IHT Wealth Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

IHT Wealth 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
2025 Q4	–	Sell	-9,305	Closed	-$209K	–	1245
2025 Q3	$209K	Sell	9,305 -43	-0.5%	-$961	0.01%	1104
2025 Q2	$213K	Sell	9,348 -440	-4%	-$9.43K	0.01%	1059
2025 Q1	$216K	Sell	9,788 -36	-0.4%	-$776	0.01%	997
2024 Q4	$205K	Sell	9,824 -6,296	-39%	-$143K	0.01%	1015
2024 Q3	$380K	Buy	16,120 +5,262	+48%	+$118K	0.01%	816
2024 Q2	$221K	Sell	10,858 -43	-0.4%	-$862	0.01%	915
2024 Q1	$229K	Sell	10,901 -914	-8%	-$18.6K	0.01%	899
2023 Q4	$238K	Buy	11,815 +779	+7%	+$13.9K	0.01%	853
2023 Q3	$189K	Buy	+11,036	New	+$208K	0.01%	883
2020 Q1	–	Sell	-37,044	Closed	-$881K	–	639
2019 Q4	$881K	Buy	37,044 +600	+2%	+$14.4K	0.1%	226
2019 Q3	$879K	Buy	36,444 +5,600	+18%	+$128K	0.12%	197
2019 Q2	$683K	Buy	30,844 +20,763	+206%	+$435K	0.1%	232
2019 Q1	$208K	Buy	+10,081	New	+$197K	0.03%	455
2018 Q2	–	Sell	-600	Closed	-$11K	–	1143
2018 Q1	$11K	Hold	600	–	–	﹤0.01%	1159
2017 Q4	$13K	Hold	600	–	–	﹤0.01%	1118
2017 Q3	$13K	Hold	600	–	–	0.01%	893
2017 Q2	$7K	Buy	+600	New	+$12.1K	﹤0.01%	1046

Other funds holding RNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

IHT Wealth Management's RNP Position: Q4 2025 in Review

IHT Wealth Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2025, closing a stake of 9,305 shares — an estimated $209K sold.

IHT Wealth Management first reported a position in RNP in Q2 2017 and held it in 17 quarters. The position peaked at $881K in Q4 2019. 131 funds tracked by Wall St. Rank hold RNP as of Q4 2025.

IHT Wealth Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2025 after selling out during the quarter.
IHT Wealth Management sold 9,305 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2025, an estimated $209K.
IHT Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2017 and held it in 17 quarters.
IHT Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $881K in Q4 2019.
131 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2025.

Based on IHT Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.