Consolidated Portfolio Review Corp’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Consolidated Portfolio Review Corp’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 Q4	–	Sell	-94,445	Closed	-$2.12M	–	318
2025 Q3	$2.12M	Sell	94,445 -18,586	-16%	-$415K	0.27%	93
2025 Q2	$2.57M	Buy	113,031 +14,888	+15%	+$319K	0.36%	69
2025 Q1	$2.17M	Buy	98,143 +6,738	+7%	+$145K	0.35%	74
2024 Q4	$1.91M	Buy	91,405 +3,857	+4%	+$87.4K	0.3%	91
2024 Q3	$2.07M	Buy	87,548 +1,739	+2%	+$38.9K	0.46%	54
2024 Q2	$1.75M	Buy	85,809 +68,679	+401%	+$1.38M	0.41%	61
2024 Q1	$360K	Buy	+17,130	New	+$349K	0.09%	188

Other funds holding RNP

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Consolidated Portfolio Review Corp's RNP Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2025, closing a stake of 94,445 shares — an estimated $2.12M sold.

Consolidated Portfolio Review Corp first reported a position in RNP in Q1 2024 and held it in 7 quarters. The position peaked at $2.57M in Q2 2025. 131 funds tracked by Wall St. Rank hold RNP as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 94,445 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2025, an estimated $2.12M.
Consolidated Portfolio Review Corp first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2024 and held it in 7 quarters.
Consolidated Portfolio Review Corp's Cohen & Steers REIT and Preferred and Income Fund position peaked at $2.57M in Q2 2025.
131 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.