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

MeadowBrook Investment 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
2025 Q2	–	Sell	-539	Closed	-$11.9K	–	286
2025 Q1	$11.9K	Hold	539	–	–	0.01%	241
2024 Q4	$11.3K	Sell	539 -100	-16%	-$2.27K	0.01%	244
2024 Q3	$15.1K	Hold	639	–	–	0.01%	230
2024 Q2	$13K	Hold	639	–	–	0.01%	226
2024 Q1	$13.4K	Hold	639	–	–	0.01%	231
2023 Q4	$12.9K	Buy	+639	New	+$11.4K	0.01%	236

Other funds holding RNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MeadowBrook Investment Advisors's RNP Position: Q2 2025 in Review

MeadowBrook Investment Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2025, closing a stake of 539 shares — an estimated $11.9K sold.

MeadowBrook Investment Advisors first reported a position in RNP in Q4 2023 and held it in 6 quarters. The position peaked at $15.1K in Q3 2024. 132 funds tracked by Wall St. Rank hold RNP as of Q2 2025.

MeadowBrook Investment Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2025 after selling out during the quarter.
MeadowBrook Investment Advisors sold 539 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2025, an estimated $11.9K.
MeadowBrook Investment Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2023 and held it in 6 quarters.
MeadowBrook Investment Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $15.1K in Q3 2024.
132 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2025.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.