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

NewSquare Capital’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	–	Sell	-1,500	Closed	-$34.2K	–	1004
2025 Q2	$34.2K	Hold	1,500	–	–	﹤0.01%	350
2025 Q1	$33.1K	Buy	+1,500	New	+$32.4K	﹤0.01%	283
2023 Q2	–	Sell	-344	Closed	-$6.71K	–	928
2023 Q1	$6.71K	Buy	+344	New	+$7.29K	﹤0.01%	405

Other funds holding RNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NewSquare Capital's RNP Position: Q3 2025 in Review

NewSquare Capital sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2025, closing a stake of 1,500 shares — an estimated $34.2K sold.

NewSquare Capital first reported a position in RNP in Q1 2023 and held it in 3 quarters. The position peaked at $34.2K in Q2 2025. 135 funds tracked by Wall St. Rank hold RNP as of Q3 2025.

NewSquare Capital reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 1,500 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2025, an estimated $34.2K.
NewSquare Capital first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2023 and held it in 3 quarters.
NewSquare Capital's Cohen & Steers REIT and Preferred and Income Fund position peaked at $34.2K in Q2 2025.
135 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.