Kozak & Associates’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Kozak & Associates’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
2025 Q4	–	Sell	-1	Closed	-$11	–	463
2025 Q3	$11	Sell	1 -465	-100%	-$10.4K	﹤0.01%	441
2025 Q2	$10.6K	Buy	+466	New	+$9.99K	﹤0.01%	238
2022 Q3	–	Sell	-18	Closed	-$411	–	368
2022 Q2	$0	Buy	18 +1	+6%	+$23	﹤0.01%	391
2022 Q1	$0	Hold	17	–	–	﹤0.01%	383
2021 Q4	$0	Hold	17	–	–	﹤0.01%	388
2021 Q3	$0	Buy	+17	New	+$458	﹤0.01%	331

Other funds holding RNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Kozak & Associates's RNP Position: Q4 2025 in Review

Kozak & Associates sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2025, closing a stake of 1 share — an estimated $11 sold.

Kozak & Associates first reported a position in RNP in Q3 2021 and held it in 6 quarters. The position peaked at $10.6K in Q2 2025. 131 funds tracked by Wall St. Rank hold RNP as of Q4 2025.

Kozak & Associates reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2025 after selling out during the quarter.
Kozak & Associates sold 1 Cohen & Steers REIT and Preferred and Income Fund share in Q4 2025, an estimated $11.
Kozak & Associates first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2021 and held it in 6 quarters.
Kozak & Associates's Cohen & Steers REIT and Preferred and Income Fund position peaked at $10.6K in Q2 2025.
131 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2025.

Based on Kozak & Associates's 13F filing for Q4 2025, filed 12 Jan 2026.