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

Cohen & Steers’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	$10.3M	Sell	392,500 -387,500	-50%	-$10.4M	0.02%	135
2025 Q4	$19.9M	Sell	780,000 -20,000	-3%	-$516K	0.04%	106
2025 Q3	$20.8M	Hold	800,000	–	–	0.04%	98
2025 Q2	$20.6M	Hold	800,000	–	–	0.04%	93
2025 Q1	$20.4M	Buy	+800,000	New	+$20.5M	0.04%	91

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cohen & Steers's CSRE Position: Q1 2026 in Review

Cohen & Steers reduced its Cohen & Steers Real Estate Active ETF (CSRE) stake by 50% in Q1 2026, selling an estimated $10.4M and leaving 392,500 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #135.

Cohen & Steers first reported a position in CSRE in Q1 2025 and has held it in 5 quarters since. The position peaked at $20.8M in Q3 2025. 70 funds tracked by Wall St. Rank hold CSRE as of Q1 2026.

Cohen & Steers held 392,500 shares of Cohen & Steers Real Estate Active ETF worth $10.3M as of Q1 2026.
Cohen & Steers sold 387,500 Cohen & Steers Real Estate Active ETF shares in Q1 2026, an estimated $10.4M.
Cohen & Steers Real Estate Active ETF made up 0.02% of Cohen & Steers's portfolio in Q1 2026, its #135 holding.
Cohen & Steers first reported a position in Cohen & Steers Real Estate Active ETF in Q1 2025 and has held it in 5 quarters since.
Cohen & Steers's Cohen & Steers Real Estate Active ETF position peaked at $20.8M in Q3 2025.
70 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Active ETF as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.