Fidelity Investments’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Fidelity Investments’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	-500	Closed	-$9.93K	–	5544
2025 Q4	$9.93K	Buy	+500	New	+$10.4K	﹤0.01%	4729
2024 Q4	–	Sell	-2	Closed	-$47	–	5775
2024 Q3	$47	Buy	+2	New	+$45	﹤0.01%	5205
2024 Q2	–	Sell	-1	Closed	-$21	–	5596
2024 Q1	$21	Hold	1	–	–	﹤0.01%	5185
2023 Q4	$20	Buy	+1	New	+$18	﹤0.01%	5217
2022 Q4	–	Sell	-1	Closed	–	–	5552
2022 Q3	$0	Buy	+1	New	+$23	﹤0.01%	5320
2022 Q2	–	Sell	-1	Closed	–	–	5405
2022 Q1	$0	Buy	+1	New	+$26	﹤0.01%	5403
2021 Q3	–	Sell	-1	Closed	–	–	4924
2021 Q2	$0	Hold	1	–	–	﹤0.01%	4776
2021 Q1	$0	Buy	+1	New	+$23	﹤0.01%	4457
2020 Q3	–	Sell	-2	Closed	–	–	3943
2020 Q2	$0	Buy	2 +1	+100%	+$18	﹤0.01%	4084
2020 Q1	$0	Buy	+1	New	+$22	﹤0.01%	4176
2019 Q1	–	Sell	-1	Closed	–	–	4119
2018 Q4	$0	Buy	+1	New	+$18	﹤0.01%	4056

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments's RNP Position: Q1 2026 in Review

Fidelity Investments sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2026, closing a stake of 500 shares — an estimated $9.93K sold.

Fidelity Investments first reported a position in RNP in Q4 2018 and held it in 11 quarters. The position peaked at $9.93K in Q4 2025. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

Fidelity Investments reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2026 after selling out during the quarter.
Fidelity Investments sold 500 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $9.93K.
Fidelity Investments first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2018 and held it in 11 quarters.
Fidelity Investments's Cohen & Steers REIT and Preferred and Income Fund position peaked at $9.93K 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 Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.