MML Investors Services’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

MML Investors Services’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	$468K	Buy	23,069 +2,019	+10%	+$41.7K	﹤0.01%	2513
2026 Q1	$416K	Buy	21,050 +1,905	+10%	+$39.3K	﹤0.01%	2343
2025 Q4	$380K	Buy	19,145 +6,059	+46%	+$126K	﹤0.01%	2461
2025 Q3	$294K	Buy	13,086 +4,033	+45%	+$90.1K	﹤0.01%	2537
2025 Q2	$206K	Buy	+9,053	New	+$194K	﹤0.01%	2667
2020 Q1	–	Sell	-31,790	Closed	-$756K	–	1520
2019 Q4	$756K	Buy	+31,790	New	+$765K	0.01%	846

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

MML Investors Services's RNP Position: Q2 2026 in Review

MML Investors Services increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 9.6% in Q2 2026, buying an estimated $41.7K and bringing the position to 23,069 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #2513.

MML Investors Services first reported a position in RNP in Q4 2019 and has held it in 6 quarters since. The position peaked at $756K in Q4 2019. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

MML Investors Services held 23,069 shares of Cohen & Steers REIT and Preferred and Income Fund worth $468K as of Q2 2026.
MML Investors Services bought 2,019 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $41.7K.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #2513 holding.
MML Investors Services first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2019 and has held it in 6 quarters since.
MML Investors Services's Cohen & Steers REIT and Preferred and Income Fund position peaked at $756K in Q4 2019.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.