Cohen & Steers ETF Trust - CSRE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$247.4M

QoQ value delta ($000)

+$107.2M (+76.46%)

Implied price effect (QoQ)

+2.96%

Total shares

9,406,410

QoQ shares delta

+3,918,248 (+71.39%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 70 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Compound Planning, Inc.	20,341	774,031	0.62%
ROYAL BANK OF CANADA	16,474	626,841	0.0%
Private Wealth Asset Management, LLC	12,336	469,410	1.32%
BENJAMIN EDWARDS INC	12,273	467,047	0.12%
D.A. DAVIDSON & CO.	10,518	400,243	0.06%
NIXON PEABODY TRUST CO	10,316	392,560	0.82%
COHEN & STEERS, INC.	10,315	392,500	0.02%
BANK OF AMERICA CORP /DE/	10,119	385,048	0.0%
EXCHANGE TRADED CONCEPTS, LLC	9,775	371,968	0.07%
OSAIC HOLDINGS, INC.	7,896	300,462	0.01%
HighTower Advisors, LLC	7,608	289,532	0.01%
CITADEL ADVISORS LLC	7,525	286,368	0.0%
SK Wealth Management, LLC	7,239	268,815	2.01%
New England Capital Financial Advisors LLC	6,367	242,299	1.74%
Sanctuary Advisors, LLC	6,362	242,089	0.03%
JANE STREET GROUP, LLC	5,800	220,713	0.0%
FIRST FOUNDATION ADVISORS	5,409	205,835	0.22%
Ascension Capital Advisors, Inc.	5,085	193,523	1.6%
Visionary Wealth Advisors	5,019	191,000	0.22%
Capital Analysts, LLC	4,651	176,969	0.12%
United Advisor Group, LLC	4,539	172,718	0.56%
RFG - Bristol Wealth Advisors, LLC	4,440	168,984	1.2%
Integrity Financial Corp /WA	4,363	166,030	2.17%
Mariner, LLC	3,977	151,364	0.0%
RFG Advisory, LLC	3,354	127,632	0.06%