Everstar Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Everstar Asset Management’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	$539K	Hold	26,560	–	–	0.26%	113
2026 Q1	$525K	Sell	26,560 -1,500	-5%	-$30.9K	0.28%	109
2025 Q4	$557K	Hold	28,060	–	–	0.3%	99
2025 Q3	$631K	Sell	28,060 -1,200	-4%	-$26.8K	0.36%	92
2025 Q2	$666K	Sell	29,260 -3,200	-10%	-$68.6K	0.41%	81
2025 Q1	$716K	Sell	32,460 -5,400	-14%	-$116K	0.47%	63
2024 Q4	$791K	Sell	37,860 -400	-1%	-$9.06K	0.56%	47
2024 Q3	$906K	Buy	+38,260	New	+$855K	0.62%	44

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

Everstar Asset Management's RNP Position: Q2 2026 in Review

Everstar Asset Management held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 26,560 shares worth $539K. The position accounts for 0.26% of the portfolio, ranked #113.

Everstar Asset Management first reported a position in RNP in Q3 2024 and has held it in 8 quarters since. The position peaked at $906K in Q3 2024. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Everstar Asset Management held 26,560 shares of Cohen & Steers REIT and Preferred and Income Fund worth $539K as of Q2 2026.
Everstar Asset Management left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q2 2026.
Cohen & Steers REIT and Preferred and Income Fund made up 0.26% of Everstar Asset Management's portfolio in Q2 2026, its #113 holding.
Everstar Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2024 and has held it in 8 quarters since.
Everstar Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $906K in Q3 2024.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.