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COHEN & STEERS, INC. PSA holdings history

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PUBLIC STORAGE · CUSIP 74460D109 · CIK 1284812

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, COHEN & STEERS, INC. reported 5.24M PSA (shares), valued at $1.67B, or 2.64% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
2.64%
Shares
5.24M
5,238,349
Reported value
$1.67B
USD

Shares increased 18.80%; reported value increased 39.60%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.64%5,238,349SEC filingFiled Aug 14, 2026Combination report
Q1 20262.07%4,409,277SEC filingFiled May 15, 2026Combination report
Q4 20251.87%3,993,623SEC filingFiled Feb 13, 2026Combination report
Q3 20251.90%3,653,741SEC filingFiled Nov 14, 2025Combination report
Q2 20252.42%4,501,091SEC filingFiled Aug 14, 2025Combination report
Q1 20253.16%5,705,500SEC filingFiled May 15, 2025Combination report
Q4 20243.08%5,433,001SEC filingFiled Feb 13, 2025Combination report
Q3 20243.13%4,840,057SEC filingFiled Nov 14, 2024Combination report
Q2 20241.72%2,857,407SEC filingFiled Aug 13, 2024Combination report
Q1 20241.63%2,690,593SEC filingFiled May 15, 2024Combination report
Q4 20230.96%1,547,496SEC filingFiled Feb 14, 2024Combination report
Q3 20231.30%2,141,224SEC filingFiled Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.30%2,141,224$564.26MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.96%1,547,496$472.00MShares decreased 27.73%; reported value decreased 16.35%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20241.63%2,690,593$780.37MShares increased 73.87%; reported value increased 65.33%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20241.72%2,857,407$821.91MShares increased 6.20%; reported value increased 5.32%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20243.13%4,840,057$1.76BShares increased 69.39%; reported value increased 114.25%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20243.08%5,433,001$1.63BShares increased 12.25%; reported value decreased 7.62%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20253.16%5,705,500$1.71BShares increased 5.02%; reported value increased 4.96%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2025
Q2 20252.42%4,501,091$1.32BShares decreased 21.11%; reported value decreased 22.66%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2025
Q3 20251.90%3,653,741$1.06BShares decreased 18.83%; reported value decreased 20.08%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2025
Q4 20251.87%3,993,623$1.04BShares increased 9.30%; reported value decreased 1.80%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2026
Q1 20262.07%4,409,277$1.19BShares increased 10.41%; reported value increased 15.25%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2026
Q2 20262.64%5,238,349$1.67BShares increased 18.80%; reported value increased 39.60%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2026
COHEN & STEERS, INC. · PUBLIC STORAGE

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.