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Geneos Wealth Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Geneos Wealth Management’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
2025
Q4 		– Sell
-5,037
Closed -$113K – 2540
2025
Q3 		$113K Buy
5,037
+91
+2% +$2.03K ﹤0.01% 1080
2025
Q2 		$113K Buy
4,946
+91
+2% +$1.95K ﹤0.01% 1206
2025
Q1 		$107K Sell
4,855
-4,481
-48% -$96.7K ﹤0.01% 1136
2024
Q4 		$195K Buy
+9,336
New +$212K 0.01% 841
2022
Q1 		– Sell
-7,895
Closed -$225K – 2941
2021
Q4 		$225K Buy
7,895
+7,287
+1,199% +$198K 0.01% 813
2021
Q3 		$15K Hold
608
– – ﹤0.01% 2072
2021
Q2 		$16K Hold
608
– – ﹤0.01% 2027
2021
Q1 		$15K Hold
608
– – ﹤0.01% 2215
2020
Q4 		$14K Hold
608
– – ﹤0.01% 2087
2020
Q3 		$12K Hold
608
– – ﹤0.01% 1889
2020
Q2 		$11K Buy
608
+112
+23% +$2.02K ﹤0.01% 1889
2020
Q1 		$8K Hold
496
– – ﹤0.01% 1903
2019
Q4 		$11K Hold
496
– – ﹤0.01% 1935
2019
Q3 		$12K Sell
496
-611
-55% -$14K ﹤0.01% 1816
2019
Q2 		$23K Buy
1,107
+606
+121% +$12.7K ﹤0.01% 1567
2019
Q1 		$10K Hold
501
– – ﹤0.01% 1848
2018
Q4 		$8K Sell
501
-475
-49% -$8.66K ﹤0.01% 1851
2018
Q3 		$19K Hold
976
– – ﹤0.01% 1597
2018
Q2 		$18K Sell
976
-275
-22% -$5.15K ﹤0.01% 1499
2018
Q1 		$23K Sell
1,251
-310
-20% -$5.92K ﹤0.01% 1336
2017
Q4 		$33K Sell
1,561
-850
-35% -$17.9K ﹤0.01% 1190
2017
Q3 		$51K Buy
2,411
+108
+5% +$2.26K 0.01% 931
2017
Q2 		$47K Sell
2,303
-1,100
-32% -$22.2K ﹤0.01% 940
2017
Q1 		$65K Sell
3,403
-3,375
-50% -$65.9K 0.01% 802
2016
Q4 		$129K Sell
6,778
-2,125
-24% -$40K 0.02% 553
2016
Q3 		$179K Buy
8,903
+175
+2% +$3.65K 0.02% 468
2016
Q2 		$180K Sell
8,728
-1,250
-13% -$24K 0.03% 466
2016
Q1 		$188K Buy
+9,978
New +$176K 0.03% 444

Other funds holding RNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Geneos Wealth Management's RNP Position: Q4 2025 in Review

Geneos Wealth Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2025, closing a stake of 5,037 shares — an estimated $113K sold.

Geneos Wealth Management first reported a position in RNP in Q1 2016 and held it in 28 quarters. The position peaked at $225K in Q4 2021. 131 funds tracked by Wall St. Rank hold RNP as of Q4 2025.

  • Geneos Wealth Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2025 after selling out during the quarter.
  • Geneos Wealth Management sold 5,037 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2025, an estimated $113K.
  • Geneos Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2016 and held it in 28 quarters.
  • Geneos Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $225K in Q4 2021.
  • 131 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2025.

Based on Geneos Wealth Management's 13F filing for Q4 2025, filed 28 Jan 2026.