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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 1,031,995 | 29,288 | 0.02% | — | 1 | +1,031,995 | New | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 878,492 | 24,931 | 0.01% | 0.0% | 2 | +820,280 | 1409.13% | Q2 2026 | Aug 14, 2026 |
| Compound Planning, Inc. | History | Added to | 852,343 | 24,189 | 0.63% | 0.62% | 3 | +78,312 | 10.12% | Q2 2026 | Aug 04, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 715,277 | 20,300 | 0.0% | 0.0% | 4 | +88,436 | 14.11% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 675,711 | 19,176 | 0.0% | 0.0% | 5 | +290,663 | 75.49% | Q2 2026 | Aug 14, 2026 |
| FIRST FOUNDATION ADVISORS | History | Added to | 593,307 | 16,838 | 0.61% | 0.22% | 6 | +387,472 | 188.24% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 571,512 | 16,219 | 0.15% | 0.12% | 7 | +104,465 | 22.37% | Q2 2026 | Jul 24, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 470,837 | 13,428 | 1.29% | 1.32% | 8 | +1,427 | 0.3% | Q2 2026 | Aug 11, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 430,658 | 12,222 | 0.07% | 0.06% | 9 | +30,415 | 7.6% | Q2 2026 | Jul 24, 2026 |
| NIXON PEABODY TRUST CO | History | Added to | 417,073 | 11,836 | 0.84% | 0.82% | 10 | +24,513 | 6.24% | Q2 2026 | Jul 27, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 401,098 | 11,383 | 0.05% | 0.07% | 11 | +29,130 | 7.83% | Q2 2026 | Aug 11, 2026 |
| Capital Analysts, LLC | History | Added to | 394,362 | 11,192 | 0.26% | 0.12% | 12 | +217,393 | 122.84% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 372,254 | 10,565 | 0.01% | 0.01% | 13 | +71,792 | 23.89% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 341,653 | 9,696 | 0.01% | 0.01% | 14 | +52,121 | 18.0% | Q2 2026 | Aug 05, 2026 |
| SK Wealth Management, LLC | History | Added to | 311,247 | 8,924 | 2.01% | 2.01% | 15 | +42,432 | 15.78% | Q2 2026 | Aug 11, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 289,556 | 8,217 | 0.04% | 0.03% | 16 | +47,467 | 19.61% | Q2 2026 | Aug 13, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 282,576 | 8,019 | 0.1% | 0.04% | 17 | +183,518 | 185.26% | Q2 2026 | Jul 22, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 251,152 | 7,127 | 1.7% | 1.74% | 18 | +8,853 | 3.65% | Q2 2026 | Jul 27, 2026 |
| RFG Advisory, LLC | History | Added to | 226,267 | 6,421 | 0.1% | 0.06% | 19 | +98,635 | 77.28% | Q2 2026 | Jul 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 225,972 | 6,413 | 0.0% | 0.0% | 20 | +192,516 | 575.43% | Q2 2026 | Aug 03, 2026 |
| Ascension Capital Advisors, Inc. | History | Added to | 209,272 | 5,939 | 1.67% | 1.6% | 21 | +15,749 | 8.14% | Q2 2026 | Jul 27, 2026 |
| United Advisor Group, LLC | History | Added to | 191,597 | 5,437 | 0.57% | 0.56% | 22 | +18,879 | 10.93% | Q2 2026 | Jul 29, 2026 |
| Visionary Wealth Advisors | History | Reduced | 190,127 | 5,395 | 0.21% | 0.22% | 23 | -873 | -0.46% | Q2 2026 | Aug 13, 2026 |
| Integrity Financial Corp /WA | History | Added to | 176,295 | 5,003 | 2.39% | 2.17% | 24 | +10,265 | 6.18% | Q2 2026 | Jul 31, 2026 |
| Veracity Capital LLC | History | New | 174,237 | 4,944 | 1.33% | — | 25 | +174,237 | New | Q2 2026 | Jul 10, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Added to | 169,605 | 4,813 | 1.16% | 1.2% | 26 | +621 | 0.37% | Q2 2026 | Jul 27, 2026 |
| Mariner, LLC | History | Added to | 156,128 | 4,430 | 0.0% | 0.0% | 27 | +4,764 | 3.15% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 149,053 | 4,230 | 0.0% | — | 28 | +149,053 | New | Q2 2026 | Aug 14, 2026 |
| ABLE Financial Group, LLC | History | Added to | 135,945 | 3,858 | 0.65% | 0.55% | 29 | +29,818 | 28.1% | Q2 2026 | Jul 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 135,030 | 3,832 | 0.0% | 0.0% | 30 | +10,828 | 8.72% | Q2 2026 | Jul 29, 2026 |
| Blume Capital Management, Inc. | History | Added to | 115,141 | 3,267 | 0.48% | 0.51% | 31 | +700 | 0.61% | Q2 2026 | Jul 27, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 110,573 | 3,138 | 0.01% | 0.01% | 32 | +4,694 | 4.43% | Q2 2026 | Aug 05, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 98,064 | 2,783 | 0.06% | 0.06% | 33 | +677 | 0.7% | Q2 2026 | Jul 08, 2026 |
| HHM Wealth Advisors, LLC | History | Added to | 91,071 | 2,584 | 0.26% | 0.17% | 34 | +33,663 | 58.64% | Q2 2026 | Jul 13, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 90,917 | 2,580 | 0.06% | 0.07% | 35 | +2,364 | 2.67% | Q2 2026 | Jul 31, 2026 |
| William Mack & Associates, Inc. | History | Added to | 90,804 | 2,577 | 0.91% | 0.53% | 36 | +55,809 | 159.48% | Q2 2026 | Jul 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 84,015 | 2,384 | 0.0% | 0.0% | 37 | -136,698 | -61.93% | Q2 2026 | Aug 14, 2026 |
| Planning Strategies Inc. | History | New | 78,546 | 2,229 | 1.39% | — | 38 | +78,546 | New | Q2 2026 | Jul 27, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 68,119 | 1,933 | 0.01% | — | 39 | +68,119 | New | Q2 2026 | Aug 18, 2026 |
| Dakota Wealth Management | History | Added to | 65,240 | 1,851 | 0.04% | 0.03% | 40 | +17,016 | 35.29% | Q2 2026 | Aug 07, 2026 |
| Oak Wealth Advisors LLC | History | Added to | 64,200 | 1,822 | 0.87% | 0.91% | 41 | +1,451 | 2.31% | Q2 2026 | Jul 22, 2026 |
| Financially in Tune, LLC | History | No change | 65,762 | 1,728 | 1.49% | 1.49% | 42 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| OPPENHEIMER & CO INC | History | New | 56,537 | 1,604 | 0.02% | — | 43 | +56,537 | New | Q2 2026 | Aug 03, 2026 |
| Freedom Financial Partners LLC | History | Added to | 56,338 | 1,598 | 0.52% | 0.4% | 44 | +13,238 | 30.71% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 46,610 | 1,322 | 0.02% | 0.02% | 45 | +7,365 | 18.77% | Q2 2026 | Jul 20, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 45,607 | 1,294 | 0.0% | 0.0% | 46 | -240,761 | -84.07% | Q2 2026 | Sep 02, 2026 |
| Bank of New York Mellon Corp | History | Added to | 44,483 | 1,262 | 0.0% | 0.0% | 47 | +13,814 | 45.04% | Q2 2026 | Aug 06, 2026 |
| SITTNER & NELSON, LLC | History | Added to | 42,880 | 1,216 | 0.38% | 0.23% | 48 | +18,979 | 79.41% | Q2 2026 | Aug 07, 2026 |
| Mills Wealth Advisors LLC | History | New | 40,366 | 1,145 | 0.36% | — | 49 | +40,366 | New | Q2 2026 | Jul 07, 2026 |
| Red Mountain Financial, LLC | History | Added to | 38,153 | 1,082 | 0.91% | 0.81% | 50 | +5,286 | 16.08% | Q2 2026 | Jul 21, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | New | 37,304 | 1,058 | 0.16% | — | 51 | +37,304 | New | Q2 2026 | Jul 22, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 35,673 | 1,012 | 0.0% | — | 52 | +35,673 | New | Q2 2026 | Jul 27, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | History | Reduced | 33,695 | 995 | 0.98% | 0.89% | 53 | -5,613 | -14.28% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 33,681 | 955 | 0.0% | 0.0% | 54 | +21,843 | 184.52% | Q2 2026 | Aug 13, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 32,681 | 927 | 0.08% | 0.07% | 55 | +7,749 | 31.08% | Q2 2026 | Jul 16, 2026 |
| Clayton Financial Group LLC | History | Reduced | 27,488 | 780 | 0.43% | 0.41% | 56 | -3,148 | -10.28% | Q2 2026 | Jul 20, 2026 |
| PCA Investment Advisory Services Inc. | History | Added to | 25,975 | 737 | 0.21% | 0.13% | 57 | +11,530 | 79.82% | Q2 2026 | Jul 27, 2026 |
| Tevis Investment Management | History | Reduced | 24,843 | 705 | 0.39% | 0.41% | 58 | -2,810 | -10.16% | Q2 2026 | Aug 05, 2026 |
| MBE Wealth Management, LLC | History | New | 24,404 | 692 | 0.24% | — | 59 | +24,404 | New | Q2 2026 | Jul 24, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 23,770 | 674 | 0.01% | 0.01% | 60 | +1,236 | 5.49% | Q2 2026 | Jul 28, 2026 |
| Alchemi Wealth, LLC | History | Added to | 23,467 | 666 | 0.31% | 0.25% | 61 | +6,068 | 34.88% | Q2 2026 | Jul 29, 2026 |
| Atria Investments, Inc | History | New | 22,145 | 628 | 0.01% | — | 62 | +22,145 | New | Q2 2026 | Jul 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 21,448 | 608 | 0.0% | 0.0% | 63 | +10,364 | 93.5% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 20,873 | 592 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quantum Financial Planning Services, Inc. | History | New | 20,207 | 573 | 0.18% | — | 65 | +20,207 | New | Q2 2026 | Jul 15, 2026 |
| Providence First Trust Co | History | New | 19,949 | 566 | 0.16% | — | 66 | +19,949 | New | Q2 2026 | Jul 27, 2026 |
| NWF Advisory Services Inc. | History | No change | 19,846 | 563 | 0.05% | 0.06% | 67 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Apollon Financial, LLC | History | New | 18,463 | 523 | 0.06% | — | 68 | +18,463 | New | Q2 2026 | Jul 22, 2026 |
| Sterling Financial Planning, Inc. | History | Added to | 18,093 | 513 | 0.14% | 0.12% | 69 | +2,159 | 13.55% | Q2 2026 | Aug 11, 2026 |
| Creative Planning | History | No change | 17,750 | 503 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SageView Advisory Group, LLC | History | No change | 17,750 | 503 | 0.02% | 0.02% | 71 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Maridea Wealth Management LLC | History | Added to | 17,565 | 498 | 0.05% | 0.05% | 72 | +4,586 | 35.33% | Q2 2026 | Aug 06, 2026 |
| Krilogy Financial LLC | History | Added to | 13,360 | 379 | 0.01% | 0.01% | 73 | +38 | 0.29% | Q2 2026 | Jul 27, 2026 |
| Ellis Investment Partners, LLC | History | Added to | 12,878 | 365 | 0.06% | 0.06% | 74 | +54 | 0.42% | Q2 2026 | Aug 05, 2026 |
| FIFTH THIRD BANCORP | History | No change | 11,370 | 322 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Bill Few Associates, Inc. | History | New | 11,051 | 313 | 0.07% | — | 76 | +11,051 | New | Q2 2026 | Jul 07, 2026 |
| Walleye Partners, LLC | History | New | 10,690 | 303 | 0.35% | — | 77 | +10,690 | New | Q2 2026 | Jul 24, 2026 |
| Prime Capital Investment Advisors, LLC | History | New | 9,654 | 273 | 0.0% | — | 78 | +9,654 | New | Q2 2026 | Aug 05, 2026 |
| Virtu Financial LLC | History | New | 9,007 | 256 | 0.01% | — | 79 | +9,007 | New | Q2 2026 | Aug 13, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | New | 7,707 | 227 | 0.03% | — | 80 | +7,707 | New | Q2 2026 | Aug 06, 2026 |
| LJI Wealth Management, LLC | History | New | 7,620 | 216 | 0.03% | — | 81 | +7,620 | New | Q2 2026 | Jul 31, 2026 |
| Essex Financial Services, Inc. | History | New | 7,468 | 211 | 0.01% | — | 82 | +7,468 | New | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 7,021 | 199 | 0.0% | 0.0% | 83 | +6,561 | 1426.3% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 5,303 | 150 | 0.0% | 0.0% | 84 | -13,721 | -72.12% | Q2 2026 | Jul 17, 2026 |
| Cordgrass Capital Advisors, LLC | History | New | 2,907 | 82 | 0.03% | — | 85 | +2,907 | New | Q2 2026 | Aug 06, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 2,858 | 81 | 0.05% | 0.05% | 86 | -75 | -2.56% | Q2 2026 | Jul 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,001 | 56 | 0.0% | — | 87 | +2,000 | 200000.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 692 | 19 | 0.0% | — | 88 | +692 | New | Q2 2026 | Aug 06, 2026 |
| Lavaca Capital LLC | History | New | 439 | 12 | 0.0% | — | 89 | +439 | New | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 400 | 11 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 312 | 8 | 0.0% | — | 91 | +312 | New | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 200 | 5 | 0.0% | 0.0% | 92 | +52 | 35.14% | Q2 2026 | Aug 14, 2026 |
| COHEN & STEERS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -392,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -83,416 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Parkside Financial Bank & Trust | History | New | 5,437 | 0 | — | — | — | +5,437 | New | Q2 2026 | Sep 04, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -695 | -100.0% | Q2 2026 | Jul 29, 2026 |
| SHP Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -337 | -100.0% | Q2 2026 | Aug 11, 2026 |