one8zero8 LLC’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

one8zero8 LLC’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	$223K	Hold	11,000	–	–	0.04%	197
2026 Q1	$217K	Hold	11,000	–	–	0.05%	192
2025 Q4	$218K	Hold	11,000	–	–	0.05%	197
2025 Q3	$247K	Hold	11,000	–	–	0.05%	189
2025 Q2	$250K	Hold	11,000	–	–	0.06%	179
2025 Q1	$243K	Hold	11,000	–	–	0.06%	191
2024 Q4	$230K	Buy	+11,000	New	+$249K	0.05%	203

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

one8zero8 LLC's RNP Position: Q2 2026 in Review

one8zero8 LLC held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 11,000 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #197.

one8zero8 LLC first reported a position in RNP in Q4 2024 and has held it in 7 quarters since. The position peaked at $250K in Q2 2025. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

one8zero8 LLC held 11,000 shares of Cohen & Steers REIT and Preferred and Income Fund worth $223K as of Q2 2026.
one8zero8 LLC left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q2 2026.
Cohen & Steers REIT and Preferred and Income Fund made up 0.04% of one8zero8 LLC's portfolio in Q2 2026, its #197 holding.
one8zero8 LLC first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2024 and has held it in 7 quarters since.
one8zero8 LLC's Cohen & Steers REIT and Preferred and Income Fund position peaked at $250K in Q2 2025.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.