CSRE · Cohen & Steers Real Estate Active ETF ETF

Alerts for CSRE

$28.36 -0.14 (-0.49%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $1,448,628

Total Shares: 51,044

Institutional Ownership Trend

6 quarters

Holder Concentration

Across 2 13F filers · Δ vs Mar 31, 2026

Top Holder

89.3%

+81.1 pts

Top 5

100.0%

+70.8 pts

Top 10

100.0%

+51.2 pts

HHI

8,097

Highly concentrated+7,748

Quarterly Activity

vs Mar 31, 2026

New

1

Increased

0

Decreased

1

Sold Out

69

Unchanged

0

Holder count: -68

Institutional value: -99.4%

Shares held: -99.5%

Top Buyers

vs Mar 31, 2026

No qualifying movers this quarter.

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds	Open
Mega CITADEL ADVISORS LLC	−240,761	45,607

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Mid Parkside Financial Bank & Trust	5,437	$154,302

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Compound Planning, Inc.	774,031	$20,341,534
Mega ROYAL BANK OF CANADA	626,841	$16,473,380
Small Private Wealth Asset Management, LLC	469,410	$12,336,094
Mid BENJAMIN EDWARDS INC	467,047	$12,273,995
Mid D.A. DAVIDSON & CO.	400,243	$10,518,386

Filter: New 1 Increased 0 Reduced 1 Sold out 69 Unchanged 0

Showing 2 of 2

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC CSRE

$1,294,326

89.35%

45,607

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	45,607	$1,294,326	100.0%	Defined

Parkside Financial Bank & Trust CSRE

$154,302

10.65%

5,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	621,492	$16,332,809	99.1%	Defined
RBC Trust Co (Delaware) Ltd	5,349	$140,571	0.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	467,047	$12,273,995	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	392,500	$10,314,900	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	68,980	$1,812,794	17.9%	Defined
MANAGED ACCOUNT ADVISORS LLC	316,068	$8,306,267	82.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RFG Advisory, LLC	371,968	$9,775,319	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	141,873	$3,728,422	47.2%	Defined
CW Advisors, LLC	126,225	$3,317,193	42.0%	Sole
Osaic Advisory Services, LLC	32,364	$850,525	10.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	220,713	$5,800,337	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST FOUNDATION BANK	16,270	$427,575	7.9%	Defined
Held directly	189,565	$4,981,768	92.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	21,314	$560,131	12.0%	Defined
Held directly	155,655	$4,090,613	88.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Advisor Network, LLC	83,416	$2,192,172	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	53,970	$1,418,331	92.7%	Defined
Raymond James Financial Services Advisors, Inc.	4,242	$111,479	7.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	30,041	$789,477	98.0%	Defined
Held directly	628	$16,503	2.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	11,838	$311,102	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	11,370	$298,803	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	11,084	$291,287	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	400	$10,512	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	148	$3,889	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1	$26	100.0%	Defined