Nations Financial Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Nations Financial 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 Q2	$372K	Buy	18,319 +670	+4%	+$13.9K	0.02%	603
2026 Q1	$349K	Hold	17,649	–	–	0.02%	622
2025 Q4	$351K	Hold	17,649	–	–	0.02%	600
2025 Q3	$397K	Hold	17,649	–	–	0.02%	532
2025 Q2	$402K	Sell	17,649 -2,185	-11%	-$46.8K	0.03%	501
2025 Q1	$438K	Hold	19,834	–	–	0.03%	456
2024 Q4	$415K	Hold	19,834	–	–	0.03%	487
2024 Q3	$469K	Hold	19,834	–	–	0.03%	457
2024 Q2	$404K	Sell	19,834 -300	-1%	-$6.01K	0.03%	465
2024 Q1	$423K	Sell	20,134 -241	-1%	-$4.92K	0.04%	456
2023 Q4	$411K	Sell	20,375 -1,407	-6%	-$25.1K	0.04%	432
2023 Q3	$374K	Sell	21,782 -1,889	-8%	-$35.6K	0.04%	438
2023 Q2	$450K	Sell	23,671 -202	-0.8%	-$3.76K	0.04%	405
2023 Q1	$466K	Buy	23,873 +5	+0%	+$106	0.05%	384
2022 Q4	$486K	Buy	23,868 +6,118	+34%	+$130K	0.05%	362
2022 Q3	$344K	Hold	17,750	–	–	0.05%	374
2022 Q2	$379K	Sell	17,750 -150	-0.8%	-$3.51K	0.05%	358
2022 Q1	$481K	Sell	17,900 -1,000	-5%	-$25.9K	0.06%	321
2021 Q4	$541K	Hold	18,900	–	–	0.07%	280
2021 Q3	$485K	Hold	18,900	–	–	0.07%	264
2021 Q2	$514K	Hold	18,900	–	–	0.09%	248
2021 Q1	$461K	Hold	18,900	–	–	0.11%	228
2020 Q4	$431K	Hold	18,900	–	–	0.11%	216
2020 Q3	$382K	Sell	18,900 -800	-4%	-$15.8K	0.12%	204
2020 Q2	$377K	Sell	19,700 -1,200	-6%	-$21.6K	0.13%	189
2020 Q1	$337K	Hold	20,900	–	–	0.14%	177
2019 Q4	$497K	Hold	20,900	–	–	0.17%	172
2019 Q3	$520K	Hold	20,900	–	–	0.19%	162
2019 Q2	$452K	Hold	20,900	–	–	0.3%	94
2019 Q1	$431K	Hold	20,900	–	–	0.3%	95
2018 Q4	$372K	Hold	20,900	–	–	0.3%	99
2018 Q3	$408K	Hold	20,900	–	–	0.29%	98
2018 Q2	$406K	Buy	20,900 +150	+0.7%	+$2.81K	0.34%	87
2018 Q1	$388K	Hold	20,750	–	–	0.35%	82
2017 Q4	$441K	Buy	+20,750	New	+$438K	0.4%	80

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

Nations Financial Group's RNP Position: Q2 2026 in Review

Nations Financial Group increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 3.8% in Q2 2026, buying an estimated $13.9K and bringing the position to 18,319 shares worth $372K. The position accounts for 0.02% of the portfolio, ranked #603.

Nations Financial Group first reported a position in RNP in Q4 2017 and has held it in 35 quarters since. The position peaked at $541K in Q4 2021. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Nations Financial Group held 18,319 shares of Cohen & Steers REIT and Preferred and Income Fund worth $372K as of Q2 2026.
Nations Financial Group bought 670 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $13.9K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.02% of Nations Financial Group's portfolio in Q2 2026, its #603 holding.
Nations Financial Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2017 and has held it in 35 quarters since.
Nations Financial Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $541K in Q4 2021.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.