CSRE · Cohen & Steers Real Estate Active ETF · Holdings ETF

$27.62 +0.25 (+0.91%) At close · Oct 22

Volume · Oct 22 215.14K Avg daily vol (3M) 192.11K

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 →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

Quarter:

Holders: 29

Total Value: $38,926,502

Total Shares: 1,457,922

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 29 13F filers · Δ vs Jun 30, 2026

Top Holder

12.7%

+5.0 pts

Top 5

50.6%

+19.6 pts

Top 10

72.9%

+23.4 pts

HHI

711

Broadly held+367

Who Holds CSRE

Last 7 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 92 filers, like-for-like change +42.9%; actively managed books +42.8%; index-like books +51.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.9%	59	+28.3%	13	3
Adviser	0.8%	1	-77.8%	0	1
Bank	10.8%	4	+37.3%	0	0
Holding company	2.8%	2	+24.6%	0	0
Unknown	32.7%	26	+117.9%	11	0

Style	Share	Filers	Change	New	Exited
Index-like	0.3%	2	+51.6%	0	0
Systematic-like	0.3%	1	-84.1%	0	0
Concentrated	31.4%	32	+95.7%	11	2
Diversified active	67.9%	57	+31.9%	13	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	89.7%	76	+52.3%	18	1
Medium turnover	8.4%	9	+24.4%	4	2
High turnover	1.0%	3	-72.7%	1	0
Unknown	0.8%	4	+92.6%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.9%	4	+143.4%	2	1
Medium horizon	29.6%	20	+44.1%	3	1
Long horizon	67.8%	66	+41.3%	18	2
Unknown	1.7%	2	+77.6%	1	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	22.8%	38	+27.6%	13	1
$1B to $10B	25.8%	22	+48.1%	5	1
$10B to $100B	19.8%	18	-1.6%	4	2
$100B or more	31.6%	14	+116.0%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	49.2%	54	+38.6%	11	2
Pooled investment vehicles	0.3%	1	-84.1%	0	0
Registered funds and BDCs	3.0%	1	+7.8%	0	0
Pension and profit sharing plans	0.1%	1	0.0%	0	0
Other investment advisers	0.2%	1	new	1	0
Diversified	0.0%	1	new	1	0
Other	0.0%	0	-100.0%	0	1
Unknown	47.1%	33	+63.5%	11	1

Private funds	Share	Filers	Change	New	Exited
Hedge funds	0.8%	3	-66.7%	1	0
Private equity funds	1.5%	3	-28.8%	0	1
Other private funds	5.5%	5	+78.7%	1	0
Mixed private funds	0.0%	0	—	0	0
Private funds, type not stated	2.0%	2	+5.0%	0	0
No private funds	43.1%	46	+36.0%	11	2
Unknown	47.1%	33	+63.5%	11	1

Location	Share	Filers	Change	New	Exited
United States	94.7%	91	+44.9%	24	4
Outside the US	5.3%	1	+14.1%	0	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

92 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

5.43% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.054%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

49.5%

of 13F shares, Herfindahl 0.034

Active holders

+42.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 2.9 quarters

Under 1 year 70.1% 1 to 3 years 29.9% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$27.04

estimated per share

Mar 31, 2026: $26.27

Quarter-end price

$28.38

implied by 13F values

Estimated gain or loss

+4.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 99.2% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of CSRE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	383,620	1
Active funds	0	0
Unclassified	0	0
All registered funds	383,620	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -63

Institutional value: -89.8%

Shares held: -89.1%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Quantum Financial Planning Services, Inc.	+62,625	82,832
Small ABLE Financial Group, LLC	+49,528	185,473
Small Mills Wealth Advisors LLC	+28,488	68,854
Large Farther Finance Advisors, LLC	+21,504	26,807
Mid IFP Advisors, Inc	+16,738	63,348

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Ellis Investment Partners, LLC	−2,545	10,333
Small BOURGEON CAPITAL MANAGEMENT LLC	−2,203	35,101
Mid Atria Investments, Inc	−601	21,544

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Mid Integrated Advisors Network LLC	43,740	$1,167,858
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	30,987	$827,352
Mid Syntegra Private Wealth Group, LLC	26,448	$706,161
Small Ballew Advisors, Inc	24,937	$665,817
Small SHEETS SMITH WEALTH MANAGEMENT	9,127	$243,690

Top Sold-Out Positions

vs Jun 30, 2026

No fully closed positions this quarter.

Filter: New 7 Increased 18 Reduced 3 Sold out 0 Unchanged 1

Holder type: Registered adviser 21 Unknown 8

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small ABLE Financial Group, LLC CSRE	$4,952,129	12.72%	185,473	—	+49,528 +36.4%	Shares	2026-10-14
Small Veracity Capital LLC Registered adviser CSRE	$4,948,551	12.71%	185,339	—	+11,102 +6.4%	Shares	2026-10-08
Small RFG - Bristol Wealth Advisors, LLC Registered adviser CSRE	$4,789,446	12.30%	179,380	—	+9,775 +5.8%	Shares	2026-10-09
Mid Valeo Financial Advisors, LLC Registered adviser CSRE	$2,792,339	7.17%	104,582	—	+6,518 +6.6%	Shares	2026-10-08
Small Quantum Financial Planning Services, Inc. Registered adviser CSRE	$2,211,614	5.68%	82,832	—	+62,625 +309.9%	Shares	2026-10-14
Small Planning Strategies Inc. Registered adviser CSRE	$2,170,336	5.58%	81,286	—	+2,740 +3.5%	Shares	2026-10-02
Small Mills Wealth Advisors LLC CSRE	$1,838,401	4.72%	68,854	—	+28,488 +70.6%	Shares	2026-10-22
Small Freedom Financial Partners LLC Registered adviser CSRE	$1,801,395	4.63%	67,468	—	+11,130 +19.8%	Shares	2026-10-19
Mid IFP Advisors, Inc Registered adviser CSRE	$1,691,391	4.35%	63,348	—	+16,738 +35.9%	Shares	2026-10-16
Mid Integrated Advisors Network LLC Registered adviser CSRE	$1,167,858	3.00%	43,740	—	New	Shares	2026-10-20
Small PCA Investment Advisory Services Inc. CSRE	$1,098,918	2.82%	41,158	—	+15,183 +58.5%	Shares	2026-10-13
Small Clayton Financial Group LLC Registered adviser CSRE	$1,072,725	2.76%	40,177	—	+12,689 +46.2%	Shares	2026-10-13
Small BOURGEON CAPITAL MANAGEMENT LLC Registered adviser CSRE	$937,196	2.41%	35,101	—	-2,203 -5.9%	Shares	2026-10-19
Small HBW ADVISORY SERVICES LLC Registered adviser CSRE	$919,467	2.36%	34,437	—	+1,756 +5.4%	Shares	2026-10-15
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CSRE	$827,352	2.13%	30,987	—	New	Shares	2026-10-13
Large Farther Finance Advisors, LLC Registered adviser CSRE	$715,746	1.84%	26,807	—	+21,504 +405.5%	Shares	2026-10-08
Mid Syntegra Private Wealth Group, LLC Registered adviser CSRE	$706,161	1.81%	26,448	—	New	Shares	2026-10-13
Small Ballew Advisors, Inc CSRE	$665,817	1.71%	24,937	—	New	Shares	2026-10-05
Mid Atria Investments, Inc Registered adviser CSRE	$575,224	1.48%	21,544	—	-601 -2.7%	Shares	2026-10-15
Mid NWF Advisory Services Inc. Registered adviser CSRE	$529,888	1.36%	19,846	—	0 0.0%	Shares	2026-10-19
Small Bill Few Associates, Inc. Registered adviser CSRE	$411,740	1.06%	15,421	—	+4,370 +39.5%	Shares	2026-10-09
Mid Krilogy Financial LLC Registered adviser CSRE	$357,780	0.92%	13,400	—	+40 +0.3%	Shares	2026-10-13
Micro Walleye Partners, LLC CSRE	$345,364	0.89%	12,935	—	+2,245 +21.0%	Shares	2026-10-13
Mid Prime Capital Investment Advisors, LLC CSRE	$299,574	0.77%	11,220	—	+1,566 +16.2%	Shares	2026-10-20
Small Ellis Investment Partners, LLC Registered adviser CSRE	$275,891	0.71%	10,333	—	-2,545 -19.8%	Shares	2026-10-21
Small SHEETS SMITH WEALTH MANAGEMENT Registered adviser CSRE	$243,690	0.63%	9,127	—	New	Shares	2026-10-16
Small Sunpointe, LLC CSRE	$220,194	0.57%	8,247	—	New	Shares	2026-10-22
Small FINANCIAL MANAGEMENT NETWORK INC Registered adviser CSRE	$215,922	0.55%	8,087	—	+380 +4.9%	Shares	2026-10-09
Small IFS Advisors, LLC Registered adviser CSRE	$144,393	0.37%	5,408	—	New	Shares	2026-10-14
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