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 Q2	$256K	Buy	+9,007	New	+$256K	0.01%	807
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

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

Virtu Financial's CSRE Position: Q2 2026 in Review

Virtu Financial opened a new position in Cohen & Steers Real Estate Active ETF (CSRE) in Q2 2026: 9,007 shares worth $256K. The stake represents 0.01% of the portfolio and ranks #807 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CSRE as recently as Q4 2025.

Virtu Financial first reported a position in CSRE in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.14M in Q4 2025. 92 funds tracked by Wall St. Rank hold CSRE as of Q2 2026.

Virtu Financial held 9,007 shares of Cohen & Steers Real Estate Active ETF worth $256K as of Q2 2026.
Cohen & Steers Real Estate Active ETF was a new Virtu Financial position in Q2 2026.
Cohen & Steers Real Estate Active ETF made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #807 holding.
Virtu Financial first reported a position in Cohen & Steers Real Estate Active ETF in Q2 2025 and has held it in 3 quarters since.
Virtu Financial's Cohen & Steers Real Estate Active ETF position peaked at $1.14M in Q4 2025.
92 funds tracked by Wall St. Rank held Cohen & Steers Real Estate Active ETF as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.