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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 371,968 | 9,775 | 0.07% | 0.07% | 1 | +22,333 | 6.39% | Q1 2026 | Apr 14, 2026 |
| United Advisor Group, LLC | History | Added to | 172,718 | 4,539 | 0.56% | 0.37% | 2 | +56,806 | 49.01% | Q1 2026 | Apr 17, 2026 |
| RFG Advisory, LLC | History | Added to | 127,632 | 3,354 | 0.06% | 0.06% | 3 | +3,890 | 3.14% | Q1 2026 | Apr 17, 2026 |
| ABLE Financial Group, LLC | History | New | 106,127 | 2,789 | 0.55% | — | 4 | +106,127 | New | Q1 2026 | Apr 20, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 105,879 | 2,782 | 0.01% | 0.0% | 5 | +33,529 | 46.34% | Q1 2026 | Apr 22, 2026 |
| Apollon Wealth Management, LLC | History | New | 99,058 | 2,603 | 0.04% | — | 6 | +99,058 | New | Q1 2026 | Apr 22, 2026 |
| Financially in Tune, LLC | History | Added to | 65,762 | 1,728 | 1.49% | 1.47% | 7 | +3,832 | 6.19% | Q1 2026 | Apr 22, 2026 |
| Oak Wealth Advisors LLC | History | Added to | 62,749 | 1,649 | 0.91% | 0.21% | 8 | +48,683 | 346.1% | Q1 2026 | Apr 21, 2026 |
| HHM Wealth Advisors, LLC | History | New | 57,408 | 1,508 | 0.17% | — | 9 | +57,408 | New | Q1 2026 | Apr 17, 2026 |
| Freedom Financial Partners LLC | History | New | 43,100 | 1,132 | 0.4% | — | 10 | +43,100 | New | Q1 2026 | Apr 16, 2026 |
| IFP Advisors, Inc | History | Added to | 39,245 | 1,031 | 0.02% | 0.02% | 11 | +8,246 | 26.6% | Q1 2026 | Apr 13, 2026 |
| William Mack & Associates, Inc. | History | Added to | 34,995 | 919 | 0.53% | 0.15% | 12 | +22,667 | 183.87% | Q1 2026 | Apr 14, 2026 |
| Clayton Financial Group LLC | History | Added to | 30,636 | 805 | 0.41% | 0.35% | 13 | +3,784 | 14.09% | Q1 2026 | Apr 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 22,534 | 592 | 0.01% | 0.0% | 14 | +6,894 | 44.08% | Q1 2026 | Apr 20, 2026 |
| Farther Finance Advisors, LLC | History | New | 19,024 | 502 | 0.0% | — | 15 | +19,024 | New | Q1 2026 | Apr 07, 2026 |
| Krilogy Financial LLC | History | Added to | 13,322 | 379 | 0.01% | 0.01% | 16 | +3,025 | 29.38% | Q1 2026 | Apr 17, 2026 |
| Maridea Wealth Management LLC | History | Added to | 12,979 | 341 | 0.05% | 0.04% | 17 | +2,425 | 22.98% | Q1 2026 | Apr 21, 2026 |
| COHEN & STEERS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -780,000 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.45% | — | -601,549 | -100.0% | Q4 2025 | Feb 19, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -544,006 | -100.0% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.06% | — | -397,788 | -100.0% | Q4 2025 | Jan 29, 2026 |
| SK Wealth Management, LLC | History | Closed out | 0 | 0 | — | 1.9% | — | -260,591 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -234,008 | -100.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -199,580 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -191,718 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Integrity Financial Corp /WA | History | Closed out | 0 | 0 | — | 2.06% | — | -159,408 | -100.0% | Q4 2025 | Feb 13, 2026 |
| New England Capital Financial Advisors LLC | History | Closed out | 0 | 0 | — | 1.55% | — | -155,736 | -100.0% | Q4 2025 | Feb 02, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,887 | -100.0% | Q4 2025 | Feb 06, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -130,374 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Ascension Capital Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.75% | — | -85,654 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -81,715 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Blume Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.35% | — | -75,325 | -100.0% | Q4 2025 | Feb 05, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -69,103 | -100.0% | Q4 2025 | Jan 12, 2026 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -57,465 | -100.0% | Q4 2025 | Feb 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,106 | -100.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,398 | -100.0% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,341 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -44,709 | -100.0% | Q4 2025 | Feb 23, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | History | Closed out | 0 | 0 | — | 0.87% | — | -40,557 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Red Mountain Financial, LLC | History | Closed out | 0 | 0 | — | 0.84% | — | -33,370 | -100.0% | Q4 2025 | Jan 26, 2026 |
| Visionary Wealth Advisors | History | Closed out | 0 | 0 | — | 0.03% | — | -26,865 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Tevis Investment Management | History | Closed out | 0 | 0 | — | 0.42% | — | -26,801 | -100.0% | Q4 2025 | Feb 02, 2026 |
| HBW ADVISORY SERVICES LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -24,600 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,873 | -100.0% | Q4 2025 | Feb 09, 2026 |
| SageView Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,750 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NWF Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -16,245 | -100.0% | Q4 2025 | Mar 03, 2026 |
| Alchemi Wealth, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -14,994 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Financial Planning, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -14,857 | -100.0% | Q4 2025 | Jan 27, 2026 |
| SITTNER & NELSON, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -14,242 | -100.0% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,030 | -100.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,303 | -100.0% | Q4 2025 | Jan 29, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,464 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -692 | -100.0% | Q4 2025 | Feb 02, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q4 2025 | Mar 16, 2026 |