Taylor Hoffman Capital Management LLC
Position in CNS — Cohen & Steers, Inc.
CIK 2042493
RICHMOND, VA
Position in CNS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$4,275,355
+$223,597 QoQ
Shares Held
68,351
+5.9% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CNS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Taylor Hoffman Capital Management LLC holds $17,551,236 across 6 Asset Management names. CNS ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
72,405 | $5,681,620 | |
| 2 | CNS |
Cohen & Steers, Inc.
This page
|
68,351 | $4,275,355 | |
| 3 | TROW |
Price T Rowe Group Inc
|
46,023 | $4,148,513 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
67,979 | $2,751,110 | |
| 5 | BAM |
Brookfield Asset Management Ltd.
|
11,652 | $517,931 | |
| 6 | NBB |
Nuveen Taxable Municipal Income Fund
|
11,284 | $176,707 |
All Filings in CNS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||