Moloney Securities Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Moloney Securities Asset Management’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 Q3	$429K	Buy	19,071 +331	+2%	+$7.4K	0.05%	295
2025 Q2	$427K	Buy	18,740 +387	+2%	+$8.29K	0.05%	293
2025 Q1	$405K	Buy	18,353 +1,874	+11%	+$40.4K	0.05%	284
2024 Q4	$344K	Buy	16,479 +6,513	+65%	+$148K	0.05%	321
2024 Q3	$236K	Buy	+9,966	New	+$223K	0.03%	409

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

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

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

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

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 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

Moloney Securities Asset Management's RNP Position: Q3 2025 in Review

Moloney Securities Asset Management increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 1.8% in Q3 2025, buying an estimated $7.4K and bringing the position to 19,071 shares worth $429K. The position accounts for 0.05% of the portfolio, ranked #295.

Moloney Securities Asset Management first reported a position in RNP in Q3 2024 and has held it in 5 quarters since. 135 funds tracked by Wall St. Rank hold RNP as of Q3 2025.

Moloney Securities Asset Management held 19,071 shares of Cohen & Steers REIT and Preferred and Income Fund worth $429K as of Q3 2025.
Moloney Securities Asset Management bought 331 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2025, an estimated $7.4K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.05% of Moloney Securities Asset Management's portfolio in Q3 2025, its #295 holding.
Moloney Securities Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2024 and has held it in 5 quarters since.
135 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.