Highline Wealth Partners’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Highline Wealth 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	$3.04K	Hold	150	–	–	﹤0.01%	1024
2026 Q1	$2.96K	Hold	150	–	–	﹤0.01%	903
2025 Q4	$2.98K	Hold	150	–	–	﹤0.01%	738
2025 Q3	$3.37K	Buy	+150	New	+$3.35K	﹤0.01%	699

Other funds holding RNP

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

Highline Wealth Partners's RNP Position: Q2 2026 in Review

Highline Wealth Partners held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 150 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Highline Wealth Partners first reported a position in RNP in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.37K in Q3 2025. 22 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Highline Wealth Partners held 150 shares of Cohen & Steers REIT and Preferred and Income Fund worth $3.04K as of Q2 2026.
Highline Wealth Partners 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 Highline Wealth Partners's portfolio in Q2 2026, its #1024 holding.
Highline Wealth Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2025 and has held it in 4 quarters since.
Highline Wealth Partners's Cohen & Steers REIT and Preferred and Income Fund position peaked at $3.37K in Q3 2025.
22 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.