Comerica Bank’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$316K Sell
15,932
-518
-3% -$10.8K ﹤0.01% 2080
2025
Q3
$370K Buy
16,450
+6
+0% +$134 ﹤0.01% 2024
2025
Q2
$374K Buy
16,444
+7
+0% +$150 ﹤0.01% 2018
2025
Q1
$363K Buy
16,437
+220
+1% +$4.75K ﹤0.01% 2016
2024
Q4
$339K Buy
16,217
+7
+0% +$159 ﹤0.01% 2071
2024
Q3
$384K Buy
16,210
+8,539
+111% +$191K ﹤0.01% 2005
2024
Q2
$156K Buy
7,671
+1,353
+21% +$27.1K ﹤0.01% 2365
2024
Q1
$133K Hold
6,318
﹤0.01% 2452
2023
Q4
$127K Buy
6,318
+2,000
+46% +$35.7K ﹤0.01% 2419
2023
Q3
$74.1K Buy
+4,318
New +$81.3K ﹤0.01% 2579

Other funds holding RNP

Comerica Bank's RNP Position: Q4 2025 in Review

Comerica Bank reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 3.1% in Q4 2025, selling an estimated $10.8K and leaving 15,932 shares worth $316K. The position accounts for ﹤0.01% of the portfolio, ranked #2080.

Comerica Bank first reported a position in RNP in Q3 2023 and has held it in 10 quarters since. The position peaked at $384K in Q3 2024. 131 funds tracked by Wall St. Rank hold RNP as of Q4 2025.

  • Comerica Bank held 15,932 shares of Cohen & Steers REIT and Preferred and Income Fund worth $316K as of Q4 2025.
  • Comerica Bank sold 518 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2025, an estimated $10.8K.
  • Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #2080 holding.
  • Comerica Bank first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2023 and has held it in 10 quarters since.
  • Comerica Bank's Cohen & Steers REIT and Preferred and Income Fund position peaked at $384K in Q3 2024.
  • 131 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.