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

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

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. 127 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.
127 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.