Osaic Holdings’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Osaic Holdings’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	$2.96M	Buy	145,876 +28,289	+24%	+$585K	﹤0.01%	1969
2026 Q1	$2.32M	Sell	117,587 -11,707	-9%	-$241K	﹤0.01%	1950
2025 Q4	$2.57M	Buy	129,294 +12,581	+11%	+$261K	﹤0.01%	1879
2025 Q3	$2.62M	Sell	116,713 -466	-0.4%	-$10.4K	﹤0.01%	1953
2025 Q2	$2.67M	Buy	117,179 +17,017	+17%	+$365K	﹤0.01%	1678
2025 Q1	$2.21M	Buy	100,162 +11,878	+13%	+$256K	﹤0.01%	1591
2024 Q4	$1.85M	Sell	88,284 -11,624	-12%	-$263K	﹤0.01%	1726
2024 Q3	$2.36M	Sell	99,908 -33,528	-25%	-$749K	0.01%	1557
2024 Q2	$2.72M	Sell	133,436 -11,806	-8%	-$237K	0.01%	1420
2024 Q1	$3.05M	Sell	145,242 -33	-0%	-$673	0.01%	1385
2023 Q4	$2.93M	Sell	145,275 -33,195	-19%	-$592K	0.01%	1559
2023 Q3	$3.06M	Buy	178,470 +42,582	+31%	+$802K	﹤0.01%	1642
2023 Q2	$2.58M	Sell	135,888 -4,955	-4%	-$92.1K	﹤0.01%	1658
2023 Q1	$2.75M	Buy	140,843 +3,063	+2%	+$64.9K	0.01%	1575
2022 Q4	$2.81M	Buy	137,780 +34,937	+34%	+$743K	0.01%	1500
2022 Q3	$1.99M	Buy	102,843 +620	+0.6%	+$14.2K	﹤0.01%	1632
2022 Q2	$2.18M	Buy	102,223 +4,903	+5%	+$115K	﹤0.01%	1609
2022 Q1	$2.62M	Buy	97,320 +3,402	+4%	+$88K	0.01%	1707
2021 Q4	$2.69M	Buy	93,918 +8,297	+10%	+$225K	0.01%	1529
2021 Q3	$2.2M	Buy	85,621 +10,684	+14%	+$288K	﹤0.01%	1623
2021 Q2	$2.04M	Buy	74,937 +5,478	+8%	+$141K	﹤0.01%	1702
2021 Q1	$1.69M	Buy	69,459 +8,944	+15%	+$205K	﹤0.01%	1755
2020 Q4	$1.38M	Sell	60,515 -4,824	-7%	-$103K	﹤0.01%	1758
2020 Q3	$1.32M	Sell	65,339 -19,953	-23%	-$394K	﹤0.01%	1624
2020 Q2	$1.63M	Sell	85,292 -25,123	-23%	-$453K	0.01%	1381
2020 Q1	$1.78M	Buy	+110,415	New	+$2.42M	0.01%	1137

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

Osaic Holdings's RNP Position: Q2 2026 in Review

Osaic Holdings increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 24% in Q2 2026, buying an estimated $585K and bringing the position to 145,876 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Osaic Holdings first reported a position in RNP in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.06M in Q3 2023. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Osaic Holdings held 145,876 shares of Cohen & Steers REIT and Preferred and Income Fund worth $2.96M as of Q2 2026.
Osaic Holdings bought 28,289 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $585K.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1969 holding.
Osaic Holdings first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Cohen & Steers REIT and Preferred and Income Fund position peaked at $3.06M in Q3 2023.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.