EIP
RNP icon

Ellis Investment Partners’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Ellis Investment Partners’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 		$26.5M Buy
1,303,466
+43,552
+3% +$901K 4.01% 5
2026
Q1 		$24.9M Buy
1,259,914
+33,153
+3% +$684K 4.32% 5
2025
Q4 		$24.4M Buy
1,226,761
+13,699
+1% +$284K 4.25% 5
2025
Q3 		$27.3M Buy
1,213,062
+13,400
+1% +$300K 4.92% 2
2025
Q2 		$27.3M Buy
1,199,662
+2,793
+0.2% +$59.9K 5.31% 2
2025
Q1 		$26.4M Sell
1,196,869
-31,806
-3% -$686K 5.46% 2
2024
Q4 		$25.7M Buy
1,228,675
+23,952
+2% +$543K 5.06% 3
2024
Q3 		$28.5M Sell
1,204,723
-68,847
-5% -$1.54M 5.56% 2
2024
Q2 		$25.9M Buy
1,273,570
+58,729
+5% +$1.18M 5.49% 3
2024
Q1 		$25.5M Sell
1,214,841
-1,778
-0.1% -$36.3K 5.56% 2
2023
Q4 		$24.5M Buy
1,216,619
+153,967
+14% +$2.75M 5.7% 2
2023
Q3 		$18.2M Buy
1,062,652
+54,205
+5% +$1.02M 4.69% 2
2023
Q2 		$19.2M Buy
1,008,447
+51,764
+5% +$963K 4.69% 3
2023
Q1 		$18.7M Buy
956,683
+43,894
+5% +$931K 4.82% 2
2022
Q4 		$18.6M Buy
912,789
+150,008
+20% +$3.19M 5.07% 2
2022
Q3 		$14.8M Buy
762,781
+64,457
+9% +$1.47M 4.1% 2
2022
Q2 		$14.9M Buy
698,324
+59,769
+9% +$1.4M 4% 2
2022
Q1 		$17.2M Buy
638,555
+45,647
+8% +$1.18M 4.05% 3
2021
Q4 		$17M Buy
592,908
+4,536
+0.8% +$123K 3.9% 4
2021
Q3 		$15.1M Buy
588,372
+1,697
+0.3% +$45.7K 3.81% 4
2021
Q2 		$16M Buy
586,675
+3,430
+0.6% +$88.5K 4.07% 3
2021
Q1 		$14.2M Buy
583,245
+3,542
+0.6% +$81.4K 3.96% 3
2020
Q4 		$13.2M Sell
579,703
-5,940
-1% -$127K 4.02% 5
2020
Q3 		$11.8M Buy
585,643
+4,399
+0.8% +$86.8K 4.15% 4
2020
Q2 		$11.3M Buy
581,244
+70,717
+14% +$1.28M 4.24% 4
2020
Q1 		$7.54M Buy
510,527
+110,275
+28% +$2.42M 3.58% 6
2019
Q4 		$9.57M Buy
400,252
+6,282
+2% +$151K 3.2% 5
2019
Q3 		$9.5M Buy
393,970
+4,857
+1% +$111K 3.45% 5
2019
Q2 		$8.44M Buy
389,113
+5,231
+1% +$109K 3.15% 5
2019
Q1 		$7.88M Buy
383,882
+30,973
+9% +$605K 3.19% 6
2018
Q4 		$6.58M Buy
+352,909
New +$6.44M 3% 6

Other funds holding RNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Ellis Investment Partners's RNP Position: Q2 2026 in Review

Ellis Investment Partners increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 3.5% in Q2 2026, buying an estimated $901K and bringing the position to 1,303,466 shares worth $26.5M. The position accounts for 4.01% of the portfolio, ranked #5.

Ellis Investment Partners first reported a position in RNP in Q4 2018 and has held it in 31 quarters since. The position peaked at $28.5M in Q3 2024. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

  • Ellis Investment Partners held 1,303,466 shares of Cohen & Steers REIT and Preferred and Income Fund worth $26.5M as of Q2 2026.
  • Ellis Investment Partners bought 43,552 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $901K.
  • Cohen & Steers REIT and Preferred and Income Fund made up 4.01% of Ellis Investment Partners's portfolio in Q2 2026, its #5 holding.
  • Ellis Investment Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2018 and has held it in 31 quarters since.
  • Ellis Investment Partners's Cohen & Steers REIT and Preferred and Income Fund position peaked at $28.5M in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.