Cullen/Frost Bankers’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Cullen/Frost Bankers’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 Q1	$53.5K	Hold	2,709	–	–	﹤0.01%	783
2025 Q4	$53.8K	Hold	2,709	–	–	﹤0.01%	783
2025 Q3	$60.9K	Hold	2,709	–	–	﹤0.01%	725
2025 Q2	$61.7K	Hold	2,709	–	–	﹤0.01%	717
2025 Q1	$59.8K	Hold	2,709	–	–	﹤0.01%	693
2024 Q4	$56.6K	Hold	2,709	–	–	﹤0.01%	683
2024 Q3	$64.1K	Hold	2,709	–	–	﹤0.01%	673
2024 Q2	$55.2K	Hold	2,709	–	–	﹤0.01%	662
2024 Q1	$57K	Buy	+2,709	New	+$55.3K	﹤0.01%	635

Other funds holding RNP

EIP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Cullen/Frost Bankers's RNP Position: Q1 2026 in Review

Cullen/Frost Bankers held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q1 2026 at 2,709 shares worth $53.5K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Cullen/Frost Bankers first reported a position in RNP in Q1 2024 and has held it in 9 quarters since. The position peaked at $64.1K in Q3 2024. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

Cullen/Frost Bankers held 2,709 shares of Cohen & Steers REIT and Preferred and Income Fund worth $53.5K as of Q1 2026.
Cullen/Frost Bankers left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q1 2026.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #783 holding.
Cullen/Frost Bankers first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2024 and has held it in 9 quarters since.
Cullen/Frost Bankers's Cohen & Steers REIT and Preferred and Income Fund position peaked at $64.1K in Q3 2024.
119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.