JP Morgan Chase’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

JP Morgan Chase’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	$13.7K	Sell	664 -6,181	-90%	-$128K	﹤0.01%	6831
2026 Q1	$133K	Hold	6,845	–	–	﹤0.01%	5684
2025 Q4	$136K	Buy	6,845 +5,839	+580%	+$121K	﹤0.01%	5731
2025 Q3	$22.6K	Buy	1,006 +342	+52%	+$7.64K	﹤0.01%	6449
2025 Q2	$15.1K	Buy	+664	New	+$14.2K	﹤0.01%	6234
2023 Q3	–	Sell	-5,041	Closed	-$95.7K	–	7690
2023 Q2	$95.7K	Buy	+5,041	New	+$93.7K	﹤0.01%	5478
2022 Q4	–	Sell	-3,715	Closed	-$72K	–	6926
2022 Q3	$72K	Buy	+3,715	New	+$84.9K	﹤0.01%	5430
2021 Q3	–	Sell	-6,000	Closed	-$163K	–	6739
2021 Q2	$163K	Hold	6,000	–	–	﹤0.01%	5339
2021 Q1	$146K	Hold	6,000	–	–	﹤0.01%	5275
2020 Q4	$137K	Buy	+6,000	New	+$128K	﹤0.01%	4923

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

JP Morgan Chase's RNP Position: Q2 2026 in Review

JP Morgan Chase reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 90% in Q2 2026, selling an estimated $128K and leaving 664 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #6831.

JP Morgan Chase first reported a position in RNP in Q4 2020 and has held it in 10 quarters since. The position peaked at $163K in Q2 2021. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

JP Morgan Chase held 664 shares of Cohen & Steers REIT and Preferred and Income Fund worth $13.7K as of Q2 2026.
JP Morgan Chase sold 6,181 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $128K.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of JP Morgan Chase's portfolio in Q2 2026, its #6831 holding.
JP Morgan Chase first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2020 and has held it in 10 quarters since.
JP Morgan Chase's Cohen & Steers REIT and Preferred and Income Fund position peaked at $163K in Q2 2021.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.