VF
CSRE

Virtu Financial’s Cohen & Steers Real Estate Active ETF CSRE Stock Holding History

Virtu Financial’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 		– Sell
-44,709
Closed -$1.14M – 2484
2025
Q4 		$1.14M Buy
+44,709
New +$1.15M 0.04% 305
2025
Q3 		– Sell
-23,610
Closed -$609K – 2270
2025
Q2 		$609K Buy
+23,610
New +$597K 0.03% 501

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 $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
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 $21.9B AUM 68.6% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial's CSRE Position: Q1 2026 in Review

Virtu Financial sold out of Cohen & Steers Real Estate Active ETF (CSRE) in Q1 2026, closing a stake of 44,709 shares — an estimated $1.14M sold.

Virtu Financial first reported a position in CSRE in Q2 2025 and held it in 2 quarters. The position peaked at $1.14M in Q4 2025. 70 funds tracked by Wall St. Rank hold CSRE as of Q1 2026.

  • Virtu Financial reported no remaining Cohen & Steers Real Estate Active ETF position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 44,709 Cohen & Steers Real Estate Active ETF shares in Q1 2026, an estimated $1.14M.
  • Virtu Financial first reported a position in Cohen & Steers Real Estate Active ETF in Q2 2025 and held it in 2 quarters.
  • Virtu Financial's Cohen & Steers Real Estate Active ETF position peaked at $1.14M in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Active ETF as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.