Cetera Investment Advisers’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Cetera Investment Advisers’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
2026 Q2	$3.58M	Buy	176,293 +18,776	+12%	+$388K	﹤0.01%	1857
2026 Q1	$3.11M	Sell	157,517 -1,245	-0.8%	-$25.7K	﹤0.01%	1866
2025 Q4	$3.15M	Sell	158,762 -21,865	-12%	-$454K	﹤0.01%	1812
2025 Q3	$4.06M	Buy	180,627 +28,321	+19%	+$633K	﹤0.01%	1583
2025 Q2	$3.47M	Buy	152,306 +96	+0.1%	+$2.06K	0.01%	1453
2025 Q1	$3.36M	Buy	152,210 +30,245	+25%	+$652K	0.01%	1371
2024 Q4	$2.55M	Buy	121,965 +12,849	+12%	+$291K	0.01%	1475
2024 Q3	$2.58M	Buy	109,116 +15,846	+17%	+$354K	0.01%	1428
2024 Q2	$1.9M	Buy	93,270 +11,958	+15%	+$240K	﹤0.01%	1615
2024 Q1	$1.71M	Buy	+81,312	New	+$1.66M	﹤0.01%	1669

Other funds holding RNP

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers's RNP Position: Q2 2026 in Review

Cetera Investment Advisers increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 12% in Q2 2026, buying an estimated $388K and bringing the position to 176,293 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1857.

Cetera Investment Advisers first reported a position in RNP in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.06M in Q3 2025. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Cetera Investment Advisers held 176,293 shares of Cohen & Steers REIT and Preferred and Income Fund worth $3.58M as of Q2 2026.
Cetera Investment Advisers bought 18,776 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $388K.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1857 holding.
Cetera Investment Advisers first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2024 and has held it in 10 quarters since.
Cetera Investment Advisers's Cohen & Steers REIT and Preferred and Income Fund position peaked at $4.06M in Q3 2025.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.