Funds holding Cohen & Steers Inc
276 funds declare a position · 81 ETFs and 195 other funds · 939.6M $· 5.1M SEK · US19247A1007
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,625 | 101.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 202 | WisdomTree Global High Dividend Fund WisdomTree Trust | 1,590 | 99.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 203 | SmallCap Growth Fund I Principal Funds, Inc | 1,581 | 111.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 204 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,440 | 101.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 205 | Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust | 1,432 | 100.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 206 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,414 | 88.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 207 | iShares Core Dividend ETF iShares Trust | 1,299 | 91.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 208 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,253 | 88.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 209 | Clearwater Select Equity Fund Clearwater Investment Trust | 1,243 | 77.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 210 | iShares Morningstar Small-Cap ETF iShares Trust | 1,227 | 86.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 211 | MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | 1,213 | 75.9K $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 212 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,204 | 80.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 213 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 1,146 | 71.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 214 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 1,137 | 71.1K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 215 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,115 | 74.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 216 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,078 | 75.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 217 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 1,060 | 70.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 218 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,029 | 68.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 219 | S&P SmallCap Index Fund SHELTON FUNDS | 1,012 | 67.7K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 220 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 990 | 69.6K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 221 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 950 | 63.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 222 | Tema Alternative Asset Managers ETF Tema ETF Trust | 936 | 62.6K $ | 3.07 % | as of Feb 28, 2026 · Original filing |
| 223 | Avantis U.S. Equity Fund American Century ETF Trust | 934 | 62.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 224 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 916 | 57.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 225 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 858 | 53.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 226 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 836 | 52.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 227 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 792 | 53K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 228 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 777 | 48.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 229 | New Covenant Growth Fund NEW COVENANT FUNDS | 764 | 47.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 230 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 730 | 48.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 231 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 717 | 44.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 232 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 700 | 43.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 233 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 662 | 41.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 234 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 657 | 41.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 235 | First Eagle Mid Cap Equity ETF First Eagle ETF Trust | 640 | 45K $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 236 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 602 | 37.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 237 | AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 598 | 37.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 238 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 582 | 36.4K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 239 | NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | 573 | 35.8K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 240 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 543 | 36.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 241 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 461 | 28.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 242 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 385 | 24.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 243 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 378 | 23.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 244 | PROFUND VP SMALLCAP VALUE ProFunds | 373 | 23.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 245 | Abacus FCF Small Cap Leaders ETF Abacus FCF ETF Trust | 364 | 25.6K $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| 246 | ULTRA SMALL CAP PROFUND ProFunds | 312 | 21.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 247 | ProShares Ultra SmallCap600 ProShares Trust | 302 | 20.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 248 | Avantis Total Equity Markets ETF American Century ETF Trust | 287 | 19.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 249 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 281 | 19.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 250 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 265 | 18.6K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 251 | PROFUND VP SMALLCAP GROWTH ProFunds | 253 | 15.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 252 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 227 | 14.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 253 | Avantis U.S. Quality ETF American Century ETF Trust | 185 | 12.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 254 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 172 | 12.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 255 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 161 | 10.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 256 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 147 | 10.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 257 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 136 | 8.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 258 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 108 | 7.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 259 | SMALL-CAP VALUE PROFUND ProFunds | 102 | 7.2K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 260 | PROFUND VP ULTRA SMALL CAP ProFunds | 93 | 5.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 261 | SmallCap Value Fund II Principal Funds, Inc | 90 | 6.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 262 | PROFUND VP SMALL CAP ProFunds | 70 | 4.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 263 | SMALL-CAP GROWTH PROFUND ProFunds | 69 | 4.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 264 | Russell 2000 Fund Rydex Series Funds | 63 | 3.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 265 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 63 | 3.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 266 | SMALL-CAP PROFUND ProFunds | 51 | 3.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 267 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 49 | 3.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 268 | State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 44 | 2.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 269 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 38 | 2.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 270 | Yieldmax U.S.Stocks Target Double Distribution ETF Tidal Trust II | 28 | 2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 271 | ProShares Hedge Replication ETF ProShares Trust | 28 | 1.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 272 | Longview Advantage ETF RBB Fund Trust | 20 | 1.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 273 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 17 | 1.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 274 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 535 $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 275 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 7 | 437.9 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 276 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 5 | 351.5 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
286 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,384,005 | 274.2M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 2,097,509 | 131.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,174,579 | 73.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,148,561 | 71.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 967,016 | 60.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 821,178 | 51.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 809,445 | 50.6M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 804,516 | 50.3M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 684,949 | 42.8M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 558,433 | 34.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 447,177 | 28M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 426,388 | 26.7M $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 421,469 | 26.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 420,989 | 26.3M $ | as of Mar 31, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 357,547 | 22.4M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 340,351 | 21.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 328,124 | 20.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 312,532 | 19.5M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 303,095 | 19M $ | as of Mar 31, 2026 |
| MetLife Investment Management, LLC | 279,297 | 17.5M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 247,378 | 15.5M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 245,440 | 15.4M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 240,690 | 15.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 242,437 | 15M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 201,345 | 12.6M $ | as of Mar 31, 2026 |