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 Q3	$19.4K	Hold	1,040	–	–	﹤0.01%	459
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

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Future Financial Wealth Management Cincinnati, Ohio $163M AUM 15.03% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Main Street Group's RNP Position: Q3 2026 in Review

Main Street Group held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q3 2026 at 1,040 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Main Street Group first reported a position in RNP in Q1 2024 and has held it in 10 quarters since. The position peaked at $24.6K in Q3 2024. 60 funds tracked by Wall St. Rank hold RNP as of Q3 2026.

Main Street Group held 1,040 shares of Cohen & Steers REIT and Preferred and Income Fund worth $19.4K as of Q3 2026.
Main Street Group left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q3 2026.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Main Street Group's portfolio in Q3 2026, its #459 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 10 quarters since.
Main Street Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $24.6K in Q3 2024.
60 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2026.

Based on Main Street Group's 13F filing for Q3 2026, filed 28 Oct 2026.