Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COHEN & STEERS, INC.CNS · Entity 4049 | GC, Secretary, EVP | August 20, 2026 | August 21, 2026 |
| Cohen & Steers Real Estate Opportunities & Income FundRLTY · Entity 6100 | Assistant Secretary | February 24, 2022 | March 03, 2022 |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA · Entity 4944 | Assistant Secretary | October 27, 2020 | October 27, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
COHEN & STEERS, INC.
Report date August 20, 2026 · Filed August 21, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 56,352 |
Reported balance
After 2026-08-20 transaction · row 1
1 source rowRow 1 · 2026-08-20 · Grant · Acquired 198 · Balance 56,352 F1: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2026 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2023, January 2024, January 2025 and January 2026. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2026 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2023, January 2024, January 2025 and January 2026.
Cohen & Steers Real Estate Opportunities & Income Fund
Report date February 24, 2022 · Filed March 03, 2022
This filing explicitly reported no securities owned.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Report date October 27, 2020 · Filed October 27, 2020
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| May 23, 2019 Filed May 28, 2019 20:35 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 335 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-014868 · doc4.xml · nonDerivative · entry 1 POLI FRANCIS C · CIK 0001201881 · GC, Secretary, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,446 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2019 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2016, January 2017, January 2018, and January 2019. Read SEC document |
| April 23, 2019 Filed Apr 24, 2019 20:37 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | SaleCommon Stock | 14,808 | $47.86 | $708,651.65 |
DisclosureSEC source: 0000899243-19-011044 · doc4.xml · nonDerivative · entry 1 POLI FRANCIS C · CIK 0001201881 · GC, Secretary, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,111 F1 · price: Represents the weighted average price. These shares were sold in a series of transactions at prices ranging from $47.7500 to $48.1550. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information relating to the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| March 14, 2019 Filed Mar 18, 2019 16:09 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 405 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-008078 · doc4.xml · nonDerivative · entry 1 POLI FRANCIS C · CIK 0001201881 · GC, Secretary, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,919 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2019 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2016, January 2017, January 2018, and January 2019. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 16:33 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 8,039 | $37.17 | $298,809.63 |
DisclosureSEC source: 0000899243-19-002407 · doc4.xml · nonDerivative · entry 2 POLI FRANCIS C · CIK 0001201881 · GC, Secretary, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 79,514 F2 · shares: Represents the withholding by the issuer of shares of common stock in connection with the reporting person's tax obligations upon the vesting of previously reported RSUs and delivery of the common stock underlying such RSUs. Read SEC document |
| January 31, 2019 Filed Feb 4, 2019 16:33 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 18,010 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-19-002407 · doc4.xml · nonDerivative · entry 1 POLI FRANCIS C · CIK 0001201881 · GC, Secretary, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 87,553 F1 · shares: Includes 12,240 restricted stock units ("RSUs") granted by the issuer to the reporting person, which represents the portion of the reporting person's 2018 annual incentive performance bonus that was mandatorily deferred by the issuer pursuant to the issuer's Mandatory Stock Bonus Program. Also includes 5,770 RSUs granted by the issuer to the reporting person. Any dividends paid on the issuer's common stock are paid in additional RSUs (the "dividend RSUs"). The RSUs vest ratably over four years, and the dividend RSUs vest on the fourth anniversary of the grant date of the RSUs. Read SEC document |
| December 03, 2018 Filed Dec 6, 2018 15:08 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 3,671 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-030209 · doc4.xml · nonDerivative · entry 1 POLI FRANCIS C · CIK 0001201881 · GC, Secretary, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 69,543 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's fourth quarter 2018 regular and special dividends and accrued to the reporting person on unvested restricted stock units granted in January 2015, January 2016, January 2017, and January 2018. Read SEC document |
| August 30, 2018 Filed Aug 31, 2018 15:35 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 375 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-023621 · doc4.xml · nonDerivative · entry 1 POLI FRANCIS C · CIK 0001201881 · GC, Secretary, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,872 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2018 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2015, January 2016, January 2017, and January 2018. Read SEC document |
| June 21, 2018 Filed Jun 25, 2018 19:12 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 373 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-017887 · doc4.xml · nonDerivative · entry 1 POLI FRANCIS C · CIK 0001201881 · GC, Secretary, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,497 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2018 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2015, January 2016, January 2017, and January 2018. Read SEC document |
| March 22, 2018 Filed Mar 26, 2018 14:06 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 387 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-008461 · doc4.xml · nonDerivative · entry 1 POLI FRANCIS C · CIK 0001201881 · GC, Secretary, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 65,124 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2018 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2015, January 2016, January 2017, and January 2018. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 21:13 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 8,321 | $40.65 | $338,248.65 |
DisclosureSEC source: 0000899243-18-002656 · doc4.xml · nonDerivative · entry 2 POLI FRANCIS C · CIK 0001201881 · GC, Secretary, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,737 F2 · shares: Represents the withholding by the issuer of shares of common stock in connection with the reporting person's tax obligations upon the vesting of previously reported RSUs and delivery of the common stock underlying such RSUs. Read SEC document |
| January 31, 2018 Filed Feb 2, 2018 21:13 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 17,988 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-002656 · doc4.xml · nonDerivative · entry 1 POLI FRANCIS C · CIK 0001201881 · GC, Secretary, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,058 F1 · shares: Includes 12,710 restricted stock units ("RSUs") granted by the issuer to the reporting person, which represents the portion of the reporting person's 2017 annual incentive performance bonus that was mandatorily deferred by the issuer pursuant to the issuer's Mandatory Stock Bonus Program. Also includes 5,278 RSUs granted by the issuer to the reporting person. Any dividends paid on the issuer's common stock are paid in additional RSUs (the "dividend RSUs"). The RSUs vest ratably over four years, and the dividend RSUs vest on the fourth anniversary of the grant date of the RSUs. Read SEC document |
| December 13, 2017 Filed Dec 15, 2017 19:49 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,357 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-028823 · doc4.xml · nonDerivative · entry 1 POLI FRANCIS C · CIK 0001201881 · GC, Secretary, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 55,070 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's fourth quarter 2017 regular and special dividends and accrued to the reporting person on unvested restricted stock units granted in January 2014, January 2015, January 2016, and January 2017. Read SEC document |
| September 21, 2017 Filed Sep 25, 2017 16:24 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 340 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-022508 · doc4.xml · nonDerivative · entry 1 POLI FRANCIS C · CIK 0001201881 · GC, Secretary, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,713 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2017 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2014, January 2015, January 2016, and January 2017. Read SEC document |
| June 22, 2017 Filed Jun 26, 2017 13:38 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 326 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-017157 · doc4.xml · nonDerivative · entry 1 POLI FRANCIS C · CIK 0001201881 · GC, Secretary, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,373 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's second quarter 2017 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2014, January 2015, January 2016, and January 2017. Read SEC document |
| April 26, 2017 Filed Apr 27, 2017 15:26 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | SaleCommon Stock | 11,840 | $40.54 | $480,043.33 |
DisclosureSEC source: 0000899243-17-010966 · doc4.xml · nonDerivative · entry 1 POLI FRANCIS C · CIK 0001201881 · GC, Secretary, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 53,047 F1 · price: Represents the weighted average price. These shares were sold in a series of transactions at prices ranging from $40.5300 to $40.5650. The reporting person undertakes to provide the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information relating to the number of shares sold at each separate price within the ranges set forth in this footnote. Read SEC document |
| March 23, 2017 Filed Mar 27, 2017 17:16 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 352 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-008627 · doc4.xml · nonDerivative · entry 1 POLI FRANCIS C · CIK 0001201881 · GC, Secretary, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,887 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's first quarter 2017 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2014, January 2015, January 2016, and January 2017. Read SEC document |
| January 31, 2017 Filed Feb 2, 2017 14:07 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 8,616 | $34.45 | $296,821.20 |
DisclosureSEC source: 0000899243-17-002512 · doc4.xml · nonDerivative · entry 2 POLI FRANCIS C · CIK 0001201881 · GC,Secretary,EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 64,535 F2 · shares: Represents the withholding by the issuer of shares of common stock in connection with the reporting person's tax obligations upon the vesting of previously reported RSUs and delivery of the common stock underlying such RSUs. Read SEC document |
| January 31, 2017 Filed Feb 2, 2017 14:07 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 20,526 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-002512 · doc4.xml · nonDerivative · entry 1 POLI FRANCIS C · CIK 0001201881 · GC,Secretary,EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 73,151 F1 · shares: Includes 14,282 restricted stock units ("RSUs") granted by the issuer to the reporting person, which represents the portion of the reporting person's 2016 annual incentive performance bonus that was mandatorily deferred by the issuer pursuant to the issuer's Mandatory Stock Bonus Program. Also includes 6,244 RSUs granted by the issuer to the reporting person. Any dividends paid on the issuer's common stock are paid in additional RSUs (the "dividend RSUs"). The RSUs vest ratably over four years, and the dividend RSUs vest on the fourth anniversary of the grant date of the RSUs. Read SEC document |
| December 14, 2016 Filed Dec 16, 2016 16:31 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 970 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-16-035712 · doc4.xml · nonDerivative · entry 1 POLI FRANCIS C · CIK 0001201881 · GC, Secretary, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 52,625 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's fourth quarter 2016 regular and special dividends and accrued to the reporting person on unvested restricted stock units granted in January 2013, January 2014, January 2015 and January 2016. Read SEC document |
| September 22, 2016 Filed Sep 23, 2016 18:25 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 256 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-16-029872 · doc4.xml · nonDerivative · entry 1 POLI FRANCIS C · CIK 0001201881 · GC, Secretary, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,655 F1 · shares: Represents the acquisition of dividend equivalent restricted stock units in connection with the issuer's third quarter 2016 dividend and accrued to the reporting person on unvested restricted stock units granted in January 2013, January 2014, January 2015 and January 2016. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.