EH
RNP icon

Equitable Holdings’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Equitable Holdings’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 		– Sell
-11,308
Closed -$225K – 1746
2025
Q4 		$225K Buy
+11,308
New +$235K ﹤0.01% 1463

Other funds holding RNP

EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Equitable Holdings's RNP Position: Q1 2026 in Review

Equitable Holdings sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2026, closing a stake of 11,308 shares — an estimated $225K sold.

Equitable Holdings first reported a position in RNP in Q4 2025 and held it in 1 quarter. The position peaked at $225K in Q4 2025. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

  • Equitable Holdings reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2026 after selling out during the quarter.
  • Equitable Holdings sold 11,308 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $225K.
  • Equitable Holdings first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2025 and held it in 1 quarter.
  • Equitable Holdings's Cohen & Steers REIT and Preferred and Income Fund position peaked at $225K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.