Cohen & Steers ETF Trust - CSRE

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$382.4M

QoQ value delta ($000)

+$135.1M (+54.65%)

Implied price effect (QoQ)

+7.85%

Total shares

13,479,502

QoQ shares delta

+4,079,395 (+43.4%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 92 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	29,288	1,031,995	0.02%
RAYMOND JAMES FINANCIAL INC	24,931	878,492	0.01%
Compound Planning, Inc.	24,189	852,343	0.63%
ROYAL BANK OF CANADA	20,300	715,277	0.0%
BANK OF AMERICA CORP /DE/	19,176	675,711	0.0%
FIRST FOUNDATION ADVISORS	16,838	593,307	0.61%
BENJAMIN EDWARDS INC	16,219	571,512	0.15%
Private Wealth Asset Management, LLC	13,428	470,837	1.29%
D.A. DAVIDSON & CO.	12,222	430,658	0.07%
NIXON PEABODY TRUST CO	11,836	417,073	0.84%
EXCHANGE TRADED CONCEPTS, LLC	11,383	401,098	0.05%
Capital Analysts, LLC	11,192	394,362	0.26%
OSAIC HOLDINGS, INC.	10,565	372,254	0.01%
HighTower Advisors, LLC	9,696	341,653	0.01%
SK Wealth Management, LLC	8,924	311,247	2.01%
Sanctuary Advisors, LLC	8,217	289,556	0.04%
Apollon Wealth Management, LLC	8,019	282,576	0.1%
New England Capital Financial Advisors LLC	7,127	251,152	1.7%
RFG Advisory, LLC	6,421	226,267	0.1%
ENVESTNET ASSET MANAGEMENT INC	6,413	225,972	0.0%
Ascension Capital Advisors, Inc.	5,939	209,272	1.67%
United Advisor Group, LLC	5,437	191,597	0.57%
Visionary Wealth Advisors	5,395	190,127	0.21%
Integrity Financial Corp /WA	5,003	176,295	2.39%
Veracity Capital LLC	4,944	174,237	1.33%