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

Cornerstone 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 Q2	–	Sell	-76,442	Closed	-$1.69M	–	279
2025 Q1	$1.69M	Buy	76,442 +6,486	+9%	+$140K	0.07%	188
2024 Q4	$1.46M	Buy	+69,956	New	+$1.58M	0.06%	197
2022 Q3	–	Sell	-40,391	Closed	-$862K	–	207
2022 Q2	$862K	Buy	+40,391	New	+$944K	0.05%	176
2020 Q2	–	Sell	-37,200	Closed	-$600K	–	217
2020 Q1	$600K	Sell	37,200 -32,400	-47%	-$710K	0.07%	153
2019 Q4	$1.66M	Buy	+69,600	New	+$1.67M	0.14%	148
2019 Q1	$2.12M	Sell	103,040 -219,570	-68%	-$4.29M	0.17%	133
2018 Q4	$5.74M	Buy	322,610 +185,182	+135%	+$3.38M	0.5%	53
2018 Q3	$2.68M	Sell	137,428 -127,932	-48%	-$2.52M	0.19%	134
2018 Q2	$5.15M	Sell	265,360 -33,760	-11%	-$632K	0.62%	39
2018 Q1	$5.59M	Buy	299,120 +136,253	+84%	+$2.6M	0.67%	41
2017 Q4	$3.46M	Buy	+162,867	New	+$3.44M	0.39%	77
2017 Q3	–	Sell	-213,905	Closed	-$4.45M	–	275
2017 Q2	$4.45M	Sell	213,905 -121,729	-36%	-$2.46M	0.82%	32
2017 Q1	$6.48M	Sell	335,634 -101,886	-23%	-$1.99M	1.17%	24
2016 Q4	$8.36M	Sell	437,520 -102,650	-19%	-$1.93M	1.54%	14
2016 Q3	$10.9M	Sell	540,170 -140,765	-21%	-$2.93M	2.76%	3
2016 Q2	$14M	Sell	680,935 -88,526	-12%	-$1.7M	3.46%	2
2016 Q1	$14.6M	Hold	769,461	–	–	3.53%	2
2015 Q4	$14.2M	Sell	769,461 -56,484	-7%	-$1.01M	3.29%	2
2015 Q3	$14.3M	Buy	825,945 +106,300	+15%	+$1.87M	3.37%	2
2015 Q2	$12.6M	Buy	719,645 +52,752	+8%	+$983K	2.81%	4
2015 Q1	$13M	Buy	666,893 +47,100	+8%	+$915K	2.68%	4
2014 Q4	$11.8M	Sell	619,793 -127,771	-17%	-$2.37M	2.35%	3
2014 Q3	$13.1M	Sell	747,564 -3,000	-0.4%	-$54.4K	2.55%	2
2014 Q2	$13.5M	Buy	750,564 +156,590	+26%	+$2.75M	2.69%	1
2014 Q1	$10.1M	Buy	593,974 +91,211	+18%	+$1.51M	2.38%	4
2013 Q4	$7.89M	Buy	502,763 +233,197	+87%	+$3.7M	1.94%	5
2013 Q3	$4.18M	Buy	269,566 +209,159	+346%	+$3.4M	1.36%	14
2013 Q2	$1.04M	Buy	+60,407	New	+$1.12M	0.41%	76

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

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

Cornerstone Advisors's RNP Position: Q2 2025 in Review

Cornerstone Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2025, closing a stake of 76,442 shares — an estimated $1.69M sold.

Cornerstone Advisors first reported a position in RNP in Q2 2013 and held it in 28 quarters. The position peaked at $14.6M in Q1 2016. 132 funds tracked by Wall St. Rank hold RNP as of Q2 2025.

Cornerstone Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2025 after selling out during the quarter.
Cornerstone Advisors sold 76,442 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2025, an estimated $1.69M.
Cornerstone Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 28 quarters.
Cornerstone Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $14.6M in Q1 2016.
132 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2025.

Based on Cornerstone Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.