Taylor Hoffman Capital Management LLC
Position in CNS — Cohen & Steers, Inc.
CIK 2042493
RICHMOND, VA
Position in CNS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,472,181
+$1,196,826 QoQ
Shares Held
71,870
+5.1% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#55
of 311 holders
Holding Since
Sep 2024
8 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 Jun 30, 2026Taylor Hoffman Capital Management LLC holds $21,216,169 across 6 Asset Management names. CNS ranks #3 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
74,794 | $6,560,181 | |
| 2 | TROW |
Price T Rowe Group Inc
|
48,515 | $5,515,670 | |
| 3 | CNS |
Cohen & Steers, Inc.
This page
|
71,870 | $5,472,181 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
69,405 | $2,955,958 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
11,909 | $534,118 | |
| 6 | NBB |
Nuveen Taxable Municipal Income Fund
|
11,284 | $178,061 |
All Filings in CNS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,472,181 | 71,870 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,275,355 | 68,351 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,051,758 | 64,539 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,186,114 | 63,803 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,733,034 | 62,814 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,891,237 | 60,950 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,557,944 | 60,190 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $5,726,008 | 59,677 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||