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CSRECSRE
4 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in COHEN & STEERS REAL ESTATE ACTIVE ETF

EXCHANGE TRADED CONCEPTS, LLC holds 401,098 shares of CSRE (COHEN & STEERS REAL ESTATE ACTIVE ETF), worth $11.4M as of 2026-Q2. The position was increased (+7.8% shares). CSRE represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$11.4M

Current Shares

401,098

Total Value Change

+$2.8M

Total Shares Change

+70,397

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
401,098
+7.8%
$11.4M0.1%$28.38
30
2026-Q1
Increased
371,968
+6.4%
$9.8M0.1%$28.08
29
2025-Q4
Increased
349,635
+5.7%
$8.9M0.1%$25.60
29
2025-Q3
New
330,701
-
$8.6M0.1%$25.68
38

Other major holders of CSRE: NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, RAYMOND JAMES FINANCIAL INC, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/

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