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 Q2	–	Sell	-392,500	Closed	-$10.3M	–	477
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

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

Cohen & Steers's CSRE Position: Q2 2026 in Review

Cohen & Steers sold out of Cohen & Steers Real Estate Active ETF (CSRE) in Q2 2026, closing a stake of 392,500 shares — an estimated $10.3M sold.

Cohen & Steers first reported a position in CSRE in Q1 2025 and held it in 5 quarters. The position peaked at $20.8M in Q3 2025. 92 funds tracked by Wall St. Rank hold CSRE as of Q2 2026.

Cohen & Steers reported no remaining Cohen & Steers Real Estate Active ETF position as of Q2 2026 after selling out during the quarter.
Cohen & Steers sold 392,500 Cohen & Steers Real Estate Active ETF shares in Q2 2026, an estimated $10.3M.
Cohen & Steers first reported a position in Cohen & Steers Real Estate Active ETF in Q1 2025 and held it in 5 quarters.
Cohen & Steers's Cohen & Steers Real Estate Active ETF position peaked at $20.8M in Q3 2025.
92 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Active ETF as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.