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CSRE — COHEN & STEERS ETF TRUST

Reported value held$21.79M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$21.79M · 767.80K sh
New / Add / Cut / Exit0 / 3 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +9.4% (+65.72K sh)
Institutional value change Up +18.1%

As of Q2 2026, 4 SEC-registered investment managers reported holding CSRE (COHEN & STEERS ETF TRUST) in their latest 13F filings, with a combined reported value of $21.79M across 767.80K shares. That is +9.4% by share count (+65.72K shares) versus the previous quarter, while reported value moved +18.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 3 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 675.71K $19.18M 0.00% Add
Citadel Advisors history Q2 2026 45.61K $1.29M 0.00% Reduce
BNY Mellon history Q2 2026 44.48K $1.26M 0.00% Add
Morgan Stanley history Q2 2026 2.00K $56.80K 0.00% Add
UBS Group AG history Q3 2025 13 $339 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ1 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp — — 215 385.05K 675.71K
Citadel Advisors — 23.67K — 286.37K 45.61K
BNY Mellon — — — 30.67K 44.48K
Morgan Stanley — — — 1 2.00K
UBS Group AG 858 13 — — —

Download holders (CSV)