CSRE Institutional Ownership
Cohen & Steers Real Estate Active ETF
1W: -1.1%
1M: -5.9%
3M: -6.8%
YTD: +4.4%
1Y: +3.2%
$26.71
+0.13 (+0.49%)
Weekly Expected Move ±1.3%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — CSRE
96
Institutional Holders
+23 vs prior quarter
0.0%
Ownership
+0.00pp
378M
Total Invested
26
New Positions
52
Increased
12
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (97 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 1,031,995 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 2 | RAYMOND JAMES FINANCIAL INC | 878,492 | $23M | +820,280 | +1409.1% | 2Q | SEC ↗ |
| 3 | Compound Planning, Inc. | 852,343 | $23M | +78,312 | +10.1% | 3Q | SEC ↗ |
| 4 | ROYAL BANK OF CANADA | 715,277 | $19M | +88,436 | +14.1% | 3Q | SEC ↗ |
| 5 | BANK OF AMERICA CORP /DE | 675,711 | $18M | +290,663 | +75.5% | 3Q | SEC ↗ |
| 6 | FIRST FOUNDATION ADVISORS | 593,307 | $16M | +387,472 | +188.2% | 2Q | SEC ↗ |
| 7 | BENJAMIN EDWARDS INC | 571,512 | $15M | +104,465 | +22.4% | 2Q | SEC ↗ |
| 8 | Private Wealth Asset Management, LLC | 470,837 | $13M | +1,427 | +0.3% | 3Q | SEC ↗ |
| 9 | D.A. DAVIDSON & CO. | 430,658 | $12M | +30,415 | +7.6% | 4Q | SEC ↗ |
| 10 | NIXON PEABODY TRUST CO | 417,073 | $11M | +24,513 | +6.2% | 2Q | SEC ↗ |
| 11 | EXCHANGE TRADED CONCEPTS, LLC | 401,098 | $11M | +29,130 | +7.8% | 4Q | SEC ↗ |
| 12 | Capital Analysts, LLC | 394,362 | $11M | +217,393 | +122.8% | 4Q | SEC ↗ |
| 13 | OSAIC HOLDINGS, INC. | 372,254 | $10M | +71,792 | +23.9% | 6Q | SEC ↗ |
| 14 | HighTower Advisors, LLC | 341,653 | $9M | +52,121 | +18.0% | 4Q | SEC ↗ |
| 15 | SK Wealth Management, LLC | 311,247 | $8M | +42,432 | +15.8% | 6Q | SEC ↗ |
| 16 | Sanctuary Advisors, LLC | 289,556 | $8M | +47,467 | +19.6% | 5Q | SEC ↗ |
| 17 | Apollon Wealth Management, LLC | 282,576 | $8M | +183,518 | +185.3% | 2Q | SEC ↗ |
| 18 | New England Capital Financial Advisors | 251,152 | $7M | +8,853 | +3.7% | 4Q | SEC ↗ |
| 19 | RFG Advisory, LLC | 226,267 | $6M | +98,635 | +77.3% | 5Q | SEC ↗ |
| 20 | ENVESTNET ASSET MANAGEMENT INC | 225,972 | $6M | +192,516 | +575.4% | 2Q | SEC ↗ |
| 21 | Ascension Capital Advisors, Inc. | 209,272 | $6M | +15,749 | +8.1% | 3Q | SEC ↗ |
| 22 | United Advisor Group, LLC | 191,597 | $5M | +18,879 | +10.9% | 3Q | SEC ↗ |
| 23 | Visionary Wealth Advisors | 190,127 | $5M | -873 | -0.5% | 3Q | SEC ↗ |
| 24 | Integrity Financial Corp /WA | 176,295 | $5M | +10,265 | +6.2% | 5Q | SEC ↗ |
| 25 | Veracity Capital LLC NEW | 174,237 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 26 | RFG - Bristol Wealth Advisors, LLC | 169,605 | $5M | +621 | +0.4% | 4Q | SEC ↗ |
| 27 | Mariner, LLC | 156,128 | $4M | +4,764 | +3.1% | 2Q | SEC ↗ |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 149,053 | $4M | — | +0.0% | 1Q | SEC ↗ |
| 29 | ABLE Financial Group, LLC | 135,945 | $4M | +29,818 | +28.1% | 2Q | SEC ↗ |
| 30 | COMMONWEALTH EQUITY SERVICES, LLC | 135,030 | $4M | +10,828 | +8.7% | 4Q | SEC ↗ |
| 31 | Blume Capital Management, Inc. | 115,141 | $3M | +700 | +0.6% | 3Q | SEC ↗ |
| 32 | Janney Montgomery Scott LLC | 110,573 | $3M | +4,694 | +4.4% | 3Q | SEC ↗ |
| 33 | Valeo Financial Advisors, LLC | 98,064 | $3M | +677 | +0.7% | 4Q | SEC ↗ |
| 34 | HHM Wealth Advisors, LLC | 91,071 | $2M | +33,663 | +58.6% | 2Q | SEC ↗ |
| 35 | DAYMARK WEALTH PARTNERS, LLC | 90,917 | $2M | +2,364 | +2.7% | 5Q | SEC ↗ |
| 36 | William Mack & Associates, Inc. | 90,804 | $2M | +55,809 | +159.5% | 3Q | SEC ↗ |
| 37 | JANE STREET GROUP, LLC | 84,015 | $2M | -136,698 | -61.9% | 3Q | SEC ↗ |
| 38 | Planning Strategies Inc. NEW | 78,546 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Beacon Pointe Advisors, LLC NEW | 68,119 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Financially in Tune, LLC | 65,762 | $2M | +3,832 | +6.2% | 2Q | SEC ↗ |
| 41 | Dakota Wealth Management | 65,240 | $2M | +17,016 | +35.3% | 2Q | SEC ↗ |
| 42 | Oak Wealth Advisors LLC | 64,200 | $2M | +1,451 | +2.3% | 3Q | SEC ↗ |
| 43 | OPPENHEIMER & CO INC NEW | 56,537 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Freedom Financial Partners LLC | 56,338 | $2M | +13,238 | +30.7% | 2Q | SEC ↗ |
| 45 | IFP Advisors, Inc | 46,610 | $1M | +7,365 | +18.8% | 4Q | SEC ↗ |
| 46 | CITADEL ADVISORS LLC | 45,607 | $1M | -240,761 | -84.1% | 2Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 44,483 | $1M | +13,814 | +45.0% | 2Q | SEC ↗ |
| 48 | SITTNER & NELSON, LLC | 42,880 | $1M | +18,979 | +79.4% | 6Q | SEC ↗ |
| 49 | Mills Wealth Advisors LLC NEW | 40,366 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Red Mountain Financial, LLC | 38,153 | $1M | +5,286 | +16.1% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 1,031,995 | $28M |
| Veracity Capital LLC | 174,237 | $5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 149,053 | $4M |
| Planning Strategies Inc. | 78,546 | $2M |
| Beacon Pointe Advisors, LLC | 68,119 | $2M |
| OPPENHEIMER & CO INC | 56,537 | $2M |
| Mills Wealth Advisors LLC | 40,366 | $1M |
| BOURGEON CAPITAL MANAGEMENT LLC | 37,304 | $996K |
| Cambridge Investment Research Advis | 35,673 | $953K |
| MBE Wealth Management, LLC | 24,404 | $652K |
| Atria Investments, Inc | 22,145 | $591K |
| Quantum Financial Planning Services | 20,207 | $540K |
| Providence First Trust Co | 19,949 | $533K |
| Apollon Financial, LLC | 18,463 | $493K |
| Bill Few Associates, Inc. | 11,051 | $295K |
| Walleye Partners, LLC | 10,690 | $286K |
| Prime Capital Investment Advisors, | 9,654 | $258K |
| Virtu Financial LLC | 9,007 | $241K |
| FINANCIAL MANAGEMENT NETWORK INC | 7,707 | $206K |
| LJI Wealth Management, LLC | 7,620 | $204K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| COHEN & STEERS, INC. | 392,500 | $10M |
| Thrivent Financial for Lutherans | 83,416 | $2M |
| Cornerstone Planning Group LLC | 695 | $19K |
| SHP Wealth Management | 337 | $9K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | +820,280 | +1409.1% | 878,492 |
| FIRST FOUNDATION ADVISORS | +387,472 | +188.2% | 593,307 |
| BANK OF AMERICA CORP /DE | +290,663 | +75.5% | 675,711 |
| Capital Analysts, LLC | +217,393 | +122.8% | 394,362 |
| ENVESTNET ASSET MANAGEMENT INC | +192,516 | +575.4% | 225,972 |
| Apollon Wealth Management, LLC | +183,518 | +185.3% | 282,576 |
| BENJAMIN EDWARDS INC | +104,465 | +22.4% | 571,512 |
| RFG Advisory, LLC | +98,635 | +77.3% | 226,267 |
| ROYAL BANK OF CANADA | +88,436 | +14.1% | 715,277 |
| Compound Planning, Inc. | +78,312 | +10.1% | 852,343 |
| OSAIC HOLDINGS, INC. | +71,792 | +23.9% | 372,254 |
| William Mack & Associates, Inc. | +55,809 | +159.5% | 90,804 |
| HighTower Advisors, LLC | +52,121 | +18.0% | 341,653 |
| Sanctuary Advisors, LLC | +47,467 | +19.6% | 289,556 |
| SK Wealth Management, LLC | +42,432 | +15.8% | 311,247 |
| HHM Wealth Advisors, LLC | +33,663 | +58.6% | 91,071 |
| D.A. DAVIDSON & CO. | +30,415 | +7.6% | 430,658 |
| ABLE Financial Group, LLC | +29,818 | +28.1% | 135,945 |
| EXCHANGE TRADED CONCEPTS, LLC | +29,130 | +7.8% | 401,098 |
| NIXON PEABODY TRUST CO | +24,513 | +6.2% | 417,073 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -240,761 | -84.1% | 45,607 |
| JANE STREET GROUP, LLC | -136,698 | -61.9% | 84,015 |
| Farther Finance Advisors, LLC | -13,721 | -72.1% | 5,303 |
| ARBOR CAPITAL MANAGEMENT INC /ADV | -5,613 | -14.3% | 33,695 |
| Clayton Financial Group LLC | -3,148 | -10.3% | 27,488 |
| Tevis Investment Management | -2,810 | -10.2% | 24,843 |
| Visionary Wealth Advisors | -873 | -0.5% | 190,127 |
| 1620 INVESTMENT ADVISORS, INC. | -75 | -2.6% | 2,858 |