CoreCap Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

CoreCap Advisors’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	-4,155	Closed	-$94.6K	–	2927
2025 Q2	$94.6K	Sell	4,155 -1	-0%	-$21	﹤0.01%	1005
2025 Q1	$91.7K	Hold	4,156	–	–	﹤0.01%	939
2024 Q4	$86.9K	Hold	4,156	–	–	﹤0.01%	977
2024 Q3	$98.4K	Hold	4,156	–	–	﹤0.01%	922
2024 Q2	$84.7K	Hold	4,156	–	–	0.01%	541
2024 Q1	$87.4K	Buy	+4,156	New	+$84.8K	﹤0.01%	890
2022 Q4	$88.8K	Buy	+4,355	New	+$92.6K	0.01%	775
2022 Q3	–	Sell	-4,368	Closed	-$93K	–	1750
2022 Q2	$93K	Buy	+4,368	New	+$102K	0.01%	715
2022 Q1	–	Sell	-4,375	Closed	-$125K	–	1746
2021 Q4	$125K	Buy	+4,375	New	+$119K	0.01%	669

Other funds holding RNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CoreCap Advisors's RNP Position: Q3 2025 in Review

CoreCap Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2025, closing a stake of 4,155 shares — an estimated $94.6K sold.

CoreCap Advisors first reported a position in RNP in Q4 2021 and held it in 9 quarters. The position peaked at $125K in Q4 2021. 135 funds tracked by Wall St. Rank hold RNP as of Q3 2025.

CoreCap Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2025 after selling out during the quarter.
CoreCap Advisors sold 4,155 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2025, an estimated $94.6K.
CoreCap Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2021 and held it in 9 quarters.
CoreCap Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $125K in Q4 2021.
135 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2025.

Based on CoreCap Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.