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Blue Trust Inc’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Blue Trust Inc’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
Q3 		– Sell
-257
Closed -$5.86K – 2662
2025
Q2 		$5.86K Buy
+257
New +$5.51K ﹤0.01% 1972
2023
Q4 		– Sell
-250
Closed -$5K – 2665
2023
Q3 		$5K Hold
250
– – ﹤0.01% 1651
2023
Q2 		$5K Buy
+250
New +$4.65K ﹤0.01% 1546

Other funds holding RNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
XF
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

Blue Trust Inc's RNP Position: Q3 2025 in Review

Blue Trust Inc sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2025, closing a stake of 257 shares — an estimated $5.86K sold.

Blue Trust Inc first reported a position in RNP in Q2 2023 and held it in 3 quarters. The position peaked at $5.86K in Q2 2025. 135 funds tracked by Wall St. Rank hold RNP as of Q3 2025.

  • Blue Trust Inc reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2025 after selling out during the quarter.
  • Blue Trust Inc sold 257 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2025, an estimated $5.86K.
  • Blue Trust Inc first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2023 and held it in 3 quarters.
  • Blue Trust Inc's Cohen & Steers REIT and Preferred and Income Fund position peaked at $5.86K in Q2 2025.
  • 135 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2025.

Based on Blue Trust Inc's 13F filing for Q3 2025, filed 16 Oct 2025.