Cliff Asness’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Cliff Asness’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	$242K	Hold	11,920	–	–	﹤0.01%	3730
2026 Q1	$236K	Hold	11,920	–	–	﹤0.01%	3528
2025 Q4	$237K	Buy	+11,920	New	+$247K	﹤0.01%	3282
2015 Q1	–	Sell	-67,891	Closed	-$1.29M	–	2291
2014 Q4	$1.29M	Sell	67,891 -53,400	-44%	-$992K	﹤0.01%	1537
2014 Q3	$2.12M	Sell	121,291 -19,845	-14%	-$360K	0.01%	1232
2014 Q2	$2.54M	Buy	141,136 +25,702	+22%	+$451K	0.01%	1181
2014 Q1	$1.96M	Buy	115,434 +5,734	+5%	+$94.6K	0.01%	1323
2013 Q4	$1.72M	Buy	109,700 +40,880	+59%	+$648K	0.01%	1446
2013 Q3	$1.07M	Buy	+68,820	New	+$1.12M	﹤0.01%	1632

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

Cliff Asness's RNP Position: Q2 2026 in Review

Cliff Asness held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 11,920 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #3730.

Cliff Asness first reported a position in RNP in Q3 2013 and has held it in 9 quarters since. The position peaked at $2.54M in Q2 2014. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Cliff Asness held 11,920 shares of Cohen & Steers REIT and Preferred and Income Fund worth $242K as of Q2 2026.
Cliff Asness left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q2 2026.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3730 holding.
Cliff Asness first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2013 and has held it in 9 quarters since.
Cliff Asness's Cohen & Steers REIT and Preferred and Income Fund position peaked at $2.54M in Q2 2014.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.