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

Mariner’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	$257K	Buy	12,652 +1,102	+10%	+$22.8K	﹤0.01%	2955
2026 Q1	$228K	Sell	11,550 -26,026	-69%	-$537K	﹤0.01%	3080
2025 Q4	$746K	Buy	37,576 +27,344	+267%	+$568K	﹤0.01%	2162
2025 Q3	$230K	Sell	10,232 -140	-1%	-$3.13K	﹤0.01%	3049
2025 Q2	$236K	Buy	10,372 +751	+8%	+$16.1K	﹤0.01%	2920
2025 Q1	$212K	Buy	+9,621	New	+$208K	﹤0.01%	2952
2024 Q4	–	Sell	-10,167	Closed	-$241K	–	3490
2024 Q3	$241K	Buy	+10,167	New	+$227K	﹤0.01%	2767
2024 Q1	–	Sell	-15,580	Closed	-$314K	–	3224
2023 Q4	$314K	Buy	+15,580	New	+$278K	﹤0.01%	2294

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

Mariner's RNP Position: Q2 2026 in Review

Mariner increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 9.5% in Q2 2026, buying an estimated $22.8K and bringing the position to 12,652 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

Mariner first reported a position in RNP in Q4 2023 and has held it in 8 quarters since. The position peaked at $746K in Q4 2025. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Mariner held 12,652 shares of Cohen & Steers REIT and Preferred and Income Fund worth $257K as of Q2 2026.
Mariner bought 1,102 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $22.8K.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2955 holding.
Mariner first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2023 and has held it in 8 quarters since.
Mariner's Cohen & Steers REIT and Preferred and Income Fund position peaked at $746K in Q4 2025.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.