Fortis Group Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Fortis Group Advisors’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	$12.2K	Hold	600	–	–	﹤0.01%	375
2026 Q1	$11.9K	Hold	600	–	–	﹤0.01%	371
2025 Q4	$11.9K	Hold	600	–	–	﹤0.01%	370
2025 Q3	$13.5K	Hold	600	–	–	﹤0.01%	324
2025 Q2	$13.7K	Hold	600	–	–	﹤0.01%	316
2025 Q1	$13.2K	Hold	600	–	–	﹤0.01%	284
2024 Q4	$12.5K	Hold	600	–	–	﹤0.01%	292
2024 Q3	$14.2K	Hold	600	–	–	﹤0.01%	274
2024 Q2	$12.2K	Hold	600	–	–	﹤0.01%	281
2024 Q1	$12.6K	Sell	600 -600	-50%	-$12.2K	﹤0.01%	301
2023 Q4	$24.2K	Buy	1,200 +600	+100%	+$10.7K	0.01%	222
2023 Q3	$10.3K	Buy	+600	New	+$11.3K	﹤0.01%	224
2020 Q3	$160K	Buy	+7,962	New	+$157K	0.03%	185

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

Fortis Group Advisors's RNP Position: Q2 2026 in Review

Fortis Group Advisors held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 600 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Fortis Group Advisors first reported a position in RNP in Q3 2020 and has held it in 13 quarters since. The position peaked at $160K in Q3 2020. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Fortis Group Advisors held 600 shares of Cohen & Steers REIT and Preferred and Income Fund worth $12.2K as of Q2 2026.
Fortis Group Advisors 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 ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #375 holding.
Fortis Group Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2020 and has held it in 13 quarters since.
Fortis Group Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $160K in Q3 2020.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.