Cohen & Steers ETF Trust - CSRE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Compound Planning, Inc. | History | Added to | 774,031 | 20,341 | 0.62% | 0.45% | 1 | +172,482 | 28.67% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 626,841 | 16,474 | 0.0% | 0.0% | 2 | +82,835 | 15.23% | Q1 2026 | May 15, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 469,410 | 12,336 | 1.32% | 0.65% | 3 | +235,402 | 100.6% | Q1 2026 | May 06, 2026 |
| BENJAMIN EDWARDS INC | History | New | 467,047 | 12,273 | 0.12% | — | 4 | +467,047 | New | Q1 2026 | May 12, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 400,243 | 10,518 | 0.06% | 0.06% | 5 | +2,455 | 0.62% | Q1 2026 | May 05, 2026 |
| NIXON PEABODY TRUST CO | History | New | 392,560 | 10,316 | 0.82% | — | 6 | +392,560 | New | Q1 2026 | Apr 27, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 392,500 | 10,315 | 0.02% | 0.04% | 7 | -387,500 | -49.68% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 385,048 | 10,119 | 0.0% | 0.0% | 8 | +384,833 | 178992.09% | Q1 2026 | May 15, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 371,968 | 9,775 | 0.07% | 0.07% | 9 | +22,333 | 6.39% | Q1 2026 | Apr 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 300,462 | 7,896 | 0.01% | 0.01% | 10 | +100,882 | 50.55% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 289,532 | 7,608 | 0.01% | 0.0% | 11 | +138,645 | 91.89% | Q1 2026 | May 05, 2026 |
| CITADEL ADVISORS LLC | History | New | 286,368 | 7,525 | 0.0% | — | 12 | +286,368 | New | Q1 2026 | May 15, 2026 |
| SK Wealth Management, LLC | History | Added to | 268,815 | 7,239 | 2.01% | 1.9% | 13 | +8,224 | 3.16% | Q1 2026 | May 06, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 242,299 | 6,367 | 1.74% | 1.55% | 14 | +86,563 | 55.58% | Q1 2026 | Apr 27, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 242,089 | 6,362 | 0.03% | 0.03% | 15 | +50,371 | 26.27% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 220,713 | 5,800 | 0.0% | 0.0% | 16 | +170,315 | 337.94% | Q1 2026 | May 12, 2026 |
| FIRST FOUNDATION ADVISORS | History | New | 205,835 | 5,409 | 0.22% | — | 17 | +205,835 | New | Q1 2026 | May 04, 2026 |
| Ascension Capital Advisors, Inc. | History | Added to | 193,523 | 5,085 | 1.6% | 0.75% | 18 | +107,869 | 125.94% | Q1 2026 | May 13, 2026 |
| Visionary Wealth Advisors | History | Added to | 191,000 | 5,019 | 0.22% | 0.03% | 19 | +164,135 | 610.96% | Q1 2026 | May 13, 2026 |
| Capital Analysts, LLC | History | Added to | 176,969 | 4,651 | 0.12% | 0.06% | 20 | +95,254 | 116.57% | Q1 2026 | May 14, 2026 |
| United Advisor Group, LLC | History | Added to | 172,718 | 4,539 | 0.56% | 0.37% | 21 | +56,806 | 49.01% | Q1 2026 | Apr 17, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Added to | 168,984 | 4,440 | 1.2% | 0.93% | 22 | +38,610 | 29.61% | Q1 2026 | May 05, 2026 |
| Integrity Financial Corp /WA | History | Added to | 166,030 | 4,363 | 2.17% | 2.06% | 23 | +6,622 | 4.15% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 151,364 | 3,977 | 0.0% | — | 24 | +151,364 | New | Q1 2026 | May 13, 2026 |
| RFG Advisory, LLC | History | Added to | 127,632 | 3,354 | 0.06% | 0.06% | 25 | +3,890 | 3.14% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 124,202 | 3,264 | 0.0% | 0.0% | 26 | +67,096 | 117.49% | Q1 2026 | Apr 27, 2026 |
| Blume Capital Management, Inc. | History | Added to | 114,441 | 3,007 | 0.51% | 0.35% | 27 | +39,116 | 51.93% | Q1 2026 | May 01, 2026 |
| ABLE Financial Group, LLC | History | New | 106,127 | 2,789 | 0.55% | — | 28 | +106,127 | New | Q1 2026 | Apr 20, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 105,879 | 2,782 | 0.01% | 0.0% | 29 | +33,529 | 46.34% | Q1 2026 | Apr 22, 2026 |
| Apollon Wealth Management, LLC | History | New | 99,058 | 2,603 | 0.04% | — | 30 | +99,058 | New | Q1 2026 | Apr 22, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 97,387 | 2,559 | 0.06% | 0.03% | 31 | +39,922 | 69.47% | Q1 2026 | May 08, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 88,553 | 2,327 | 0.07% | 0.06% | 32 | +19,450 | 28.15% | Q1 2026 | May 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 83,416 | 2,192 | 0.0% | — | 33 | +83,416 | New | Q1 2026 | May 01, 2026 |
| Financially in Tune, LLC | History | Added to | 65,762 | 1,728 | 1.49% | 1.47% | 34 | +3,832 | 6.19% | Q1 2026 | Apr 22, 2026 |
| Oak Wealth Advisors LLC | History | Added to | 62,749 | 1,649 | 0.91% | 0.21% | 35 | +48,683 | 346.1% | Q1 2026 | Apr 21, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 58,212 | 1,529 | 0.0% | — | 36 | +58,212 | New | Q1 2026 | May 14, 2026 |
| HHM Wealth Advisors, LLC | History | New | 57,408 | 1,508 | 0.17% | — | 37 | +57,408 | New | Q1 2026 | Apr 17, 2026 |
| Dakota Wealth Management | History | New | 48,224 | 1,267 | 0.03% | — | 38 | +48,224 | New | Q1 2026 | May 07, 2026 |
| Freedom Financial Partners LLC | History | New | 43,100 | 1,132 | 0.4% | — | 39 | +43,100 | New | Q1 2026 | Apr 16, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | History | Reduced | 39,308 | 1,093 | 0.89% | 0.87% | 40 | -1,249 | -3.08% | Q1 2026 | Apr 30, 2026 |
| IFP Advisors, Inc | History | Added to | 39,245 | 1,031 | 0.02% | 0.02% | 41 | +8,246 | 26.6% | Q1 2026 | Apr 13, 2026 |
| William Mack & Associates, Inc. | History | Added to | 34,995 | 919 | 0.53% | 0.15% | 42 | +22,667 | 183.87% | Q1 2026 | Apr 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 33,456 | 879 | 0.0% | — | 43 | +33,456 | New | Q1 2026 | May 04, 2026 |
| Red Mountain Financial, LLC | History | Reduced | 32,867 | 863 | 0.81% | 0.84% | 44 | -503 | -1.51% | Q1 2026 | Apr 28, 2026 |
| Bank of New York Mellon Corp | History | New | 30,669 | 805 | 0.0% | — | 46 | +30,669 | New | Q1 2026 | May 05, 2026 |
| Clayton Financial Group LLC | History | Added to | 30,636 | 805 | 0.41% | 0.35% | 45 | +3,784 | 14.09% | Q1 2026 | Apr 13, 2026 |
| Tevis Investment Management | History | Added to | 27,653 | 726 | 0.41% | 0.42% | 47 | +852 | 3.18% | Q1 2026 | May 01, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 24,932 | 655 | 0.07% | 0.07% | 48 | +332 | 1.35% | Q1 2026 | May 04, 2026 |
| SITTNER & NELSON, LLC | History | Added to | 23,901 | 628 | 0.23% | 0.13% | 49 | +9,659 | 67.82% | Q1 2026 | May 11, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 22,534 | 592 | 0.01% | 0.0% | 50 | +6,894 | 44.08% | Q1 2026 | Apr 20, 2026 |
| Clearstead Advisors, LLC | History | No change | 20,873 | 548 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| NWF Advisory Services Inc. | History | Added to | 19,846 | 521 | 0.06% | 0.05% | 52 | +3,601 | 22.17% | Q1 2026 | May 04, 2026 |
| Farther Finance Advisors, LLC | History | New | 19,024 | 502 | 0.0% | — | 53 | +19,024 | New | Q1 2026 | Apr 07, 2026 |
| Creative Planning | History | New | 17,750 | 466 | 0.0% | — | 54 | +17,750 | New | Q1 2026 | May 12, 2026 |
| Alchemi Wealth, LLC | History | Added to | 17,399 | 457 | 0.25% | 0.21% | 55 | +2,405 | 16.04% | Q1 2026 | May 07, 2026 |
| SageView Advisory Group, LLC | History | No change | 17,750 | 452 | 0.02% | 0.02% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sterling Financial Planning, Inc. | History | Added to | 15,934 | 418 | 0.12% | 0.11% | 57 | +1,077 | 7.25% | Q1 2026 | May 06, 2026 |
| PCA Investment Advisory Services Inc. | History | New | 14,445 | 379 | 0.13% | — | 59 | +14,445 | New | Q1 2026 | May 11, 2026 |
| Krilogy Financial LLC | History | Added to | 13,322 | 379 | 0.01% | 0.01% | 58 | +3,025 | 29.38% | Q1 2026 | Apr 17, 2026 |
| Maridea Wealth Management LLC | History | Added to | 12,979 | 341 | 0.05% | 0.04% | 60 | +2,425 | 22.98% | Q1 2026 | Apr 21, 2026 |
| Ellis Investment Partners, LLC | History | New | 12,824 | 337 | 0.06% | — | 61 | +12,824 | New | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 11,838 | 311 | 0.0% | 0.0% | 62 | +11,700 | 8478.26% | Q1 2026 | May 14, 2026 |
| FIFTH THIRD BANCORP | History | New | 11,370 | 298 | 0.0% | — | 63 | +11,370 | New | Q1 2026 | May 01, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 11,084 | 291 | 0.0% | 0.0% | 64 | +2,054 | 22.75% | Q1 2026 | May 12, 2026 |
| COMERICA BANK | History | No change | 6,303 | 160 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 2,933 | 77 | 0.05% | 0.04% | 66 | +469 | 19.03% | Q1 2026 | May 13, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 695 | 19 | 0.0% | 0.0% | 67 | +3 | 0.43% | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 460 | 12 | 0.0% | — | 68 | +460 | New | Q1 2026 | May 08, 2026 |
| BESSEMER GROUP INC | History | No change | 400 | 11 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| SHP Wealth Management | History | New | 337 | 8 | 0.0% | — | 70 | +337 | New | Q1 2026 | May 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 148 | 3 | 0.0% | — | 71 | +148 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,341 | -100.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -44,709 | -100.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |