Position in CNS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$76,936
-$82,274 QoQ
Shares Held
1,230
-51.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Covestor Ltd holds $1,181,536 across 48 Asset Management names. CNS ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SII |
Sprott Inc.
|
1,459 | $208,490 | |
| 2 | CRBG |
Corebridge Financial, Inc.
|
3,923 | $93,602 | |
| 3 | TROW |
Price T Rowe Group Inc
|
971 | $87,525 | |
| 4 | BAM |
Brookfield Asset Management Ltd.
|
1,770 | $78,676 | |
| 5 | CNS |
Cohen & Steers, Inc.
This page
|
1,230 | $76,936 | |
| 6 | SEIC |
Sei Investments Co
|
959 | $75,252 | |
| 7 | BX |
Blackstone Inc.
|
498 | $57,265 | |
| 8 | ARES |
Ares Management Corp
|
452 | $49,313 |
All Filings in CNS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,936 | 1,230 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $159,210 | 2,536 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $126,299 | 1,925 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $123,649 | 1,641 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $134,659 | 1,678 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $137,309 | 1,487 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $153,807 | 1,603 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,142 | 126 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $9,611 | 125 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $151,990 | 2,007 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $26,267 | 419 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,108 | 364 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $44,644 | 698 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $105,297 | 1,631 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $161,835 | 2,584 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $108,484 | 1,706 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $24,135 | 281 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,713 | 105 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||