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Exchange Traded Concepts’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Exchange Traded Concepts’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
-50
Closed -$993 – 1733
2025
Q4 		$993 Sell
50
-9
-15% -$187 ﹤0.01% 1567
2025
Q3 		$1.33K Sell
59
-291
-83% -$6.5K ﹤0.01% 1423
2025
Q2 		$7.97K Buy
+350
New +$7.5K ﹤0.01% 1389

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

Exchange Traded Concepts's RNP Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2026, closing a stake of 50 shares — an estimated $993 sold.

Exchange Traded Concepts first reported a position in RNP in Q2 2025 and held it in 3 quarters. The position peaked at $7.97K in Q2 2025. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 50 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $993.
  • Exchange Traded Concepts first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Cohen & Steers REIT and Preferred and Income Fund position peaked at $7.97K in Q2 2025.
  • 119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.