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 | No change | 1,031,995 | 29,288 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 878,492 | 24,931 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Compound Planning, Inc. | History | Added to | 899,809 | 24,024 | 0.61% | 0.63% | 3 | +47,466 | 5.57% | Q3 2026 | Nov 05, 2026 |
| ROYAL BANK OF CANADA | History | No change | 715,277 | 20,300 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 675,711 | 19,176 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 672,265 | 17,949 | 0.1% | 0.07% | 6 | +241,607 | 56.1% | Q3 2026 | Oct 27, 2026 |
| FIRST FOUNDATION ADVISORS | History | No change | 593,307 | 16,838 | 0.61% | 0.61% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 571,512 | 16,219 | 0.15% | 0.15% | 8 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 470,837 | 13,428 | 1.29% | 1.29% | 9 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 448,677 | 11,979 | 0.05% | 0.05% | 10 | +47,579 | 11.86% | Q3 2026 | Oct 28, 2026 |
| NIXON PEABODY TRUST CO | History | Added to | 424,446 | 11,332 | 0.74% | 0.84% | 11 | +7,373 | 1.77% | Q3 2026 | Oct 23, 2026 |
| Capital Analysts, LLC | History | No change | 394,362 | 11,192 | 0.26% | 0.26% | 12 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 372,254 | 10,565 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 341,653 | 9,696 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 361,704 | 9,657 | 0.11% | 0.1% | 15 | +79,128 | 28.0% | Q3 2026 | Oct 23, 2026 |
| SK Wealth Management, LLC | History | No change | 311,247 | 8,924 | 2.01% | 2.01% | 16 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| RFG Advisory, LLC | History | Added to | 329,139 | 8,788 | 0.12% | 0.1% | 17 | +102,872 | 45.46% | Q3 2026 | Nov 03, 2026 |
| Sanctuary Advisors, LLC | History | No change | 289,556 | 8,217 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| New England Capital Financial Advisors LLC | History | Added to | 253,306 | 6,763 | 1.57% | 1.7% | 19 | +2,154 | 0.86% | Q3 2026 | Nov 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 225,972 | 6,413 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Ascension Capital Advisors, Inc. | History | No change | 209,272 | 5,939 | 1.67% | 1.67% | 21 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| United Advisor Group, LLC | History | Added to | 200,793 | 5,361 | 0.51% | 0.57% | 22 | +9,196 | 4.8% | Q3 2026 | Nov 02, 2026 |
| Visionary Wealth Advisors | History | Added to | 195,879 | 5,229 | 0.2% | 0.21% | 23 | +5,752 | 3.03% | Q3 2026 | Nov 04, 2026 |
| Integrity Financial Corp /WA | History | No change | 176,295 | 5,003 | 2.39% | 2.39% | 24 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| ABLE Financial Group, LLC | History | Added to | 185,473 | 4,952 | 0.77% | 0.65% | 25 | +49,528 | 36.43% | Q3 2026 | Oct 14, 2026 |
| Veracity Capital LLC | History | Added to | 185,339 | 4,948 | 1.33% | 1.33% | 26 | +11,102 | 6.37% | Q3 2026 | Oct 08, 2026 |
| RFG - Bristol Wealth Advisors, LLC | History | Added to | 179,380 | 4,789 | 1.14% | 1.16% | 27 | +9,775 | 5.76% | Q3 2026 | Oct 09, 2026 |
| Mariner, LLC | History | No change | 156,128 | 4,430 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 159,144 | 4,249 | 0.01% | 0.0% | 29 | +24,114 | 17.86% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 149,053 | 4,230 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Janney Montgomery Scott LLC | History | No change | 110,573 | 3,138 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Blume Capital Management, Inc. | History | Reduced | 112,373 | 3,000 | 0.44% | 0.48% | 32 | -2,768 | -2.4% | Q3 2026 | Oct 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 107,201 | 2,862 | 0.01% | 0.0% | 33 | +71,528 | 200.51% | Q3 2026 | Nov 02, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 104,582 | 2,792 | 0.06% | 0.06% | 34 | +6,518 | 6.65% | Q3 2026 | Oct 08, 2026 |
| Bank of New York Mellon Corp | History | Added to | 102,470 | 2,735 | 0.0% | 0.0% | 35 | +57,987 | 130.36% | Q3 2026 | Nov 05, 2026 |
| William Mack & Associates, Inc. | History | Added to | 101,413 | 2,707 | 0.85% | 0.91% | 36 | +10,609 | 11.68% | Q3 2026 | Oct 27, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 91,071 | 2,584 | 0.26% | 0.26% | 37 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 94,295 | 2,517 | 0.06% | 0.06% | 38 | +3,378 | 3.72% | Q3 2026 | Nov 04, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 91,043 | 2,430 | 0.03% | 0.02% | 39 | +34,506 | 61.03% | Q3 2026 | Oct 26, 2026 |
| JANE STREET GROUP, LLC | History | No change | 84,015 | 2,384 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 85,433 | 2,281 | 0.0% | — | 41 | +85,433 | New | Q3 2026 | Nov 05, 2026 |
| Quantum Financial Planning Services, Inc. | History | Added to | 82,832 | 2,211 | 0.6% | 0.18% | 42 | +62,625 | 309.92% | Q3 2026 | Oct 14, 2026 |
| Planning Strategies Inc. | History | Added to | 81,286 | 2,170 | 1.28% | 1.39% | 43 | +2,740 | 3.49% | Q3 2026 | Oct 02, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 68,119 | 1,933 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Dakota Wealth Management | History | No change | 65,240 | 1,851 | 0.04% | 0.04% | 45 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Mills Wealth Advisors LLC | History | Added to | 68,854 | 1,838 | 0.58% | 0.36% | 46 | +28,488 | 70.57% | Q3 2026 | Oct 22, 2026 |
| Oak Wealth Advisors LLC | History | No change | 64,200 | 1,822 | 0.87% | 0.87% | 47 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Freedom Financial Partners LLC | History | Added to | 67,468 | 1,801 | 0.59% | 0.52% | 48 | +11,130 | 19.76% | Q3 2026 | Oct 19, 2026 |
| IFP Advisors, Inc | History | Added to | 63,348 | 1,691 | 0.03% | 0.02% | 49 | +16,738 | 35.91% | Q3 2026 | Oct 16, 2026 |
| CITADEL ADVISORS LLC | History | No change | 45,607 | 1,294 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| SITTNER & NELSON, LLC | History | No change | 42,880 | 1,216 | 0.38% | 0.38% | 51 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Integrated Advisors Network LLC | History | New | 43,740 | 1,167 | 0.05% | — | 52 | +43,740 | New | Q3 2026 | Oct 20, 2026 |
| PCA Investment Advisory Services Inc. | History | Added to | 41,158 | 1,098 | 0.3% | 0.21% | 53 | +15,183 | 58.45% | Q3 2026 | Oct 13, 2026 |
| Clayton Financial Group LLC | History | Added to | 40,177 | 1,072 | 0.56% | 0.43% | 54 | +12,689 | 46.16% | Q3 2026 | Oct 13, 2026 |
| Red Mountain Financial, LLC | History | Added to | 39,076 | 1,043 | 0.87% | 0.91% | 55 | +923 | 2.42% | Q3 2026 | Nov 03, 2026 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | History | No change | 33,695 | 995 | 0.98% | 0.98% | 56 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 33,681 | 955 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BOURGEON CAPITAL MANAGEMENT LLC | History | Reduced | 35,101 | 937 | 0.13% | 0.16% | 58 | -2,203 | -5.91% | Q3 2026 | Oct 19, 2026 |
| HBW ADVISORY SERVICES LLC | History | Added to | 34,437 | 919 | 0.09% | 0.08% | 59 | +1,756 | 5.37% | Q3 2026 | Oct 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 30,987 | 826 | 0.0% | — | 60 | +30,987 | New | Q3 2026 | Oct 13, 2026 |
| Creative Planning | History | Added to | 30,513 | 814 | 0.0% | 0.0% | 61 | +12,763 | 71.9% | Q3 2026 | Nov 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 26,807 | 715 | 0.01% | 0.0% | 62 | +21,504 | 405.51% | Q3 2026 | Oct 08, 2026 |
| Syntegra Private Wealth Group, LLC | History | New | 26,448 | 706 | 0.05% | — | 63 | +26,448 | New | Q3 2026 | Oct 13, 2026 |
| Tevis Investment Management | History | No change | 24,843 | 705 | 0.39% | 0.39% | 64 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MBE Wealth Management, LLC | History | Added to | 25,698 | 686 | 0.24% | 0.24% | 65 | +1,294 | 5.3% | Q3 2026 | Oct 26, 2026 |
| Ballew Advisors, Inc | History | New | 24,937 | 666 | 0.33% | — | 66 | +24,937 | New | Q3 2026 | Oct 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 23,973 | 640 | 0.01% | 0.01% | 67 | +203 | 0.85% | Q3 2026 | Oct 30, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 21,448 | 608 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Alchemi Wealth, LLC | History | Reduced | 22,515 | 601 | 0.27% | 0.31% | 69 | -952 | -4.06% | Q3 2026 | Nov 04, 2026 |
| Clearstead Advisors, LLC | History | No change | 20,873 | 592 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Atria Investments, Inc | History | Reduced | 21,544 | 575 | 0.01% | 0.01% | 71 | -601 | -2.71% | Q3 2026 | Oct 15, 2026 |
| Apollon Financial, LLC | History | Added to | 21,119 | 563 | 0.06% | 0.06% | 72 | +2,656 | 14.39% | Q3 2026 | Oct 23, 2026 |
| NWF Advisory Services Inc. | History | No change | 19,846 | 529 | 0.05% | 0.05% | 73 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Sterling Financial Planning, Inc. | History | Added to | 19,634 | 524 | 0.14% | 0.14% | 74 | +1,541 | 8.52% | Q3 2026 | Oct 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 17,750 | 503 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Maridea Wealth Management LLC | History | No change | 17,565 | 498 | 0.05% | 0.05% | 76 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Bill Few Associates, Inc. | History | Added to | 15,421 | 411 | 0.08% | 0.07% | 77 | +4,370 | 39.54% | Q3 2026 | Oct 09, 2026 |
| Krilogy Financial LLC | History | Added to | 13,400 | 367 | 0.01% | 0.01% | 78 | +40 | 0.3% | Q3 2026 | Oct 13, 2026 |
| Walleye Partners, LLC | History | Added to | 12,935 | 345 | 0.39% | 0.35% | 79 | +2,245 | 21.0% | Q3 2026 | Oct 13, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 11,220 | 299 | 0.0% | 0.0% | 80 | +1,566 | 16.22% | Q3 2026 | Oct 20, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 10,778 | 287 | 0.0% | 0.0% | 81 | -592 | -5.21% | Q3 2026 | Nov 05, 2026 |
| Ellis Investment Partners, LLC | History | Reduced | 10,333 | 275 | 0.04% | 0.06% | 82 | -2,545 | -19.76% | Q3 2026 | Oct 21, 2026 |
| Virtu Financial LLC | History | No change | 9,007 | 256 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | New | 9,127 | 243 | 0.03% | — | 84 | +9,127 | New | Q3 2026 | Oct 16, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | New | 8,515 | 227 | 0.01% | — | 85 | +8,515 | New | Q3 2026 | Nov 05, 2026 |
| Sunpointe, LLC | History | New | 8,247 | 220 | 0.07% | — | 86 | +8,247 | New | Q3 2026 | Oct 22, 2026 |
| Independence Asset Advisors, LLC | History | New | 8,118 | 216 | 0.05% | — | 87 | +8,118 | New | Q3 2026 | Oct 22, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | History | Added to | 8,087 | 215 | 0.03% | 0.03% | 88 | +380 | 4.93% | Q3 2026 | Oct 08, 2026 |
| Essex Financial Services, Inc. | History | No change | 7,468 | 211 | 0.01% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 7,021 | 199 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 5,437 | 145 | 0.01% | — | 91 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| IFS Advisors, LLC | History | New | 5,408 | 144 | 0.04% | — | 92 | +5,408 | New | Q3 2026 | Oct 14, 2026 |
| US BANCORP \DE\ | History | New | 4,400 | 117 | 0.0% | — | 93 | +4,400 | New | Q3 2026 | Nov 05, 2026 |
| Cordgrass Capital Advisors, LLC | History | Added to | 3,654 | 97 | 0.04% | 0.03% | 94 | +747 | 25.7% | Q3 2026 | Oct 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 2,825 | 75 | 0.05% | 0.05% | 95 | -33 | -1.15% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 2,001 | 56 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BFC Planning, Inc. | History | No change | 900 | 25 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 692 | 19 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Lavaca Capital LLC | History | No change | 439 | 12 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BESSEMER GROUP INC | History | No change | 400 | 11 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | No change | 312 | 8 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 200 | 5 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cassaday & Co Wealth Management LLC | History | New | 52 | 1 | 0.0% | — | 103 | +52 | New | Q3 2026 | Oct 27, 2026 |
| Providence First Trust Co | History | Closed out | 0 | 0 | — | 0.16% | — | -19,949 | -100.0% | Q3 2026 | Nov 02, 2026 |
| LJI Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,620 | -100.0% | Q3 2026 | Oct 28, 2026 |