Kestra Advisory Services’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Kestra Advisory Services’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	$2.16M	Sell	106,572 -11,834	-10%	-$245K	0.01%	1296
2026 Q1	$2.34M	Sell	118,406 -48,757	-29%	-$1.01M	0.01%	1200
2025 Q4	$3.32M	Buy	167,163 +12,911	+8%	+$268K	0.01%	952
2025 Q3	$3.47M	Buy	154,252 +104,698	+211%	+$2.34M	0.02%	875
2025 Q2	$1.13M	Buy	49,554 +1,858	+4%	+$39.8K	0.01%	1400
2025 Q1	$1.05M	Buy	47,696 +283	+0.6%	+$6.1K	0.01%	1369
2024 Q4	$991K	Buy	47,413 +7,721	+19%	+$175K	0.01%	1427
2024 Q3	$940K	Sell	39,692 -6,144	-13%	-$137K	0.01%	1363
2024 Q2	$934K	Sell	45,836 -220	-0.5%	-$4.41K	0.01%	1364
2024 Q1	$969K	Sell	46,056 -448	-1%	-$9.14K	0.01%	1262
2023 Q4	$938K	Sell	46,504 -693	-1%	-$12.4K	0.01%	1157
2023 Q3	$810K	Sell	47,197 -17,581	-27%	-$331K	0.01%	1102
2023 Q2	$1.23M	Buy	64,778 +3,887	+6%	+$72.3K	0.01%	885
2023 Q1	$1.19M	Sell	60,891 -1,338	-2%	-$28.4K	0.01%	863
2022 Q4	$1.27M	Buy	62,229 +4,649	+8%	+$98.8K	0.01%	945
2022 Q3	$1.12M	Buy	57,580 +1,832	+3%	+$41.9K	0.01%	922
2022 Q2	$1.19M	Sell	55,748 -4,141	-7%	-$96.8K	0.01%	890
2022 Q1	$1.61M	Buy	59,889 +2,716	+5%	+$70.2K	0.02%	752
2021 Q4	$1.64M	Buy	57,173 +2,018	+4%	+$54.8K	0.02%	767
2021 Q3	$1.42M	Buy	55,155 +1,147	+2%	+$30.9K	0.01%	841
2021 Q2	$1.47M	Buy	54,008 +4,779	+10%	+$123K	0.02%	769
2021 Q1	$1.2M	Sell	49,229 -9,155	-16%	-$210K	0.02%	790
2020 Q4	$1.32M	Buy	58,384 +11,965	+26%	+$255K	0.02%	745
2020 Q3	$937K	Buy	+46,419	New	+$916K	0.02%	637

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

Kestra Advisory Services's RNP Position: Q2 2026 in Review

Kestra Advisory Services reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 10% in Q2 2026, selling an estimated $245K and leaving 106,572 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #1296.

Kestra Advisory Services first reported a position in RNP in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.47M in Q3 2025. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Kestra Advisory Services held 106,572 shares of Cohen & Steers REIT and Preferred and Income Fund worth $2.16M as of Q2 2026.
Kestra Advisory Services sold 11,834 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $245K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1296 holding.
Kestra Advisory Services first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's Cohen & Steers REIT and Preferred and Income Fund position peaked at $3.47M in Q3 2025.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.