Osaic Holdings’s Cohen & Steers Real Estate Active ETF CSRE Stock Holding History

Osaic Holdings’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	$10.6M	Buy	372,254 +71,792	+24%	+$2.04M	0.01%	1006
2026 Q1	$7.9M	Buy	300,462 +100,882	+51%	+$2.7M	0.01%	1064
2025 Q4	$5.09M	Buy	199,580 +60,488	+43%	+$1.56M	0.01%	1357
2025 Q3	$3.63M	Buy	139,092 +124,751	+870%	+$3.24M	0.01%	1719
2025 Q2	$370K	Buy	14,341 +11,991	+510%	+$303K	﹤0.01%	3405
2025 Q1	$60K	Buy	+2,350	New	+$60.1K	﹤0.01%	4575

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

Osaic Holdings's CSRE Position: Q2 2026 in Review

Osaic Holdings increased its Cohen & Steers Real Estate Active ETF (CSRE) stake by 24% in Q2 2026, buying an estimated $2.04M and bringing the position to 372,254 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1006.

Osaic Holdings first reported a position in CSRE in Q1 2025 and has held it in 6 quarters since. 92 funds tracked by Wall St. Rank hold CSRE as of Q2 2026.

Osaic Holdings held 372,254 shares of Cohen & Steers Real Estate Active ETF worth $10.6M as of Q2 2026.
Osaic Holdings bought 71,792 Cohen & Steers Real Estate Active ETF shares in Q2 2026, an estimated $2.04M.
Cohen & Steers Real Estate Active ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1006 holding.
Osaic Holdings first reported a position in Cohen & Steers Real Estate Active ETF in Q1 2025 and has held it in 6 quarters since.
92 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Active ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.