Vault-13

COHEN & STEERS ETF TRUST CSRE

REAL EST ACT ETF · ETP · CUSIP 19249U104

91 institutional holders +20 vs Q1 2026
13,217,70913.2m shares reported held*
$375.3mreported value*
23 new 52 added 8 reduced 4 sold out net bought ≈ $114.4m (+4.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.40.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q1 25: 7Q2 25: 17Q3 25: 32Q4 25: 51Q1 26: 71Q2 26: 9191Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20257
Q2 202517
Q3 202532
Q4 202551
Q1 202671
Q2 202691

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 25: 15 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 31 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 45 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 65 bought or addedQ1 26: 5 cut or sold outQ1 26Q2 26: 75 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025152
Q3 2025311
Q4 2025454
Q1 2026655
Q2 20267512

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New +1,031,995+1.0m
RAYMOND JAMES FINANCIAL INC Added +820,280+820.3k
FIRST FOUNDATION ADVISORS Added +387,472+387.5k
BANK OF AMERICA CORP /DE/ Added +290,663+290.7k
Capital Analysts, LLC Added +217,393+217.4k
ENVESTNET ASSET MANAGEMENT INC Added +192,516+192.5k
Apollon Wealth Management, LLC Added +183,518+183.5k
Veracity Capital LLC New +174,237+174.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +149,053+149.1k
BENJAMIN EDWARDS INC Added +104,465+104.5k

Biggest sellers

COHEN & STEERS, INC. Sold out -392,500-392.5k
CITADEL ADVISORS LLC Reduced -240,761-240.8k
JANE STREET GROUP, LLC Reduced -136,698-136.7k
Thrivent Financial for Lutherans Sold out -83,416-83.4k
Farther Finance Advisors, LLC Reduced -13,721-13.7k
ARBOR CAPITAL MANAGEMENT INC /ADV Reduced -5,613-5.6k
Clayton Financial Group LLC Reduced -3,148-3.1k
Tevis Investment Management Reduced -2,810-2.8k
Visionary Wealth Advisors Reduced -873-873
Cornerstone Planning Group LLC Sold out -695-695

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 1,031,9951.0m $29.3m $29.3m 0.02% New
2 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 878,492878.5k $24.9m $24.9m 0.01% Added +820.3k +820,280
3 Compound Planning, Inc. 0.63% of their portfolio NEW YORK, NY 852,343852.3k $24.2m $24.2m 0.63% Added +78.3k +78,312
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 715,277715.3k $20.3m $20.3m 0.00% Added +88.4k +88,436
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 675,711675.7k $19.2m $19.2m 0.00% Added +290.7k +290,663
6 FIRST FOUNDATION ADVISORS 0.61% of their portfolio Irvine, CA 593,307593.3k $16.8m $16.8m 0.61% Added +387.5k +387,472
7 BENJAMIN EDWARDS INC 0.15% of their portfolio Clayton, MO 571,512571.5k $16.2m $16.2m 0.15% Added +104.5k +104,465
8 Private Wealth Asset Management, LLC 1.29% of their portfolio OMAHA, NE 470,837470.8k $13.4m $13.4m 1.29% Added +1.4k +1,427
9 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 430,658430.7k $12.2m $12.2m 0.07% Added +30.4k +30,415
10 NIXON PEABODY TRUST CO 0.84% of their portfolio BOSTON, MA 417,073417.1k $11.8m $11.8m 0.84% Added +24.5k +24,513
11 EXCHANGE TRADED CONCEPTS, LLC 0.06% of their portfolio Oklahoma City, OK 401,098401.1k $11.4m $11.4m 0.06% Added +29.1k +29,130
12 Capital Analysts, LLC 0.26% of their portfolio FORT WASHINGTON, PA 394,362394.4k $11.2m $11.2m 0.26% Added +217.4k +217,393
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 372,254372.3k $10.6m $10.6m 0.01% Added +71.8k +71,792
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 341,653341.7k $9.7m $9.7m 0.01% Added +52.1k +52,121
15 SK Wealth Management, LLC 2.01% of their portfolio PROVIDENCE, RI 311,247311.2k $8.9m $8.9m 2.01% Added +42.4k +42,432
16 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 289,556289.6k $8.2m $8.2m 0.04% Added +47.5k +47,467
17 Apollon Wealth Management, LLC 0.10% of their portfolio MOUNT PLEASANT, SC 282,576282.6k $8.0m $8.0m 0.10% Added +183.5k +183,518
18 New England Capital Financial Advisors LLC 1.70% of their portfolio MERIDEN, CT 251,152251.2k $7.1m $7.1m 1.70% Added +8.9k +8,853
19 RFG Advisory, LLC 0.10% of their portfolio BIRMINGHAM, AL 226,267226.3k $6.4m $6.4m 0.10% Added +98.6k +98,635
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 225,972226.0k $6.4m $6.4m 0.00% Added +192.5k +192,516
21 Ascension Capital Advisors, Inc. 1.67% of their portfolio Houston, TX 209,272209.3k $5.9m $5.9m 1.67% Added +15.7k +15,749
22 United Advisor Group, LLC 0.58% of their portfolio CINCINNATI, OH 191,597191.6k $5.4m $5.4m 0.58% Added +18.9k +18,879
23 Visionary Wealth Advisors 0.21% of their portfolio O'FALLON, IL 190,127190.1k $5.4m $5.4m 0.21% Reduced -873 -873
24 Integrity Financial Corp /WA 2.39% of their portfolio JACKSON, WY 176,295176.3k $5.0m $5.0m 2.39% Added +10.3k +10,265
25 Veracity Capital LLC 1.34% of their portfolio Atlanta, GA 174,237174.2k $4.9m $4.9m 1.34% New
26 RFG - Bristol Wealth Advisors, LLC 1.16% of their portfolio TAUNTON, MA 169,605169.6k $4.8m $4.8m 1.16% Added +621 +621
27 Mariner, LLC 0.00% of their portfolio Overland Park, KS 156,128156.1k $4.4m $4.4m 0.00% Added +4.8k +4,764
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 149,053149.1k $4.2m $4.2m 0.00% New
29 ABLE Financial Group, LLC 0.65% of their portfolio SCOTTSDALE, AZ 135,945135.9k $3.9m $3.9m 0.65% Added +29.8k +29,818
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 135,030135.0k $3.8m $3.8m 0.00% Added +10.8k +10,828
31 Blume Capital Management, Inc. 0.48% of their portfolio BERKELEY, CA 115,141115.1k $3.3m $3.3m 0.48% Added +700 +700
32 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 110,573110.6k $3.1m $3.1m 0.01% Added +4.7k +4,694
33 Valeo Financial Advisors, LLC 0.06% of their portfolio CARMEL, IN 98,06498.1k $2.8m $2.8m 0.06% Added +677 +677
34 HHM Wealth Advisors, LLC 0.26% of their portfolio CHATTANOOGA, TN 91,07191.1k $2.6m $2.6m 0.26% Added +33.7k +33,663
35 DAYMARK WEALTH PARTNERS, LLC 0.06% of their portfolio CINCINNATI, OH 90,91790.9k $2.6m $2.6m 0.06% Added +2.4k +2,364
36 William Mack & Associates, Inc. 0.91% of their portfolio TROY, MI 90,80490.8k $2.6m $2.6m 0.91% Added +55.8k +55,809
37 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 84,01584.0k $2.4m $2.4m 0.00% Reduced -136.7k -136,698
38 Planning Strategies Inc. 1.39% of their portfolio LANCASTER, PA 78,54678.5k $2.2m $2.2m 1.39% First filing
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 71,34671.3k $2.0m $2.0m 0.00% New
40 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 68,11968.1k $1.9m $1.9m 0.01% New
41 Dakota Wealth Management 0.04% of their portfolio PALM BEACH GARDENS, FL 65,24065.2k $1.9m $1.9m 0.04% Added +17.0k +17,016
42 Oak Wealth Advisors LLC 0.87% of their portfolio NORTHBROOK, IL 64,20064.2k $1.8m $1.8m 0.87% Added +1.5k +1,451
43 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 56,53756.5k $1.6m $1.6m 0.02% New
44 Freedom Financial Partners LLC 0.52% of their portfolio OAKDALE, MN 56,33856.3k $1.6m $1.6m 0.52% Added +13.2k +13,238
45 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 46,61046.6k $1.3m $1.3m 0.02% Added +7.4k +7,365
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 45,60745.6k $1.3m $1.3m 0.00% Reduced -240.8k -240,761
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 44,48344.5k $1.3m $1.3m 0.00% Added +13.8k +13,814
48 SITTNER & NELSON, LLC 0.38% of their portfolio EUGENE, OR 42,88042.9k $1.2m $1.2m 0.38% Added +19.0k +18,979
49 Mills Wealth Advisors LLC 0.36% of their portfolio SOUTHLAKE, TX 40,36640.4k $1.1m $1.1m 0.36% New
50 Red Mountain Financial, LLC 0.91% of their portfolio FORT COLLINS, CO 38,15338.2k $1.1m $1.1m 0.91% Added +5.3k +5,286
51 BOURGEON CAPITAL MANAGEMENT LLC 0.16% of their portfolio Darien, CT 37,30437.3k $1.1m $1.1m 0.16% New
52 ARBOR CAPITAL MANAGEMENT INC /ADV 0.98% of their portfolio ANCHORAGE, AK 33,69533.7k $995.9k $995.9k 0.98% Reduced -5.6k -5,613
53 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 33,68133.7k $955.9k $955.9k 0.00% Added +21.8k +21,843
54 HBW ADVISORY SERVICES LLC 0.08% of their portfolio SIMI VALLEY, CA 32,68132.7k $927.5k $927.5k 0.08% Added +7.7k +7,749
55 Clayton Financial Group LLC 0.43% of their portfolio ST. LOUIS, MO 27,48827.5k $780.1k $780.1k 0.43% Reduced -3.1k -3,148
56 PCA Investment Advisory Services Inc. 0.21% of their portfolio CINCINNATI, OH 25,97526.0k $737.2k $737.2k 0.21% Added +11.5k +11,530
57 Tevis Investment Management 0.39% of their portfolio PLANO, TX 24,84324.8k $705.0k $705.0k 0.39% Reduced -2.8k -2,810
58 MBE Wealth Management, LLC 0.24% of their portfolio TOMAH, WI 24,40424.4k $692.6k $692.6k 0.24% New
59 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 23,77023.8k $674.6k $674.6k 0.01% Added +1.2k +1,236
60 Alchemi Wealth, LLC 0.31% of their portfolio ESSEX, CT 23,46723.5k $666.0k $666.0k 0.31% Added +6.1k +6,068
61 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 22,14522.1k $628.5k $628.5k 0.01% New
62 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,44821.4k $608.7k $608.7k 0.00% Added +10.4k +10,364
63 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 20,87320.9k $592.4k $592.4k 0.01% Unchanged
64 Quantum Financial Planning Services, Inc. 0.18% of their portfolio SPOKANE, WA 20,20720.2k $573.5k $573.5k 0.18% New
65 Providence First Trust Co 0.16% of their portfolio SCOTTSDALE, AZ 19,94919.9k $566.2k $566.2k 0.16% New
66 NWF Advisory Services Inc. 0.05% of their portfolio Los Angeles, CA 19,84619.8k $563.2k $563.2k 0.05% Unchanged
67 Apollon Financial, LLC 0.06% of their portfolio MOUNT PLEASANT, SC 18,46318.5k $524.0k $524.0k 0.06% New
68 Sterling Financial Planning, Inc. 0.14% of their portfolio SPARTA, NJ 18,09318.1k $513.5k $513.5k 0.14% Added +2.2k +2,159
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 17,75017.8k $503.7k $503.7k 0.00% Unchanged
70 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 17,75017.8k $503.7k $503.7k 0.02% Unchanged
71 Maridea Wealth Management LLC 0.05% of their portfolio BROOKLYN, NY 17,56517.6k $498.5k $498.5k 0.05% Added +4.6k +4,586
72 Krilogy Financial LLC 0.01% of their portfolio ST. LOUIS, MO 13,36013.4k $379.2k $379.2k 0.01% Added +38 +38
73 Ellis Investment Partners, LLC 0.06% of their portfolio Berwyn, PA 12,87812.9k $365.5k $365.5k 0.06% Added +54 +54
74 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 11,37011.4k $322.7k $322.7k 0.00% Unchanged
75 Bill Few Associates, Inc. 0.07% of their portfolio SEWICKLEY, PA 11,05111.1k $313.6k $313.6k 0.07% New
76 Walleye Partners, LLC 0.35% of their portfolio MADISON, WI 10,69010.7k $303.4k $303.4k 0.35% New
77 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 9,6549.7k $274.0k $274.0k 0.00% New
78 Virtu Financial LLC 0.01% of their portfolio New York, NY 9,0079.0k $256.0k $256.0k 0.01% New
79 FINANCIAL MANAGEMENT NETWORK INC 0.03% of their portfolio MISSION VIEJO, CA 7,7077.7k $227.1k $227.1k 0.03% New
80 LJI Wealth Management, LLC 0.03% of their portfolio INDIANAPOLIS, IN 7,6207.6k $216.2k $216.2k 0.03% New
81 Essex Financial Services, Inc. 0.01% of their portfolio ESSEX, CT 7,4687.5k $212.0k $212.0k 0.01% New
82 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 7,0217.0k $199.3k $199.3k 0.00% Added +6.6k +6,561
83 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,3035.3k $150.5k $150.5k 0.00% Reduced -13.7k -13,721
84 Cordgrass Capital Advisors, LLC 0.03% of their portfolio RALEIGH, NC 2,9072.9k $82.5k $82.5k 0.03% New
85 1620 INVESTMENT ADVISORS, INC. 0.05% of their portfolio PLYMOUTH, MA 2,8582.9k $81.1k $81.1k 0.05% Reduced -75 -75
86 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,0012.0k $56.8k $56.8k 0.00% Added +2.0k +2,000
87 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 692692 $19.6k $19.6k 0.00% First filing
88 Lavaca Capital LLC 0.00% of their portfolio HOUSTON, TX 439439 $12.5k $12.5k 0.00% New
89 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 400400 $11.0k $11.0k 0.00% Unchanged
90 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 312312 $8.9k $8.9k 0.00% New
91 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 200200 $5.8k $5.8k 0.00% Added +52 +52