Investment Planning Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Investment Planning Advisors’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	$348K	Buy	17,145 +131	+0.8%	+$2.71K	0.08%	85
2026 Q1	$336K	Sell	17,014 -130	-0.8%	-$2.68K	0.09%	81
2025 Q4	$340K	Buy	17,144 +3,606	+27%	+$74.8K	0.1%	71
2025 Q3	$304K	Sell	13,538 -1,801	-12%	-$40.3K	0.1%	73
2025 Q2	$349K	Sell	15,339 -8,147	-35%	-$175K	0.12%	63
2025 Q1	$518K	Sell	23,486 -1,821	-7%	-$39.3K	0.21%	50
2024 Q4	$529K	Sell	25,307 -20,239	-44%	-$459K	0.23%	43
2024 Q3	$928K	Hold	45,546	–	–	0.47%	30
2024 Q2	$928K	Buy	+45,546	New	+$913K	0.47%	30

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

Investment Planning Advisors's RNP Position: Q2 2026 in Review

Investment Planning Advisors increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 0.77% in Q2 2026, buying an estimated $2.71K and bringing the position to 17,145 shares worth $348K. The position accounts for 0.08% of the portfolio, ranked #85.

Investment Planning Advisors first reported a position in RNP in Q2 2024 and has held it in 9 quarters since. The position peaked at $928K in Q3 2024. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Investment Planning Advisors held 17,145 shares of Cohen & Steers REIT and Preferred and Income Fund worth $348K as of Q2 2026.
Investment Planning Advisors bought 131 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $2.71K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.08% of Investment Planning Advisors's portfolio in Q2 2026, its #85 holding.
Investment Planning Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2024 and has held it in 9 quarters since.
Investment Planning Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $928K in Q3 2024.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Investment Planning Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.