Arbor Capital Management (Alaska)’s Cohen & Steers Real Estate Active ETF CSRE Stock Holding History

Arbor Capital Management (Alaska)’s Portfolio CSRE Stock Details CSRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$996K	Sell	33,695 -5,613	-14%	-$159K	0.98%	44
2026 Q1	$1.09M	Sell	39,308 -1,249	-3%	-$33.5K	0.89%	48
2025 Q4	$1.04M	Buy	40,557 +899	+2%	+$23.2K	0.87%	50
2025 Q3	$1.03M	Buy	39,658 +7,355	+23%	+$191K	0.83%	52
2025 Q2	$836K	Buy	+32,303	New	+$817K	0.73%	51

Other funds holding CSRE

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AFG

Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

PWAM

Private Wealth Asset Management Cedar Rapids, Iowa $1.04B AUM 24.74% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

NPT

Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return

Arbor Capital Management (Alaska)'s CSRE Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its Cohen & Steers Real Estate Active ETF (CSRE) stake by 14% in Q2 2026, selling an estimated $159K and leaving 33,695 shares worth $996K. The position accounts for 0.98% of the portfolio, ranked #44.

Arbor Capital Management (Alaska) first reported a position in CSRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.09M in Q1 2026. 92 funds tracked by Wall St. Rank hold CSRE as of Q2 2026.

Arbor Capital Management (Alaska) held 33,695 shares of Cohen & Steers Real Estate Active ETF worth $996K as of Q2 2026.
Arbor Capital Management (Alaska) sold 5,613 Cohen & Steers Real Estate Active ETF shares in Q2 2026, an estimated $159K.
Cohen & Steers Real Estate Active ETF made up 0.98% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #44 holding.
Arbor Capital Management (Alaska) first reported a position in Cohen & Steers Real Estate Active ETF in Q2 2025 and has held it in 5 quarters since.
Arbor Capital Management (Alaska)'s Cohen & Steers Real Estate Active ETF position peaked at $1.09M in Q1 2026.
92 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Active ETF as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.