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 Q1	$337K	Buy	+12,824	New	+$344K	0.06%	202

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

Cohen & Steers New York $57.6B AUM 8.03% 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

Ellis Investment Partners's CSRE Position: Q1 2026 in Review

Ellis Investment Partners opened a new position in Cohen & Steers Real Estate Active ETF (CSRE) in Q1 2026: 12,824 shares worth $337K. The stake represents 0.06% of the portfolio and ranks #202 among its holdings.

70 funds tracked by Wall St. Rank hold CSRE as of Q1 2026.

Ellis Investment Partners held 12,824 shares of Cohen & Steers Real Estate Active ETF worth $337K as of Q1 2026.
Cohen & Steers Real Estate Active ETF was a new Ellis Investment Partners position in Q1 2026.
Cohen & Steers Real Estate Active ETF made up 0.06% of Ellis Investment Partners's portfolio in Q1 2026, its #202 holding.
70 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Active ETF as of Q1 2026.

Based on Ellis Investment Partners's 13F filing for Q1 2026, filed 12 May 2026.