
17K $691K
PGR
Progressive Corp

Financial Services
850
New
$235.61 - $291.22 $200K - $248K
850 $241K
JPM
Jpmorgan Chase & CO

Financial Services
885
+ 28.41%
$225.19 - $279.95 $199K - $248K
4K $981K
Flaherty & Crumrine Dynamic
4.73K
+ 1.05%
N/A
456K $9.24M
Blackrock Inc.
230
New
N/A
230 $218K
CRF
Cornerstone Total Return Fund Inc

Financial Services
30K
New
$7.17 - $9.1 $215K - $273K
30K $215K
PMO
Putnam Municipal Opportunities Trust

Financial Services
20K
+ 19.19%
$9.96 - $10.76 $199K - $215K
124K $1.27M
JNJ
Johnson & Johnson

Healthcare
928
+ 37.54%
$142.06 - $167.7 $132K - $156K
3.4K $564K
PHK
Pimco High Income Fund

Financial Services
35.1K
+ 3.3%
$4.85 - $4.98 $170K - $175K
1.1M $5.37M
ACN
Accenture PLC

Technology
650
New
$300.91 - $398.25 $196K - $259K
650 $203K
PG
Procter & Gamble CO

Consumer Defensive
1.15K
+ 99.65%
$158.56 - $176.26 $182K - $202K
2.3K $392K
RJF
Raymond James Financial Inc

Financial Services
1.4K
New
$137.62 - $172.64 $193K - $242K
1.4K $194K
CARR
Carrier Global Corp

Industrials
3K
New
$62.07 - $70.55 $186K - $212K
3K $190K
VRSN
Verisign Inc

Technology
740
New
$205.1 - $254.74 $152K - $189K
740 $188K
INTU
Intuit Inc

Technology
300
New
$555.63 - $630.23 $167K - $189K
300 $184K
DFS
Discover Financial Services

Financial Services
1K
New
$152.99 - $203.25 $153K - $203K
1K $171K
ADP
Automatic Data Processing Inc

Industrials
560
New
$286.85 - $318.64 $161K - $178K
560 $171K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
700
New
$208.48 - $244.03 $146K - $171K
700 $171K
PANW
Palo Alto Networks Inc

Technology
1K
+ 980.39%
$167.82 - $208.28 $168K - $208K
1.1K $188K
ROL
Rollins Inc

Consumer Cyclical
3K
New
$45.65 - $54.03 $137K - $162K
3K $162K
BKNG
Booking Holdings Inc.

Consumer Cyclical
35
New
$4295.4 - $5141.88 $150K - $180K
35 $161K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
14K
+ 31.11%
$10.1 - $10.61 $141K - $149K
59K $605K
TJX
Tjx Companies Inc

Consumer Cyclical
1.2K
New
$112.81 - $126.16 $135K - $151K
1.2K $146K
PFE
Pfizer Inc

Healthcare
5.5K
New
$25.01 - $27.13 $138K - $149K
5.5K $139K
CME
Cme Group Inc.

Financial Services
500
New
$225.82 - $266.54 $113K - $133K
500 $133K
VZ
Verizon Communications Inc

Communication Services
2.8K
New
$37.81 - $46.49 $106K - $130K
2.8K $127K
MO
Altria Group, Inc.

Consumer Defensive
2.1K
New
$50.81 - $60.02 $107K - $126K
2.1K $126K
DRI
Darden Restaurants Inc

Consumer Cyclical
600
New
$180.02 - $208.56 $108K - $125K
600 $125K
MHD
Blackrock Muniholdings Fund, Inc.

Financial Services
10K
+ 9.96%
$11.63 - $12.23 $116K - $122K
110K $1.3M
Activity Summary
Buys All Purchases 226 New Holdings 102 Increased Positions 124 Sells All Sells 141 Reductions 140 Sold out 1 Options Calls 0 Puts 0
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