Lakeridge Wealth Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Lakeridge Wealth Management’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	-9,770	Closed	-$220K	–	163
2025 Q3	$220K	Hold	9,770	–	–	0.1%	140
2025 Q2	$222K	Hold	9,770	–	–	0.1%	139
2025 Q1	$216K	Hold	9,770	–	–	0.11%	147
2024 Q4	$204K	Hold	9,770	–	–	0.11%	145
2024 Q3	$231K	Buy	+9,770	New	+$218K	0.13%	138

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

Lakeridge Wealth Management's RNP Position: Q4 2025 in Review

Lakeridge Wealth Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2025, closing a stake of 9,770 shares — an estimated $220K sold.

Lakeridge Wealth Management first reported a position in RNP in Q3 2024 and held it in 5 quarters. The position peaked at $231K in Q3 2024. 131 funds tracked by Wall St. Rank hold RNP as of Q4 2025.

Lakeridge Wealth Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2025 after selling out during the quarter.
Lakeridge Wealth Management sold 9,770 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2025, an estimated $220K.
Lakeridge Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2024 and held it in 5 quarters.
Lakeridge Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $231K in Q3 2024.
131 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2025.

Based on Lakeridge Wealth Management's 13F filing for Q4 2025, filed 7 Jan 2026.