C&S Real Estate Active ETFCSREETF
13F holders, Q2 2026 (June 30)92holders +21
24new positions
4sold out
1famous investor
$28.38avg. 13F price*
At the end of Q2 2026, 92 institutions reported holding C&S Real Estate Active ETF (CSRE) in their 13F filings, up 21 from Q1 2026. 24 opened new positions and 4 sold out. The largest holders were Northwestern Mutual Wealth Management Co. ($29.3M), Raymond James Financial Inc. ($24.9M) and Compound Planning, Inc. ($24.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- C&S Real Estate Active ETF
- Filed as
- COHEN & STEERS ETF TRUST (Q2 2026)
- CUSIP
- 19249U104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $50.1M |
| Exits | 4 | $12.5M |
All 13F filers, Q1 2026 → Q2 2026: 4,880,804 shares bought and 880,647 shares sold, net +4,000,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Northwestern Mutual Wealth Management Co. | 0.02% | New | 1,031,995 | $29.3M |
| Raymond James Financial Inc. | 0.01% | Add +1409.1% | 878,492 | $24.9M |
| Compound Planning, Inc. | 0.63% | Add +10.1% | 852,343 | $24.2M |
| Royal Bank of Canada | 0.00% | Add +14.1% | 715,277 | $20.3M |
| Bank of America Corp. | 0.00% | Add +75.5% | 675,711 | $19.2M |
| First Foundation Advisors | 0.61% | Add +188.2% | 593,307 | $16.8M |
| Benjamin Edwards Inc. | 0.15% | Add +22.4% | 571,512 | $16.2M |
| Private Wealth Asset Management, LLC | 1.29% | Add +0.3% | 470,837 | $13.4M |
| D.A. Davidson & Co. | 0.07% | Add +7.6% | 430,658 | $12.2M |
| Nixon Peabody Trust Co. | 0.84% | Add +6.2% | 417,073 | $11.8M |
| Exchange Traded Concepts, LLC | 0.06% | Add +7.8% | 401,098 | $11.4M |
| Capital Analysts, LLC | 0.26% | Add +122.8% | 394,362 | $11.2M |
| Osaic Holdings, Inc. | 0.01% | Add +23.9% | 372,254 | $10.6M |
| HighTower Advisors, LLC | 0.01% | Add +18.0% | 341,653 | $9.7M |
| SK Wealth Management, LLC | 2.01% | Add +15.8% | 311,247 | $8.9M |
| Sanctuary Advisors, LLC | 0.04% | Add +19.6% | 289,556 | $8.2M |
| Apollon Wealth Management, LLC | 0.10% | Add +185.3% | 282,576 | $8.0M |
| New England Capital Financial Advisors LLC | 1.70% | Add +3.6% | 251,152 | $7.1M |
| RFG Advisory, LLC | 0.10% | Add +77.3% | 226,267 | $6.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +575.4% | 225,972 | $6.4M |
| Ascension Capital Advisors, Inc. | 1.67% | Add +8.1% | 209,272 | $5.9M |
| United Advisor Group, LLC | 0.58% | Add +10.9% | 191,597 | $5.4M |
| Visionary Wealth Advisors | 0.21% | Reduce -0.5% | 190,127 | $5.4M |
| Integrity Financial Corp | 2.39% | Add +6.2% | 176,295 | $5.0M |
| Veracity Capital LLC | 1.33% | New | 174,237 | $4.9M |
| RFG - Bristol Wealth Advisors, LLC | 1.16% | Add +0.4% | 169,605 | $4.8M |
| Mariner, LLC | 0.00% | Add +3.1% | 156,128 | $4.4M |
| Susquehanna International Group, LLP | 0.00% | New | 149,053 | $4.2M |
| ABLE Financial Group, LLC | 0.65% | Add +28.1% | 135,945 | $3.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.7% | 135,030 | $3.8M |
| Blume Capital Management, Inc. | 0.48% | Add +0.6% | 115,141 | $3.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.4% | 110,573 | $3.1M |
| Valeo Financial Advisors, LLC | 0.06% | Add +0.7% | 98,064 | $2.8M |
| HHM Wealth Advisors, LLC | 0.26% | Add +58.6% | 91,071 | $2.6M |
| Daymark Wealth Partners, LLC | 0.06% | Add +2.7% | 90,917 | $2.6M |
| William Mack & Associates, Inc. | 0.91% | Add +159.5% | 90,804 | $2.6M |
| Jane Street Group, LLC | 0.00% | Reduce -61.9% | 84,015 | $2.4M |
| Planning Strategies Inc. | 1.39% | — | 78,546 | $2.2M |
| Beacon Pointe Advisors, LLC | 0.01% | New | 68,119 | $1.9M |
| Dakota Wealth Management | 0.04% | Add +35.3% | 65,240 | $1.9M |
| Oak Wealth Advisors LLC | 0.87% | Add +2.3% | 64,200 | $1.8M |
| Oppenheimer & Co. Inc. | 0.02% | New | 56,537 | $1.6M |
| Freedom Financial Partners LLC | 0.52% | Add +30.7% | 56,338 | $1.6M |
| IFP Advisors, Inc | 0.02% | Add +18.8% | 46,610 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -84.1% | 45,607 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | Add +45.0% | 44,483 | $1.3M |
| Sittner & Nelson, LLC | 0.38% | Add +79.4% | 42,880 | $1.2M |
| Mills Wealth Advisors LLC | 0.36% | New | 40,366 | $1.1M |
| Red Mountain Financial, LLC | 0.91% | Add +16.1% | 38,153 | $1.1M |
| Bourgeon Capital Management LLC | 0.16% | New | 37,304 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 35,673 | $1.0M |
| Arbor Capital Management Inc. | 0.98% | Reduce -14.3% | 33,695 | $996K |
| Rockefeller Capital Management L.P. | 0.00% | Add +184.5% | 33,681 | $956K |
| HBW Advisory Services LLC | 0.08% | Add +31.1% | 32,681 | $927K |
| Clayton Financial Group LLC | 0.43% | Reduce -10.3% | 27,488 | $780K |
| PCA Investment Advisory Services Inc. | 0.21% | Add +79.8% | 25,975 | $737K |
| Tevis Investment Management | 0.39% | Reduce -10.2% | 24,843 | $705K |
| MBE Wealth Management, LLC | 0.24% | New | 24,404 | $693K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +5.5% | 23,770 | $675K |
| Alchemi Wealth, LLC | 0.31% | Add +34.9% | 23,467 | $666K |
| Atria Investments, Inc | 0.01% | New | 22,145 | $628K |
| Stifel Financial Corp. | 0.00% | Add +93.5% | 21,448 | $609K |
| Clearstead Advisors, LLC | 0.01% | No change | 20,873 | $592K |
| Quantum Financial Planning Services, Inc. | 0.18% | New | 20,207 | $573K |
| Providence First Trust Co | 0.16% | New | 19,949 | $566K |
| NWF Advisory Services Inc. | 0.05% | No change | 19,846 | $563K |
| Apollon Financial, LLC | 0.06% | New | 18,463 | $524K |
| Sterling Financial Planning, Inc. | 0.14% | Add +13.6% | 18,093 | $513K |
| SageView Advisory Group, LLC | 0.02% | No change | 17,750 | $504K |
| Creative Planning | 0.00% | No change | 17,750 | $504K |
| Maridea Wealth Management LLC | 0.05% | Add +35.3% | 17,565 | $499K |
| Krilogy Financial LLC | 0.01% | Add +0.3% | 13,360 | $379K |
| Ellis Investment Partners, LLC | 0.06% | Add +0.4% | 12,878 | $366K |
| Fifth Third Bancorp | 0.00% | No change | 11,370 | $323K |
| Bill Few Associates, Inc. | 0.07% | New | 11,051 | $314K |
| Walleye Partners, LLC | 0.35% | New | 10,690 | $303K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 9,654 | $274K |
| Virtu Financial LLC | 0.01% | New | 9,007 | $256K |
| Financial Management Network Inc. | 0.03% | New | 7,707 | $227K |
| LJI Wealth Management, LLC | 0.03% | New | 7,620 | $216K |
| Essex Financial Services, Inc. | 0.01% | New | 7,468 | $212K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1426.3% | 7,021 | $199K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -72.1% | 5,303 | $150K |
| Cordgrass Capital Advisors, LLC | 0.03% | New | 2,907 | $83K |
| 1620 Investment Advisors, Inc. | 0.05% | Reduce -2.6% | 2,858 | $81K |
| Morgan Stanley | 0.00% | Add +200000.0% | 2,001 | $57K |
| Global Retirement Partners, LLC | 0.00% | — | 692 | $20K |
| Lavaca Capital LLC | 0.00% | New | 439 | $12K |
| Bessemer Group Inc. | 0.00% | No change | 400 | $11K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 312 | $9K |
| Jones Financial Companies LLLP | 0.00% | Add +35.1% | 200 | $6K |
| Parkside Financial Bank & Trust | 0.00% | New | 5,437 | $0 |
"% of holder's portfolio" is CSRE's weight in each manager's 13F, not the share of C&S Real Estate Active ETF the manager owns.