Bank of America
CSRE

Bank of America’s Cohen & Steers Real Estate Active ETF CSRE Stock Holding History

Bank of America’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 		$19.2M Buy
675,711
+290,663
+75% +$8.25M ﹤0.01% 2520
2026
Q1 		$10.1M Buy
385,048
+384,833
+178,992% +$10.3M ﹤0.01% 2949
2025
Q4 		$5.49K Buy
+215
New +$5.55K ﹤0.01% 6260

Other funds holding CSRE

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Bank of America's CSRE Position: Q2 2026 in Review

Bank of America increased its Cohen & Steers Real Estate Active ETF (CSRE) stake by 75% in Q2 2026, buying an estimated $8.25M and bringing the position to 675,711 shares worth $19.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

Bank of America first reported a position in CSRE in Q4 2025 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold CSRE as of Q2 2026.

  • Bank of America held 675,711 shares of Cohen & Steers Real Estate Active ETF worth $19.2M as of Q2 2026.
  • Bank of America bought 290,663 Cohen & Steers Real Estate Active ETF shares in Q2 2026, an estimated $8.25M.
  • Cohen & Steers Real Estate Active ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2520 holding.
  • Bank of America first reported a position in Cohen & Steers Real Estate Active ETF in Q4 2025 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Active ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.