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

Exchange Traded Concepts’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	$11.4M	Buy	401,098 +29,130	+8%	+$826K	0.05%	319
2026 Q1	$9.78M	Buy	371,968 +22,333	+6%	+$598K	0.07%	285
2025 Q4	$8.92M	Buy	349,635 +18,934	+6%	+$489K	0.07%	284
2025 Q3	$8.61M	Buy	+330,701	New	+$8.58M	0.07%	268

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

Exchange Traded Concepts's CSRE Position: Q2 2026 in Review

Exchange Traded Concepts increased its Cohen & Steers Real Estate Active ETF (CSRE) stake by 7.8% in Q2 2026, buying an estimated $826K and bringing the position to 401,098 shares worth $11.4M. The position accounts for 0.05% of the portfolio, ranked #319.

Exchange Traded Concepts first reported a position in CSRE in Q3 2025 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold CSRE as of Q2 2026.

Exchange Traded Concepts held 401,098 shares of Cohen & Steers Real Estate Active ETF worth $11.4M as of Q2 2026.
Exchange Traded Concepts bought 29,130 Cohen & Steers Real Estate Active ETF shares in Q2 2026, an estimated $826K.
Cohen & Steers Real Estate Active ETF made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #319 holding.
Exchange Traded Concepts first reported a position in Cohen & Steers Real Estate Active ETF in Q3 2025 and has held it in 4 quarters since.
91 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Active ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.