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CSRE COHEN & STEERS ETF TRUST

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REAL ESTATE ACTI (fund)

90 managers (91 13F filers) reported a position in CSRE shares at 2026-06-30, 13,408,303 shares in all. 23 filers opened a position and 4 filers sold out during the quarter.

Managers
90
13F filers
91
New
23
Added
52
Reduced
8
Sold out
4
Shares held by filers
13,408,303

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,031,995$29.3M0.02%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC878,492$24.9M0.01%+820,28013F-HRTimelineGroup
Compound Planning, Inc.852,343$24.2M0.63%+78,31213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA715,277$20.3M<0.01%+88,43613F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/675,711$19.2M<0.01%+290,66313F-HRTimelineGroup
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS593,307$16.8M0.61%+387,47213F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC571,512$16.2M0.15%+104,46513F-HRTimelineGroup
Private Wealth Asset Management, LLC470,837$13.4M1.29%+1,42713F-HRTimeline
D.A. DAVIDSON & CO.430,658$12.2M0.07%+30,41513F-HRTimeline
NIXON PEABODY TRUST CO417,073$11.8M0.84%+24,51313F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC401,098$11.4M0.06%+29,13013F-HR/ATimeline
Capital Analysts, LLCin group Capital Analysts, LLC394,362$11.2M0.26%+217,39313F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.372,254$10.6M0.01%+71,79213F-HRTimelineGroup
HighTower Advisors, LLC341,653$9.7M0.01%+52,12113F-HRTimeline
SK Wealth Management, LLC311,247$8.92M2.01%+42,43213F-HRTimeline
Apollon Wealth Management, LLCgroup of 2 filers holding301,039$8.54M+201,981Timeline
Sanctuary Advisors, LLC289,556$8.22M0.04%+47,46713F-HRTimeline
New England Capital Financial Advisors …251,152$7.13M1.7%+8,85313F-HRTimeline
RFG Advisory, LLC226,267$6.42M0.1%+98,63513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC225,972$6.41M<0.01%+192,51613F-HRTimelineGroup
Ascension Capital Advisors, Inc.209,272$5.94M1.67%+15,74913F-HRTimeline
United Advisor Group, LLC191,597$5.44M0.58%+18,87913F-HRTimeline
Visionary Wealth Advisors190,127$5.4M0.21%-87313F-HRTimeline
Integrity Financial Corp /WA176,295$5M2.39%+10,26513F-HRTimeline
Veracity Capital LLC174,237$4.94M1.34%new13F-HRTimeline
RFG - Bristol Wealth Advisors, LLC169,605$4.81M1.16%+62113F-HRTimeline
Mariner, LLCin group Mariner, LLC156,128$4.43M<0.01%+4,76413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…149,053$4.23M<0.01%new13F-HRTimelineGroup
ABLE Financial Group, LLC135,945$3.86M0.65%+29,81813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC135,030$3.83M<0.01%+10,82813F-HRTimeline
Blume Capital Management, Inc.115,141$3.27M0.48%+70013F-HRTimeline
Janney Montgomery Scott LLC110,573$3.14M0.01%+4,69413F-HRTimeline
Valeo Financial Advisors, LLC98,064$2.78M0.06%+67713F-HRTimeline
HHM Wealth Advisors, LLC91,071$2.58M0.26%+33,66313F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC90,917$2.58M0.06%+2,36413F-HRTimeline
William Mack & Associates, Inc.90,804$2.58M0.91%+55,80913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC84,015$2.38M<0.01%-136,69813F-HRTimelineGroup
Planning Strategies Inc.78,546$2.23M1.39%13F-HRTimeline
Beacon Pointe Advisors, LLC68,119$1.93M0.01%new13F-HRTimeline
Dakota Wealth Management65,240$1.85M0.04%+17,01613F-HRTimeline
Oak Wealth Advisors LLC64,200$1.82M0.87%+1,45113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …56,537$1.6M0.02%new13F-HRTimelineGroup
Freedom Financial Partners LLC56,338$1.6M0.52%+13,23813F-HRTimeline
IFP Advisors, Inc46,610$1.32M0.02%+7,36513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC45,607$1.29M<0.01%-240,76113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp44,483$1.26M<0.01%+13,81413F-HRTimelineGroup
SITTNER & NELSON, LLC42,880$1.22M0.38%+18,97913F-HRTimeline
Mills Wealth Advisors LLC40,366$1.15M0.36%new13F-HRTimeline
Red Mountain Financial, LLC38,153$1.08M0.91%+5,28613F-HRTimeline
BOURGEON CAPITAL MANAGEMENT LLC37,304$1.06M0.16%new13F-HRTimeline
Cambridge Investment Research Advisors,…35,673$1.01M<0.01%new13F-HR/ATimeline
ARBOR CAPITAL MANAGEMENT INC /ADV33,695$996K0.98%-5,61313F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…33,681$956K<0.01%+21,84313F-HRTimelineGroup
HBW ADVISORY SERVICES LLC32,681$927K0.08%+7,74913F-HRTimeline
Clayton Financial Group LLC27,488$780K0.43%-3,14813F-HRTimeline
PCA Investment Advisory Services Inc.25,975$737K0.21%+11,53013F-HRTimeline
Tevis Investment Management24,843$705K0.39%-2,81013F-HRTimeline
MBE Wealth Management, LLC24,404$693K0.24%new13F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC23,770$675K0.01%+1,23613F-HRTimelineGroup
Alchemi Wealth, LLC23,467$666K0.31%+6,06813F-HRTimeline
Atria Investments, Inc22,145$628K0.01%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP21,448$609K<0.01%+10,36413F-HRTimelineGroup
Clearstead Advisors, LLC20,873$592K0.01%013F-HRTimeline
Quantum Financial Planning Services, In…20,207$573K0.18%new13F-HRTimeline
Providence First Trust Co19,949$566K0.16%new13F-HRTimeline
NWF Advisory Services Inc.19,846$563K0.05%013F-HRTimeline
Sterling Financial Planning, Inc.18,093$513K0.14%+2,15913F-HRTimeline
Creative Planningin group Creative Planning17,750$504K<0.01%013F-HRTimelineGroup
SageView Advisory Group, LLC17,750$504K0.02%013F-HRTimeline
Maridea Wealth Management LLC17,565$499K0.05%+4,58613F-HRTimeline
Krilogy Financial LLC13,360$379K0.01%+3813F-HRTimeline
Ellis Investment Partners, LLC12,878$366K0.06%+5413F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…11,370$323K<0.01%013F-HRTimelineGroup
Bill Few Associates, Inc.11,051$314K0.07%new13F-HRTimeline
Walleye Partners, LLC10,690$303K0.35%new13F-HRTimeline
Prime Capital Investment Advisors, LLC9,654$274K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC9,007$256K0.01%new13F-HRTimelineGroup
FINANCIAL MANAGEMENT NETWORK INC7,707$227K0.03%new13F-HRTimeline
LJI Wealth Management, LLC7,620$216K0.03%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.7,468$212K0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…7,021$199K<0.01%+6,56113F-HRTimeline
Farther Finance Advisors, LLC5,303$150K<0.01%-13,72113F-HRTimeline
Cordgrass Capital Advisors, LLC2,907$82.5K0.03%new13F-HRTimeline
1620 INVESTMENT ADVISORS, INC.2,858$81.1K0.05%-7513F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY2,001$56.8K<0.01%+2,00013F-HRTimelineGroup
Global Retirement Partners, LLC692$19.6K<0.01%13F-HRTimeline
Lavaca Capital LLC439$12.5K<0.01%new13F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC400$11K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC312$8.86K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP200$5.84K<0.01%+5213F-HRTimelineGroup