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LexAurum Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

LexAurum Advisors’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 		$249K Sell
12,257
-1,860
-13% -$38.5K 0.03% 371
2026
Q1 		$279K Buy
+14,117
New +$291K 0.04% 332
2025
Q3 		$266K Sell
11,842
-376
-3% -$8.4K 0.04% 323
2025
Q2 		$278K Buy
12,218
+124
+1% +$2.66K 0.04% 290
2025
Q1 		$267K Buy
12,094
+120
+1% +$2.59K 0.05% 290
2024
Q4 		$250K Buy
11,974
+117
+1% +$2.65K 0.05% 289
2024
Q3 		$281K Buy
11,857
+111
+0.9% +$2.48K 0.06% 237
2024
Q2 		$239K Buy
11,746
+109
+0.9% +$2.18K 0.06% 254
2024
Q1 		$245K Sell
11,637
-4,830
-29% -$98.5K 0.06% 256
2023
Q4 		$332K Buy
16,467
+262
+2% +$4.68K 0.09% 207
2023
Q3 		$278K Buy
16,205
+217
+1% +$4.09K 0.08% 226
2023
Q2 		$304K Sell
15,988
-11,640
-42% -$216K 0.09% 201
2023
Q1 		$539K Buy
27,628
+184
+0.7% +$3.9K 0.18% 119
2022
Q4 		$559K Sell
27,444
-128,302
-82% -$2.73M 0.2% 110
2022
Q3 		$3.02M Sell
155,746
-3,631
-2% -$83K 1.17% 20
2022
Q2 		$3.4M Buy
159,377
+13,460
+9% +$315K 1.27% 19
2022
Q1 		$3.92M Buy
145,917
+8,798
+6% +$227K 1.28% 18
2021
Q4 		$3.92M Sell
137,119
-961
-0.7% -$26.1K 1.28% 16
2021
Q3 		$3.54M Sell
138,080
-146
-0.1% -$3.93K 1.05% 15
2021
Q2 		$3.76M Buy
+138,226
New +$3.57M 1.11% 15

Other funds holding RNP

EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LexAurum Advisors's RNP Position: Q2 2026 in Review

LexAurum Advisors reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 13% in Q2 2026, selling an estimated $38.5K and leaving 12,257 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #371.

LexAurum Advisors first reported a position in RNP in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.92M in Q1 2022. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

  • LexAurum Advisors held 12,257 shares of Cohen & Steers REIT and Preferred and Income Fund worth $249K as of Q2 2026.
  • LexAurum Advisors sold 1,860 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $38.5K.
  • Cohen & Steers REIT and Preferred and Income Fund made up 0.03% of LexAurum Advisors's portfolio in Q2 2026, its #371 holding.
  • LexAurum Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2021 and has held it in 20 quarters since.
  • LexAurum Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $3.92M in Q1 2022.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on LexAurum Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.