Cohen & Steers ETF Trust - CSRE

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$401.9M
QoQ value delta ($000)
+$21.17M (+5.56%)
Implied price effect (QoQ)
-1.97%
Shares
Total shares
14,445,188
QoQ shares delta
+1,030,548 (+7.68%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (CSRE)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 51 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%
D.A. DAVIDSON & CO. 17,949 672,265 0.1%
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%
EXCHANGE TRADED CONCEPTS, LLC 11,979 448,677 0.05%
NIXON PEABODY TRUST CO 11,332 424,446 0.74%
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%
Apollon Wealth Management, LLC 9,657 361,704 0.11%
SK Wealth Management, LLC 8,924 311,247 2.01%
RFG Advisory, LLC 8,788 329,139 0.12%
Sanctuary Advisors, LLC 8,217 289,556 0.04%
New England Capital Financial Advisors LLC 6,763 253,306 1.57%
ENVESTNET ASSET MANAGEMENT INC 6,413 225,972 0.0%
Ascension Capital Advisors, Inc. 5,939 209,272 1.67%
Visionary Wealth Advisors 5,395 190,127 0.21%
United Advisor Group, LLC 5,361 200,793 0.51%
Integrity Financial Corp /WA 5,003 176,295 2.39%
ABLE Financial Group, LLC 4,952 185,473 0.77%