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 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

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PWAM

Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Arbor Capital Management (Alaska)'s CSRE Position: Q1 2026 in Review

Arbor Capital Management (Alaska) reduced its Cohen & Steers Real Estate Active ETF (CSRE) stake by 3.1% in Q1 2026, selling an estimated $33.5K and leaving 39,308 shares worth $1.09M. The position accounts for 0.89% of the portfolio, ranked #48.

Arbor Capital Management (Alaska) first reported a position in CSRE in Q2 2025 and has held it in 4 quarters since. 70 funds tracked by Wall St. Rank hold CSRE as of Q1 2026.

Arbor Capital Management (Alaska) held 39,308 shares of Cohen & Steers Real Estate Active ETF worth $1.09M as of Q1 2026.
Arbor Capital Management (Alaska) sold 1,249 Cohen & Steers Real Estate Active ETF shares in Q1 2026, an estimated $33.5K.
Cohen & Steers Real Estate Active ETF made up 0.89% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #48 holding.
Arbor Capital Management (Alaska) first reported a position in Cohen & Steers Real Estate Active ETF in Q2 2025 and has held it in 4 quarters since.
70 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Active ETF as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.