GRP
RNP icon

Global Retirement Partners’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Global Retirement Partners’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 		$15.6K Buy
+768
New +$15.9K ﹤0.01% 3195
2025
Q4 		$33.8K Hold
1,701
– – ﹤0.01% 2593
2025
Q3 		$38.2K Buy
+1,701
New +$38K ﹤0.01% 2053
2023
Q1 		– Sell
-1,753
Closed -$35.7K – 3320
2022
Q4 		$35.7K Buy
1,753
+80
+5% +$1.7K ﹤0.01% 1238
2022
Q3 		$37K Buy
1,673
+33
+2% +$754 ﹤0.01% 1140
2022
Q2 		$35K Buy
1,640
+16
+1% +$374 ﹤0.01% 1140
2022
Q1 		$36K Buy
+1,624
New +$42K ﹤0.01% 1132
2021
Q4 		– Sell
-1,814
Closed -$47K – 1456
2021
Q3 		$47K Buy
1,814
+18
+1% +$485 ﹤0.01% 878
2021
Q2 		$49K Buy
1,796
+17
+1% +$439 0.01% 860
2021
Q1 		$43K Buy
1,779
+19
+1% +$437 0.01% 850
2020
Q4 		$40K Buy
1,760
+20
+1% +$427 0.01% 810
2020
Q3 		$35K Buy
1,740
+21
+1% +$414 0.01% 733
2020
Q2 		$33K Buy
1,719
+23
+1% +$415 0.01% 747
2020
Q1 		$27K Buy
1,696
+20
+1% +$438 0.01% 723
2019
Q4 		$40K Buy
1,676
+17
+1% +$409 0.01% 701
2019
Q3 		$41K Buy
1,659
+17
+1% +$390 0.01% 668
2019
Q2 		$36K Buy
1,642
+1,068
+186% +$22.4K 0.01% 695
2019
Q1 		$12K Buy
574
+233
+68% +$4.55K ﹤0.01% 1008
2018
Q4 		$6K Hold
341
– – ﹤0.01% 1123
2018
Q3 		$7K Hold
341
– – ﹤0.01% 1145
2018
Q2 		$7K Hold
341
– – ﹤0.01% 1107
2018
Q1 		$6K Hold
341
– – ﹤0.01% 1122
2017
Q4 		$7K Hold
341
– – ﹤0.01% 1030
2017
Q3 		$7K Hold
341
– – ﹤0.01% 941
2017
Q2 		$7K Buy
+341
New +$6.89K ﹤0.01% 873

Other funds holding RNP

EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Global Retirement Partners's RNP Position: Q2 2026 in Review

Global Retirement Partners opened a new position in Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2026: 768 shares worth $15.6K. The stake represents ﹤0.01% of the portfolio and ranks #3195 among its holdings. This is a return to the name: Global Retirement Partners previously reported a position in RNP as recently as Q4 2025.

Global Retirement Partners first reported a position in RNP in Q2 2017 and has held it in 25 quarters since. The position peaked at $49K in Q2 2021. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

  • Global Retirement Partners held 768 shares of Cohen & Steers REIT and Preferred and Income Fund worth $15.6K as of Q2 2026.
  • Cohen & Steers REIT and Preferred and Income Fund was a new Global Retirement Partners position in Q2 2026.
  • Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Global Retirement Partners's portfolio in Q2 2026, its #3195 holding.
  • Global Retirement Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2017 and has held it in 25 quarters since.
  • Global Retirement Partners's Cohen & Steers REIT and Preferred and Income Fund position peaked at $49K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Global Retirement Partners's 13F filing for Q2 2026, filed 6 Aug 2026.