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 Q2	$2.98M	Sell	147,035 -205	-0.1%	-$4.24K	0.04%	418
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 $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

Harbour Investments's RNP Position: Q2 2026 in Review

Harbour Investments reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 0.14% in Q2 2026, selling an estimated $4.24K and leaving 147,035 shares worth $2.98M. The position accounts for 0.04% of the portfolio, ranked #418.

Harbour Investments first reported a position in RNP in Q1 2021 and has held it in 21 quarters since. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Harbour Investments held 147,035 shares of Cohen & Steers REIT and Preferred and Income Fund worth $2.98M as of Q2 2026.
Harbour Investments sold 205 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $4.24K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.04% of Harbour Investments's portfolio in Q2 2026, its #418 holding.
Harbour Investments first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2021 and has held it in 21 quarters since.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.