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

Ellis Investment Partners’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 		$366K Buy
12,878
+54
+0.4% +$1.53K 0.06% 205
2026
Q1 		$337K Buy
+12,824
New +$344K 0.06% 202

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
Bank of America
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

Ellis Investment Partners's CSRE Position: Q2 2026 in Review

Ellis Investment Partners increased its Cohen & Steers Real Estate Active ETF (CSRE) stake by 0.42% in Q2 2026, buying an estimated $1.53K and bringing the position to 12,878 shares worth $366K. The position accounts for 0.06% of the portfolio, ranked #205.

Ellis Investment Partners first reported a position in CSRE in Q1 2026 and has held it in 2 quarters since. 92 funds tracked by Wall St. Rank hold CSRE as of Q2 2026.

  • Ellis Investment Partners held 12,878 shares of Cohen & Steers Real Estate Active ETF worth $366K as of Q2 2026.
  • Ellis Investment Partners bought 54 Cohen & Steers Real Estate Active ETF shares in Q2 2026, an estimated $1.53K.
  • Cohen & Steers Real Estate Active ETF made up 0.06% of Ellis Investment Partners's portfolio in Q2 2026, its #205 holding.
  • Ellis Investment Partners first reported a position in Cohen & Steers Real Estate Active ETF in Q1 2026 and has held it in 2 quarters since.
  • 92 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Active ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.