First Trust Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-80,097
| Closed | -$1.82M | – | 2712 |
|
|
2025
Q2 | $1.82M | Sell |
80,097
-5,335
| -6% | -$114K | ﹤0.01% | 1855 |
|
|
2025
Q1 | $1.89M | Buy |
85,432
+4,361
| +5% | +$94.1K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $1.69M | Sell |
81,071
-267
| -0.3% | -$6.05K | ﹤0.01% | 1872 |
|
|
2024
Q3 | $1.93M | Sell |
81,338
-2,570
| -3% | -$57.4K | ﹤0.01% | 1788 |
|
|
2024
Q2 | $1.71M | Buy |
83,908
+12,121
| +17% | +$243K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $1.51M | Buy |
71,787
+3,920
| +6% | +$80K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $1.37M | Sell |
67,867
-3,759
| -5% | -$67.1K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $1.23M | Sell |
71,626
-981
| -1% | -$18.5K | ﹤0.01% | 1891 |
|
|
2023
Q2 | $1.38M | Sell |
72,607
-27,148
| -27% | -$505K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $1.95M | Sell |
99,755
-31,640
| -24% | -$671K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $2.68M | Sell |
131,395
-9,819
| -7% | -$209K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $2.74M | Sell |
141,214
-9,277
| -6% | -$212K | ﹤0.01% | 1524 |
|
|
2022
Q2 | $3.21M | Sell |
150,491
-1,455
| -1% | -$34K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $4.09M | Sell |
151,946
-6,388
| -4% | -$165K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $4.53M | Buy |
158,334
+1,337
| +0.9% | +$36.3K | ﹤0.01% | 1415 |
|
|
2021
Q3 | $4.03M | Buy |
156,997
+3,893
| +3% | +$105K | ﹤0.01% | 1453 |
|
|
2021
Q2 | $4.17M | Sell |
153,104
-1,226
| -0.8% | -$31.6K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $3.76M | Buy |
154,330
+852
| +0.6% | +$19.6K | ﹤0.01% | 1413 |
|
|
2020
Q4 | $3.5M | Sell |
153,478
-6,071
| -4% | -$130K | ﹤0.01% | 1282 |
|
|
2020
Q3 | $3.22M | Sell |
159,549
-5,073
| -3% | -$100K | 0.01% | 1135 |
|
|
2020
Q2 | $3.15M | Sell |
164,622
-5,468
| -3% | -$98.6K | 0.01% | 1159 |
|
|
2020
Q1 | $2.74M | Sell |
170,090
-13,270
| -7% | -$291K | 0.01% | 1122 |
|
|
2019
Q4 | $4.36M | Buy |
183,360
+1,411
| +0.8% | +$34K | 0.01% | 1155 |
|
|
2019
Q3 | $4.48M | Buy |
181,949
+2,767
| +2% | +$63.4K | 0.01% | 1104 |
|
|
2019
Q2 | $3.87M | Sell |
179,182
-1,008
| -0.6% | -$21.1K | 0.01% | 1206 |
|
|
2019
Q1 | $3.71M | Buy |
180,190
+1,797
| +1% | +$35.1K | 0.01% | 1193 |
|
|
2018
Q4 | $3.17M | Sell |
178,393
-13,645
| -7% | -$249K | 0.01% | 1220 |
|
|
2018
Q3 | $3.75M | Buy |
192,038
+14,356
| +8% | +$282K | 0.01% | 1300 |
|
|
2018
Q2 | $3.45M | Buy |
177,682
+26,927
| +18% | +$504K | 0.01% | 1301 |
|
|
2018
Q1 | $2.82M | Buy |
150,755
+2,041
| +1% | +$39K | 0.01% | 1263 |
|
|
2017
Q4 | $3.16M | Buy |
148,714
+8,322
| +6% | +$176K | 0.01% | 1239 |
|
|
2017
Q3 | $2.98M | Buy |
140,392
+16,278
| +13% | +$341K | 0.01% | 1240 |
|
|
2017
Q2 | $2.58M | Buy |
124,114
+18,888
| +18% | +$382K | 0.01% | 1325 |
|
|
2017
Q1 | $2.04M | Buy |
105,226
+8,750
| +9% | +$171K | 0.01% | 1481 |
|
|
2016
Q4 | $1.84M | Buy |
96,476
+32,199
| +50% | +$606K | 0.01% | 1499 |
|
|
2016
Q3 | $1.29M | Buy |
64,277
+3,926
| +7% | +$81.8K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $1.24M | Buy |
60,351
+12,480
| +26% | +$240K | ﹤0.01% | 1569 |
|
|
2016
Q1 | $906K | Sell |
47,871
-1,605
| -3% | -$28.4K | ﹤0.01% | 1720 |
|
|
2015
Q4 | $912K | Sell |
49,476
-2,300
| -4% | -$41.1K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $897K | Buy |
51,776
+840
| +2% | +$14.8K | ﹤0.01% | 1778 |
|
|
2015
Q2 | $891K | Sell |
50,936
-383
| -0.7% | -$7.13K | ﹤0.01% | 1815 |
|
|
2015
Q1 | $998K | Sell |
51,319
-495
| -1% | -$9.62K | ﹤0.01% | 1753 |
|
|
2014
Q4 | $984K | Buy |
51,814
+3,234
| +7% | +$60.1K | ﹤0.01% | 1748 |
|
|
2014
Q3 | $849K | Buy |
48,580
+1,024
| +2% | +$18.6K | ﹤0.01% | 1774 |
|
|
2014
Q2 | $857K | Buy |
47,556
+4,340
| +10% | +$76.1K | ﹤0.01% | 1746 |
|
|
2014
Q1 | $735K | Buy |
43,216
+4,496
| +12% | +$74.2K | ﹤0.01% | 1799 |
|
|
2013
Q4 | $608K | Buy |
38,720
+2,970
| +8% | +$47.1K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $554K | Buy |
35,750
+1,320
| +4% | +$21.5K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $595K | Buy |
+34,430
| New | +$637K | ﹤0.01% | 1722 |
|
Other funds holding RNP
EIP
XF
First Trust Advisors's RNP Position: Q3 2025 in Review
First Trust Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2025, closing a stake of 80,097 shares — an estimated $1.82M sold.
First Trust Advisors first reported a position in RNP in Q2 2013 and held it in 49 quarters. The position peaked at $4.53M in Q4 2021. 135 funds tracked by Wall St. Rank hold RNP as of Q3 2025.
- First Trust Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2025 after selling out during the quarter.
- First Trust Advisors sold 80,097 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2025, an estimated $1.82M.
- First Trust Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 49 quarters.
- First Trust Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $4.53M in Q4 2021.
- 135 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2025.
Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.