Main Street Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Main Street 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	$21.1K	Hold	1,040	–	–	﹤0.01%	437
2026 Q1	$20.6K	Buy	+1,040	New	+$21.5K	0.01%	439
2025 Q4	–	Sell	-1,040	Closed	-$23.4K	–	486
2025 Q3	$23.4K	Hold	1,040	–	–	0.01%	382
2025 Q2	$23.7K	Hold	1,040	–	–	0.01%	368
2025 Q1	$23K	Hold	1,040	–	–	0.01%	390
2024 Q4	$21.7K	Hold	1,040	–	–	0.01%	388
2024 Q3	$24.6K	Hold	1,040	–	–	0.01%	369
2024 Q2	$21.2K	Hold	1,040	–	–	0.01%	401
2024 Q1	$21.9K	Buy	+1,040	New	+$21.2K	0.01%	420

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

Main Street Group's RNP Position: Q2 2026 in Review

Main Street Group held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 1,040 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Main Street Group first reported a position in RNP in Q1 2024 and has held it in 9 quarters since. The position peaked at $24.6K in Q3 2024. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Main Street Group held 1,040 shares of Cohen & Steers REIT and Preferred and Income Fund worth $21.1K as of Q2 2026.
Main Street Group left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q2 2026.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Main Street Group's portfolio in Q2 2026, its #437 holding.
Main Street Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2024 and has held it in 9 quarters since.
Main Street Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $24.6K in Q3 2024.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Main Street Group's 13F filing for Q2 2026, filed 13 Jul 2026.