Hartford Financial Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Hartford Financial 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
2026 Q2	$9.01K	Hold	444	–	–	﹤0.01%	284
2026 Q1	$8.77K	Hold	444	–	–	﹤0.01%	273
2025 Q4	$8.82K	Hold	444	–	–	﹤0.01%	274
2025 Q3	$9.98K	Hold	444	–	–	﹤0.01%	273
2025 Q2	$10.1K	Hold	444	–	–	﹤0.01%	281
2025 Q1	$9.8K	Hold	444	–	–	﹤0.01%	291
2024 Q4	$9.28K	Hold	444	–	–	﹤0.01%	302
2024 Q3	$10.5K	Hold	444	–	–	﹤0.01%	301
2024 Q2	$9.04K	Hold	444	–	–	﹤0.01%	303
2024 Q1	$9.34K	Hold	444	–	–	﹤0.01%	313
2023 Q4	$8.95K	Hold	444	–	–	﹤0.01%	316
2023 Q3	$7.62K	Hold	444	–	–	﹤0.01%	318
2023 Q2	$8.43K	Hold	444	–	–	﹤0.01%	296
2023 Q1	$8.66K	Sell	444 -328	-42%	-$6.95K	﹤0.01%	289
2022 Q4	$15.7K	Hold	772	–	–	﹤0.01%	254
2022 Q3	$15K	Hold	772	–	–	﹤0.01%	258
2022 Q2	$16K	Sell	772 -28	-4%	-$654	﹤0.01%	255
2022 Q1	$22K	Hold	800	–	–	0.01%	251
2021 Q4	$23K	Hold	800	–	–	0.01%	251
2021 Q3	$21K	Hold	800	–	–	0.01%	249
2021 Q2	$22K	Hold	800	–	–	0.01%	249
2021 Q1	$20K	Hold	800	–	–	0.01%	255
2020 Q4	$18K	Buy	+800	New	+$17.1K	﹤0.01%	255

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

Hartford Financial Management's RNP Position: Q2 2026 in Review

Hartford Financial Management held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 444 shares worth $9.01K. The position accounts for ﹤0.01% of the portfolio, ranked #284.

Hartford Financial Management first reported a position in RNP in Q4 2020 and has held it in 23 quarters since. The position peaked at $23K in Q4 2021. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Hartford Financial Management held 444 shares of Cohen & Steers REIT and Preferred and Income Fund worth $9.01K as of Q2 2026.
Hartford Financial Management 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 Hartford Financial Management's portfolio in Q2 2026, its #284 holding.
Hartford Financial Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2020 and has held it in 23 quarters since.
Hartford Financial Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $23K in Q4 2021.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Hartford Financial Management's 13F filing for Q2 2026, filed 24 Jul 2026.