DADC
CSRE

D.A. Davidson & Co’s Cohen & Steers Real Estate Active ETF CSRE Stock Holding History

D.A. Davidson & Co’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 		$10.5M Buy
400,243
+2,455
+0.6% +$65.8K 0.06% 236
2025
Q4 		$10.1M Buy
397,788
+165,961
+72% +$4.28M 0.06% 239
2025
Q3 		$6.04M Buy
+231,827
New +$6.02M 0.04% 328

Other funds holding CSRE

AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
Royal Bank of Canada
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 $10.1B AUM 14.03% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.26B AUM 24.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

D.A. Davidson & Co's CSRE Position: Q1 2026 in Review

D.A. Davidson & Co increased its Cohen & Steers Real Estate Active ETF (CSRE) stake by 0.62% in Q1 2026, buying an estimated $65.8K and bringing the position to 400,243 shares worth $10.5M. The position accounts for 0.06% of the portfolio, ranked #236.

D.A. Davidson & Co first reported a position in CSRE in Q3 2025 and has held it in 3 quarters since. 70 funds tracked by Wall St. Rank hold CSRE as of Q1 2026.

  • D.A. Davidson & Co held 400,243 shares of Cohen & Steers Real Estate Active ETF worth $10.5M as of Q1 2026.
  • D.A. Davidson & Co bought 2,455 Cohen & Steers Real Estate Active ETF shares in Q1 2026, an estimated $65.8K.
  • Cohen & Steers Real Estate Active ETF made up 0.06% of D.A. Davidson & Co's portfolio in Q1 2026, its #236 holding.
  • D.A. Davidson & Co first reported a position in Cohen & Steers Real Estate Active ETF in Q3 2025 and has held it in 3 quarters since.
  • 70 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Active ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.