Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| COHEN & STEERS INFRASTRUCTURE FUND INCUTF · Entity 8898 | Director | December 31, 2025 | February 12, 2026 |
| COHEN & STEERS QUALITY INCOME REALTY FUND INCRQI · Entity 4641 | Director | July 15, 2026 | July 17, 2026 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INCRNP · Entity 4979 | Director | December 31, 2025 | February 12, 2026 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INCRFI · Entity 8841 | Director | December 31, 2025 | February 12, 2026 |
| COHEN & STEERS, INC.CNS · Entity 4049 | Chief Operating Officer, EVP | August 20, 2026 | August 21, 2026 |
| Cohen & Steers Closed-End Opportunity Fund, Inc.FOF · Entity 8943 | Director | December 31, 2025 | February 12, 2026 |
| Cohen & Steers Real Estate Opportunities & Income FundRLTY · Entity 6100 | Director | February 24, 2022 | March 03, 2022 |
| Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA · Entity 4944 | President, CEO | 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 INFRASTRUCTURE FUND INC
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,704.965 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 607.866 · Balance 6,704.965 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Report date July 15, 2026 · Filed July 17, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 27,839.243 |
Reported balance
After 2026-07-15 transaction · row 1
1 source rowRow 1 · 2026-07-15 · Grant · Acquired 7,243 · Balance 27,839.243 F1: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund"). The Fund's shareholders as of the June 18, 2026 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $12.15 (the "Subscription Price") and was fixed as of the close of the subscription period on July 15, 2026 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date. |
Filing footnotes · ownership attribution and instrument terms
F1: Purchased pursuant to a pro rata offering (the "Rights Offering") of transferable rights (the "Rights") to purchase common shares of Cohen & Steers Quality Income Realty Fund, Inc. (the "Fund"). The Fund's shareholders as of the June 18, 2026 record date (the "Record Date") each received one Right for each whole common share held on the Record Date. The Rights entitled their holders to purchase one new common share for every three Rights held. The subscription price per common share was $12.15 (the "Subscription Price") and was fixed as of the close of the subscription period on July 15, 2026 (the "Expiration Date"). The Rights Offering also included an oversubscription privilege which entitled shareholders as of the Record Date who fully exercised their Rights to purchase additional common shares of the Fund at the Subscription Price, subject to availability. The Rights expired at close of business on the Expiration Date.
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,773.878 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 272.995 · Balance 3,773.878 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.
COHEN & STEERS TOTAL RETURN REALTY FUND INC
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 3,956.172 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 333.12 · Balance 3,956.172 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.
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 | 535,997 |
Reported balance
After 2026-08-20 transaction · row 1
1 source rowRow 1 · 2026-08-20 · Grant · Acquired 200 · Balance 535,997 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 Closed-End Opportunity Fund, Inc.
Report date December 31, 2025 · Filed February 12, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 15,283.679 |
Reported balance
After 2025-12-31 transaction · row 1
1 source rowRow 1 · 2025-12-31 · Grant · Acquired 1,208.976 · Balance 15,283.679 F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2025 reporting year.
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 |
|---|---|---|---|---|---|---|
| January 31, 2018 Filed Feb 2, 2018 21:14 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 18,610 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-18-002658 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 501,652 F1 · shares: Includes 12,810 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 5,800 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 31, 2017 Filed Feb 14, 2018 21:32 UTC | COHEN & STEERS TOTAL RETURN REALTY FUND INC RFI · Entity 8841 | GrantCommon Stock, par value $0.001 per share | 128.629 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000642 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,086.629 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year. Read SEC document |
| December 31, 2017 Filed Feb 14, 2018 21:00 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock, par value $0.001 per share | 459.213 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000639 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,307.719 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year. Read SEC document |
| December 31, 2017 Filed Feb 14, 2018 21:53 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock, par value $0.001 per share | 596.436 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000643 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,667.034 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year. Read SEC document |
| December 31, 2017 Filed Feb 14, 2018 23:21 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock, par value $0.001 per share | 140.383 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000655 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,003.586 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year. Read SEC document |
| December 31, 2017 Filed Feb 14, 2018 21:29 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock, par value $0.001 per share | 253.709 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-18-000640 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,872.14 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year. Read SEC document |
| December 13, 2017 Filed Dec 15, 2017 19:55 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,402 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-028830 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 483,042 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 16:34 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 352 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-022511 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 481,640 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 13:46 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 338 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-017163 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 481,288 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 |
| March 23, 2017 Filed Mar 27, 2017 17:26 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 363 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-008632 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 480,950 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 14:27 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | Tax withholdingCommon Stock | 9,295 | $34.45 | $320,212.75 |
DisclosureSEC source: 0000899243-17-002524 · doc4.xml · nonDerivative · entry 2 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 480,587 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 14:27 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 20,928 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-17-002524 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 489,882 F1 · shares: Includes 14,066 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 6,862 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 31, 2016 Filed Feb 15, 2017 21:42 UTC | COHEN & STEERS QUALITY INCOME REALTY FUND INC RQI · Entity 4641 | GrantCommon Stock, par value $0.001 per share | 429.616 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000755 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,848.506 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. Read SEC document |
| December 31, 2016 Filed Feb 15, 2017 21:14 UTC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC RNP · Entity 4979 | GrantCommon Stock, par value $0.001 per share | 136.773 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000749 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,863.203 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. Read SEC document |
| December 31, 2016 Filed Feb 15, 2017 21:14 UTC | COHEN & STEERS INFRASTRUCTURE FUND INC UTF · Entity 8898 | GrantCommon Stock, par value $0.001 per share | 198.061 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000746 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,618.431 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. Read SEC document |
| December 31, 2016 Filed Feb 15, 2017 21:14 UTC | Cohen & Steers Closed-End Opportunity Fund, Inc. FOF · Entity 8943 | GrantCommon Stock, par value $0.001 per share | 611.028 | $0.00 | $0.00 |
DisclosureSEC source: 0001246360-17-000745 · form.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · President and CEO 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,070.598 F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year. Read SEC document |
| December 14, 2016 Filed Dec 16, 2016 16:16 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 1,019 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-16-035701 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 468,954 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 18:24 UTC | COHEN & STEERS, INC. CNS · Entity 4049 | GrantCommon Stock | 269 | $0.00 | $0.00 |
DisclosureSEC source: 0000899243-16-029870 · doc4.xml · nonDerivative · entry 1 DERECHIN ADAM M · CIK 0001181440 · Chief Operating Officer, EVP 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 467,935 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.