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Johnson Financial Group Inc (Wisconsin)’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
Q1 		$2.91M Sell
147,273
-3,786
-3% -$78.1K 0.11% 102
2025
Q4 		$3M Sell
151,059
-4,734
-3% -$98.3K 0.11% 97
2025
Q3 		$3.5M Hold
155,793
– – 0.13% 86
2025
Q2 		$3.55M Sell
155,793
-3,592
-2% -$77K 0.16% 76
2025
Q1 		$3.52M Sell
159,385
-5,385
-3% -$116K 0.17% 77
2024
Q4 		$3.58M Sell
164,770
-15,443
-9% -$350K 0.17% 76
2024
Q3 		$4.27M Sell
180,213
-34,562
-16% -$772K 0.19% 70
2024
Q2 		$4.37M Sell
214,775
-32,426
-13% -$650K 0.21% 66
2024
Q1 		$5.2M Sell
247,201
-41,884
-14% -$855K 0.28% 38
2023
Q4 		$5.83M Sell
289,085
-347,965
-55% -$6.21M 0.32% 36
2023
Q3 		$10.9M Sell
637,050
-71,887
-10% -$1.35M 0.76% 18
2023
Q2 		$13.5M Sell
708,937
-17,208
-2% -$320K 0.93% 18
2023
Q1 		$14.2M Sell
726,145
-62,948
-8% -$1.33M 1.01% 16
2022
Q4 		$16.1M Buy
789,093
+33,124
+4% +$704K 1.27% 18
2022
Q3 		$14.7M Buy
755,969
+9,417
+1% +$215K 1.35% 13
2022
Q2 		$15.9M Sell
746,552
-14,309
-2% -$334K 1.14% 16
2022
Q1 		$20.5M Sell
760,861
-23,004
-3% -$595K 1.45% 10
2021
Q4 		$22.4M Sell
783,865
-24,244
-3% -$659K 1.42% 10
2021
Q3 		$20.7M Sell
808,109
-94,155
-10% -$2.54M 1.41% 10
2021
Q2 		$24.6M Sell
902,264
-134,529
-13% -$3.47M 1.61% 9
2021
Q1 		$25.3M Buy
1,036,793
+12,292
+1% +$282K 1.7% 7
2020
Q4 		$23.4M Buy
1,024,501
+54,139
+6% +$1.16M 2% 8
2020
Q3 		$19.6M Buy
970,362
+190,604
+24% +$3.76M 2% 9
2020
Q2 		$14.9M Buy
779,758
+101,632
+15% +$1.83M 1.6% 11
2020
Q1 		$10.9M Buy
678,126
+31,916
+5% +$700K 1.31% 14
2019
Q4 		$15.4M Sell
646,210
-13,940
-2% -$335K 1.39% 15
2019
Q3 		$16.2M Buy
660,150
+69,798
+12% +$1.6M 1.49% 14
2019
Q2 		$12.8M Buy
590,352
+92,713
+19% +$1.94M 1.14% 18
2019
Q1 		$10.3M Buy
497,639
+38,601
+8% +$754K 0.91% 19
2018
Q4 		$8.17M Buy
459,038
+434,038
+1,736% +$7.92M 0.84% 21
2018
Q3 		$488K Buy
+25,000
New +$492K 0.05% 175

Other funds holding RNP

EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s RNP Position: Q1 2026 in Review

Johnson Financial Group Inc (Wisconsin) reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 2.5% in Q1 2026, selling an estimated $78.1K and leaving 147,273 shares worth $2.91M. The position accounts for 0.11% of the portfolio, ranked #102.

Johnson Financial Group Inc (Wisconsin) first reported a position in RNP in Q3 2018 and has held it in 31 quarters since. The position peaked at $25.3M in Q1 2021. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

  • Johnson Financial Group Inc (Wisconsin) held 147,273 shares of Cohen & Steers REIT and Preferred and Income Fund worth $2.91M as of Q1 2026.
  • Johnson Financial Group Inc (Wisconsin) sold 3,786 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $78.1K.
  • Cohen & Steers REIT and Preferred and Income Fund made up 0.11% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q1 2026, its #102 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2018 and has held it in 31 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s Cohen & Steers REIT and Preferred and Income Fund position peaked at $25.3M in Q1 2021.
  • 119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q1 2026, filed 7 May 2026.