Position in CNS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$385,620
-$107,768 QoQ
Shares Held
6,165
-21.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
4 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, 2026EntryPoint Capital, LLC holds $6,459,427 across 15 Asset Management names. CNS ranks #8 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
8,990 | $1,033,760 | |
| 2 | TRIN |
Trinity Capital Inc.
|
54,410 | $800,371 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
8,489 | $555,859 | |
| 4 | CRBG |
Corebridge Financial, Inc.
|
19,694 | $469,898 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
11,484 | $426,171 | |
| 6 | RJF |
Raymond James Financial Inc
|
2,924 | $423,365 | |
| 7 | AMP |
Ameriprise Financial Inc
|
910 | $404,404 | |
| 8 | CNS |
Cohen & Steers, Inc.
This page
|
6,165 | $385,620 |
All Filings in CNS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $385,620 | 6,165 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $493,388 | 7,859 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $804,641 | 12,264 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $212,582 | 2,649 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||