CX Institutional’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

CX Institutional’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 Q2	–	Sell	-1,643	Closed	-$32K	–	1628
2026 Q1	$32K	Buy	1,643 +28	+2%	+$578	﹤0.01%	1041
2025 Q4	$32K	Sell	1,615 -1,388	-46%	-$28.8K	﹤0.01%	1041
2025 Q3	$68K	Buy	+3,003	New	+$67.1K	﹤0.01%	890

Other funds holding RNP

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CX Institutional's RNP Position: Q2 2026 in Review

CX Institutional sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2026, closing a stake of 1,643 shares — an estimated $32K sold.

CX Institutional first reported a position in RNP in Q3 2025 and held it in 3 quarters. The position peaked at $68K in Q3 2025. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

CX Institutional reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2026 after selling out during the quarter.
CX Institutional sold 1,643 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $32K.
CX Institutional first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2025 and held it in 3 quarters.
CX Institutional's Cohen & Steers REIT and Preferred and Income Fund position peaked at $68K in Q3 2025.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.