Atria Wealth Solutions
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Atria Wealth Solutions’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Atria Wealth Solutions’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,129
Closed -$400K – 1829
2025
Q1 		$400K Buy
18,129
+371
+2% +$8K ﹤0.01% 1312
2024
Q4 		$371K Buy
17,758
+7
+0% +$159 ﹤0.01% 1419
2024
Q3 		$420K Sell
17,751
-696
-4% -$15.6K ﹤0.01% 1324
2024
Q2 		$376K Sell
18,447
-1,078
-6% -$21.6K ﹤0.01% 1371
2024
Q1 		$411K Buy
19,525
+1,205
+7% +$24.6K ﹤0.01% 1355
2023
Q4 		$369K Sell
18,320
-1,977
-10% -$35.3K ﹤0.01% 1356
2023
Q3 		$348K Buy
20,297
+3,021
+17% +$56.9K ﹤0.01% 1320
2023
Q2 		$328K Sell
17,276
-1,422
-8% -$26.4K ﹤0.01% 1378
2023
Q1 		$365K Sell
18,698
-172
-0.9% -$3.65K 0.01% 1315
2022
Q4 		$385K Buy
18,870
+773
+4% +$16.4K 0.01% 1219
2022
Q3 		$351K Buy
+18,097
New +$414K 0.01% 1208
2022
Q2 		– Sell
-12,487
Closed -$336K – 1855
2022
Q1 		$336K Buy
+12,487
New +$323K 0.01% 1261

Other funds holding RNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ellis Investment Partners
Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
XML Financial
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Atria Wealth Solutions's RNP Position: Q2 2025 in Review

Atria Wealth Solutions sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2025, closing a stake of 18,129 shares — an estimated $400K sold.

Atria Wealth Solutions first reported a position in RNP in Q1 2022 and held it in 12 quarters. The position peaked at $420K in Q3 2024. 132 funds tracked by Wall St. Rank hold RNP as of Q2 2025.

  • Atria Wealth Solutions reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2025 after selling out during the quarter.
  • Atria Wealth Solutions sold 18,129 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2025, an estimated $400K.
  • Atria Wealth Solutions first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2022 and held it in 12 quarters.
  • Atria Wealth Solutions's Cohen & Steers REIT and Preferred and Income Fund position peaked at $420K in Q3 2024.
  • 132 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.