Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
O holding history
Realty Income Corp in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
O overviewAll 13F holders of OFull Q2 2026 holdings
- Shares (Q2 2026)
- 6,712,849
- Value
- $415.9M
- % of portfolio
- 0.7%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 6,712,849 | $415.9M | 0.7% | +49,391+0.7% | Added | Holders |
| Q1 2026 | 6,663,458 | $407.7M | 0.7% | −3,386,944−33.7% | Reduced | Holders |
| Q4 2025 | 10,050,402 | $566.6M | 1.0% | −2,639,967−20.8% | Reduced | Holders |
| Q3 2025 | 12,690,369 | $771.4M | 1.4% | −1,648,111−11.5% | Reduced | Holders |
| Q2 2025 | 14,338,480 | $826.0M | 1.5% | +2,838,532+24.7% | Added | Holders |
| Q1 2025 | 11,499,948 | $667.0M | 1.2% | −2,164,806−15.8% | Reduced | Holders |
| Q4 2024 | 13,664,754 | $729.8M | 1.4% | −5,886,521−30.1% | Reduced | Holders |
| Q3 2024 | 19,551,275 | $1.24B | 2.2% | −5,135,962−20.8% | Reduced | Holders |
| Q2 2024 | 24,687,237 | $1.30B | 2.7% | −15,355,069−38.3% | Reduced | Holders |
| Q1 2024 | 40,042,306 | $2.17B | 4.5% | −2,299,440−5.4% | Reduced | Holders |
| Q4 2023 | 42,341,746 | $2.43B | 4.9% | −709,253−1.6% | Reduced | Holders |
| Q3 2023 | 43,050,999 | $2.15B | 4.9% | −2,256,934−5.0% | Reduced | Holders |
| Q2 2023 | 45,307,933 | $2.71B | 5.7% | +1,861,224+4.3% | Added | Holders |
| Q1 2023 | 43,446,709 | $2.75B | 5.9% | +4,853,008+12.6% | Added | Holders |
| Q4 2022 | 38,593,701 | $2.45B | 5.4% | +5,099,160+15.2% | Added | Holders |
| Q3 2022 | 33,494,541 | $1.95B | 4.4% | −1,707,953−4.9% | Reduced | Holders |
| Q2 2022 | 35,202,494 | $2.40B | 4.7% | +3,197,477+10.0% | Added | Holders |
| Q1 2022 | 32,005,017 | $2.22B | 3.7% | +1,615,114+5.3% | Added | Holders |
| Q4 2021 | 30,389,903 | $2.18B | 3.5% | +26,939,323+780.7% | Added | Holders |
| Q3 2021 | 3,450,580 | $223.8M | 0.4% | +2,877,684+502.3% | Added | Holders |
| Q2 2021 | 572,896 | $38.2M | 0.1% | +572,896 | New | Holders |