Focus Partners Wealth’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Focus Partners Wealth’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	$797K	Buy	39,255 +14,340	+58%	+$297K	﹤0.01%	1730
2026 Q1	$492K	Buy	24,915 +2,370	+11%	+$48.9K	﹤0.01%	1939
2025 Q4	$448K	Buy	22,545 +4,364	+24%	+$90.6K	﹤0.01%	2001
2025 Q3	$409K	Sell	18,181 -1,603	-8%	-$35.8K	﹤0.01%	1692
2025 Q2	$450K	Sell	19,784 -398	-2%	-$8.53K	﹤0.01%	1494
2025 Q1	$445K	Sell	20,182 -458	-2%	-$9.88K	﹤0.01%	1396
2024 Q4	$431K	Buy	20,640 +4,023	+24%	+$91.1K	﹤0.01%	1393
2024 Q3	$393K	Buy	+16,617	New	+$371K	﹤0.01%	1224

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

Focus Partners Wealth's RNP Position: Q2 2026 in Review

Focus Partners Wealth increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 58% in Q2 2026, buying an estimated $297K and bringing the position to 39,255 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Focus Partners Wealth first reported a position in RNP in Q3 2024 and has held it in 8 quarters since. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Focus Partners Wealth held 39,255 shares of Cohen & Steers REIT and Preferred and Income Fund worth $797K as of Q2 2026.
Focus Partners Wealth bought 14,340 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $297K.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q2 2026, its #1730 holding.
Focus Partners Wealth first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2024 and has held it in 8 quarters since.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.