HUB Investment Partners’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

HUB Investment 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	$284K	Hold	14,000	–	–	0.01%	1026
2026 Q1	$277K	Hold	14,000	–	–	0.01%	854
2025 Q4	$278K	Buy	+14,000	New	+$291K	0.01%	696
2022 Q1	–	Sell	-7,419	Closed	-$212K	–	207
2021 Q4	$212K	Buy	+7,419	New	+$202K	0.05%	186
2021 Q3	–	Sell	-7,419	Closed	-$202K	–	227
2021 Q2	$202K	Buy	+7,419	New	+$191K	0.05%	204

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

HUB Investment Partners's RNP Position: Q2 2026 in Review

HUB Investment Partners held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 14,000 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #1026.

HUB Investment Partners first reported a position in RNP in Q2 2021 and has held it in 5 quarters since. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

HUB Investment Partners held 14,000 shares of Cohen & Steers REIT and Preferred and Income Fund worth $284K as of Q2 2026.
HUB Investment 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 HUB Investment Partners's portfolio in Q2 2026, its #1026 holding.
HUB Investment Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2021 and has held it in 5 quarters since.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.