JDM Financial Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

JDM Financial Group’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	$5.5K	Hold	271	–	–	﹤0.01%	256
2026 Q1	$5.36K	Hold	271	–	–	﹤0.01%	238
2025 Q4	$5.38K	Sell	271 -24	-8%	-$498	﹤0.01%	213
2025 Q3	$6.63K	Sell	295 -187	-39%	-$4.18K	﹤0.01%	215
2025 Q2	$11K	Hold	482	–	–	0.01%	177
2025 Q1	$10.6K	Buy	482 +355	+280%	+$7.66K	0.01%	172
2024 Q4	$2.65K	Buy	+127	New	+$2.88K	﹤0.01%	249

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

JDM Financial Group's RNP Position: Q2 2026 in Review

JDM Financial Group held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 271 shares worth $5.5K. The position accounts for ﹤0.01% of the portfolio, ranked #256.

JDM Financial Group first reported a position in RNP in Q4 2024 and has held it in 7 quarters since. The position peaked at $11K in Q2 2025. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

JDM Financial Group held 271 shares of Cohen & Steers REIT and Preferred and Income Fund worth $5.5K as of Q2 2026.
JDM Financial Group 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 JDM Financial Group's portfolio in Q2 2026, its #256 holding.
JDM Financial Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2024 and has held it in 7 quarters since.
JDM Financial Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $11K in Q2 2025.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on JDM Financial Group's 13F filing for Q2 2026, filed 18 Aug 2026.