Inside the research
Cohen & Steers, Inc.
CNS Research profile · latest available data
Price overview
$74.20
▼ -0.95 (-1.3%)
| 52w hi | $85.65 |
|---|---|
| 52w lo | $57.62 |
| Vol | 280.00K |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.20
| Short | +0.10 |
|---|---|
| Medium | +0.22 |
| Long | +0.36 |
computed 2026-09-27
Key fundamentals
Cohen & Steers, Inc.
Financial Services · Asset Management
| Market cap | $3.82B |
|---|---|
| Enterprise value | $3.77B |
| Trailing P/E | 22.83x |
| Forward P/E | 18.64x |
| EV / EBITDA | 18.59x |
| P / S (ttm) | 6.53x |
| Profit margin | 28.8% |
| Return on equity | 27.3% |
| Revenue growth | +12.2% |
| Earnings growth | +31.9% |
| Debt / equity | 19.33 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.34 | |
| Sector | +0.02 | |
| Technical | +0.08 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Cohen & Steers, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to institutional investors, including pension funds, endowments, and foundations. It manages separate client-focused equity, fixed income, multi-asset, and commodity portfolios through its subsidiaries. The firm launches and manages equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. Through its subsidiaries, it also launches and manages hedge funds. The firm invests in public equity, fixed income, and commodity markets across the globe through its subsidiaries. Through its subsidiaries, it invests in companies operating in the real estate sector, including real estate investment trusts, infrastructure sector, and natural energy resources sector for its equity and fixed income investments. The firm also invests in preferred securities for its fixed income investments through its subsidiaries. The firm is a leading global investment manager specializing in real assets and alternative income, including real estate, preferred securities, infrastructure, resource equities, commodities, as well as multi-strategy solutions. Cohen & Steers, Inc. was founded in 1986 and is based in New York.
Risk Metrics
| Beta vs SPX | 0.89 |
|---|---|
| Corr SPX | 0.50 |
| Annual vol | 28.6% |
| Annual ret | -8.3% |
| Sharpe | -0.29 |
| Max DD | -44.4% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-16 | Earnings Release, Exhibits | read |
| 2026-05-21 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-05-04 | Shareholder Vote | read |
| 2026-04-16 | Earnings Release, Exhibits | read |
| 2026-01-22 | Earnings Release, Exhibits | read |
| 2025-10-16 | Earnings Release, Exhibits | read |
| 2025-09-15 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-08-15 | Material Agreement, Material Obligation… | read |
| 2025-07-17 | Earnings Release, Exhibits | read |
| 2025-05-05 | Shareholder Vote | read |
| 2025-04-16 | Earnings Release, Exhibits | read |
| 2025-03-10 | Officer / Director Change, Reg FD Disclosure… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 96.9% |
| HHI | 3,037 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $90.78M | 1.19M |
| Millennium Management | $36.94M | 485.16K |
| AQR Capital Management | $34.39M | 451.68K |
| Fidelity / FMR LLC | $15.42M | 202.55K |
| Capital Research / Capital World | $7.82M | 102.69K |
| Citadel Advisors | $4.04M | 53.12K |
| Renaissance Technologies | $1.80M | 23.61K |
| Norges Bank (Norway sovereign) | $20.71K | 272 |
| T. Rowe Price Group | $3.04K | 39.99K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $104.97M | -6.0% | |
| Operating income | $172.88M | +8.8% | |
| Net income | $129.05M | +6.4% | |
| Cash from ops | $96.69M | +2.1% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $75.17 | $75.83 | $73.01 | $74.20 | 280.00K |
| Sep 24 | $75.78 | $76.79 | $74.56 | $75.15 | 323.30K |
| Sep 23 | $74.12 | $76.34 | $73.81 | $75.44 | 393.70K |
| Sep 22 | $75.03 | $75.03 | $72.87 | $74.54 | 273.60K |
| Sep 21 | $74.05 | $75.02 | $73.09 | $74.43 | 253.10K |
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