CSRE — COHEN & STEERS ETF TRUST
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
| Fund | Q1 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details