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

EP Wealth 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
2026 Q2	$466K	Buy	+22,938	New	+$474K	﹤0.01%	1060
2024 Q4	–	Sell	-10,751	Closed	-$254K	–	1308
2024 Q3	$254K	Buy	+10,751	New	+$240K	﹤0.01%	928
2023 Q2	–	Sell	-50,237	Closed	-$441K	–	714
2023 Q1	$441K	Buy	+50,237	New	+$1.07M	0.01%	422

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

EP Wealth Advisors's RNP Position: Q2 2026 in Review

EP Wealth Advisors opened a new position in Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2026: 22,938 shares worth $466K. The stake represents ﹤0.01% of the portfolio and ranks #1060 among its holdings. This is a return to the name: EP Wealth Advisors previously reported a position in RNP as recently as Q3 2024.

EP Wealth Advisors first reported a position in RNP in Q1 2023 and has held it in 3 quarters since. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

EP Wealth Advisors held 22,938 shares of Cohen & Steers REIT and Preferred and Income Fund worth $466K as of Q2 2026.
Cohen & Steers REIT and Preferred and Income Fund was a new EP Wealth Advisors position in Q2 2026.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #1060 holding.
EP Wealth Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2023 and has held it in 3 quarters since.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.