Harbour Investments’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Harbour Investments’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 Q1	$2.91M	Buy	147,240 +17,298	+13%	+$357K	0.04%	387
2025 Q4	$2.58M	Buy	129,942 +5,514	+4%	+$114K	0.05%	323
2025 Q3	$2.8M	Buy	124,428 +4,724	+4%	+$106K	0.06%	266
2025 Q2	$2.73M	Buy	119,704 +34,546	+41%	+$740K	0.07%	258
2025 Q1	$1.88M	Buy	85,158 +43	+0.1%	+$927	0.05%	310
2024 Q4	$1.78M	Buy	85,115 +1,557	+2%	+$35.3K	0.05%	316
2024 Q3	$1.98M	Buy	83,558 +544	+0.7%	+$12.2K	0.06%	271
2024 Q2	$1.69M	Buy	83,014 +375	+0.5%	+$7.51K	0.06%	283
2024 Q1	$1.74M	Buy	82,639 +2,128	+3%	+$43.4K	0.06%	282
2023 Q4	$1.62M	Buy	80,511 +682	+0.9%	+$12.2K	0.07%	270
2023 Q3	$1.37M	Buy	79,829 +1,355	+2%	+$25.5K	0.07%	272
2023 Q2	$1.49M	Sell	78,474 -7,054	-8%	-$131K	0.07%	255
2023 Q1	$1.67M	Buy	85,528 +12,371	+17%	+$262K	0.09%	212
2022 Q4	$1.49M	Buy	73,157 +1,281	+2%	+$27.2K	0.09%	221
2022 Q3	$1.53M	Hold	71,876	–	–	0.1%	187
2022 Q2	$1.53M	Buy	+71,876	New	+$1.68M	0.1%	187
2021 Q4	$2.06M	Sell	72,061 -22,028	-23%	-$599K	0.12%	167
2021 Q3	$2.41M	Buy	94,089 +545	+0.6%	+$14.7K	0.08%	232
2021 Q2	$2.55M	Sell	93,544 -1,410	-1%	-$36.4K	0.08%	230
2021 Q1	$2.32M	Buy	+94,954	New	+$2.18M	0.08%	226

Other funds holding RNP

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harbour Investments's RNP Position: Q1 2026 in Review

Harbour Investments increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 13% in Q1 2026, buying an estimated $357K and bringing the position to 147,240 shares worth $2.91M. The position accounts for 0.04% of the portfolio, ranked #387.

Harbour Investments first reported a position in RNP in Q1 2021 and has held it in 20 quarters since. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

Harbour Investments held 147,240 shares of Cohen & Steers REIT and Preferred and Income Fund worth $2.91M as of Q1 2026.
Harbour Investments bought 17,298 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $357K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.04% of Harbour Investments's portfolio in Q1 2026, its #387 holding.
Harbour Investments first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2021 and has held it in 20 quarters since.
119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.