MFG
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Magnus Financial Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Magnus Financial Group’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 		$450K Sell
22,187
-971
-4% -$20.1K 0.03% 256
2026
Q1 		$458K Sell
23,158
-5,321
-19% -$110K 0.04% 237
2025
Q4 		$566K Sell
28,479
-302
-1% -$6.27K 0.04% 238
2025
Q3 		$647K Buy
28,781
+8,825
+44% +$197K 0.05% 214
2025
Q2 		$454K Buy
19,956
+25
+0.1% +$536 0.04% 244
2025
Q1 		$440K Buy
19,931
+25
+0.1% +$539 0.04% 240
2024
Q4 		$416K Sell
19,906
-1,276
-6% -$28.9K 0.04% 240
2024
Q3 		$501K Buy
21,182
+23
+0.1% +$514 0.05% 215
2024
Q2 		$431K Sell
21,159
-3,827
-15% -$76.7K 0.05% 217
2024
Q1 		$525K Buy
24,986
+1,165
+5% +$23.8K 0.06% 187
2023
Q4 		$480K Buy
23,821
+4,040
+20% +$72.1K 0.06% 179
2023
Q3 		$339K Buy
19,781
+27
+0.1% +$509 0.05% 198
2023
Q2 		$375K Buy
19,754
+1,462
+8% +$27.2K 0.05% 194
2023
Q1 		$357K Sell
18,292
-878
-5% -$18.6K 0.05% 206
2022
Q4 		$391K Buy
19,170
+1,070
+6% +$22.8K 0.06% 178
2022
Q3 		$351K Buy
18,100
+20
+0.1% +$457 0.07% 175
2022
Q2 		$386K Buy
18,080
+18
+0.1% +$421 0.07% 173
2022
Q1 		$486K Buy
18,062
+216
+1% +$5.58K 0.08% 167
2021
Q4 		$511K Buy
17,846
+14
+0.1% +$380 0.1% 141
2021
Q3 		$457K Buy
17,832
+14
+0.1% +$377 0.1% 142
2021
Q2 		$485K Buy
17,818
+13
+0.1% +$335 0.11% 132
2021
Q1 		$434K Sell
17,805
-9,371
-34% -$215K 0.1% 129
2020
Q4 		$620K Buy
27,176
+27
+0.1% +$576 0.06% 121
2020
Q3 		$548K Buy
27,149
+2,129
+9% +$42K 0.06% 120
2020
Q2 		$478K Buy
25,020
+14,320
+134% +$258K 0.05% 173
2020
Q1 		$172K Buy
+10,700
New +$235K 0.02% 481

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

Magnus Financial Group's RNP Position: Q2 2026 in Review

Magnus Financial Group reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 4.2% in Q2 2026, selling an estimated $20.1K and leaving 22,187 shares worth $450K. The position accounts for 0.03% of the portfolio, ranked #256.

Magnus Financial Group first reported a position in RNP in Q1 2020 and has held it in 26 quarters since. The position peaked at $647K in Q3 2025. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

  • Magnus Financial Group held 22,187 shares of Cohen & Steers REIT and Preferred and Income Fund worth $450K as of Q2 2026.
  • Magnus Financial Group sold 971 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $20.1K.
  • Cohen & Steers REIT and Preferred and Income Fund made up 0.03% of Magnus Financial Group's portfolio in Q2 2026, its #256 holding.
  • Magnus Financial Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2020 and has held it in 26 quarters since.
  • Magnus Financial Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $647K in Q3 2025.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.