Parallel Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Parallel Advisors’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 Q4	–	Sell	-3	Closed	-$67	–	3742
2025 Q3	$67	Hold	3	–	–	﹤0.01%	3502
2025 Q2	$68	Hold	3	–	–	﹤0.01%	3480
2025 Q1	$66	Hold	3	–	–	﹤0.01%	3458
2024 Q4	$63	Hold	3	–	–	﹤0.01%	3471
2024 Q3	$71	Hold	3	–	–	﹤0.01%	3347
2024 Q2	$61	Hold	3	–	–	﹤0.01%	3267
2024 Q1	$63	Sell	3 -4,000	-100%	-$81.6K	﹤0.01%	3227
2023 Q4	$80.7K	Buy	4,003 +4,000	+133,333%	+$71.4K	﹤0.01%	1206
2023 Q3	$51	Sell	3 -850	-100%	-$16K	﹤0.01%	3307
2023 Q2	$16.2K	Buy	853 +850	+28,333%	+$15.8K	﹤0.01%	1944
2023 Q1	$59	Hold	3	–	–	﹤0.01%	3361
2022 Q4	$61	Hold	3	–	–	﹤0.01%	3289
2022 Q3	$0	Hold	3	–	–	﹤0.01%	3441
2022 Q2	$0	Hold	3	–	–	﹤0.01%	3300
2022 Q1	$0	Hold	3	–	–	﹤0.01%	3229
2021 Q4	$0	Hold	3	–	–	﹤0.01%	3263
2021 Q3	$0	Hold	3	–	–	﹤0.01%	3244
2021 Q2	$0	Hold	3	–	–	﹤0.01%	3044
2021 Q1	$0	Hold	3	–	–	﹤0.01%	2884
2020 Q4	$0	Buy	+3	New	+$64	﹤0.01%	2695
2019 Q2	–	Sell	-600	Closed	-$12.6K	–	2410
2019 Q1	$12K	Buy	+600	New	+$11.7K	﹤0.01%	1457

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Parallel Advisors's RNP Position: Q4 2025 in Review

Parallel Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2025, closing a stake of 3 shares — an estimated $67 sold.

Parallel Advisors first reported a position in RNP in Q1 2019 and held it in 21 quarters. The position peaked at $80.7K in Q4 2023. 131 funds tracked by Wall St. Rank hold RNP as of Q4 2025.

Parallel Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2025 after selling out during the quarter.
Parallel Advisors sold 3 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2025, an estimated $67.
Parallel Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2019 and held it in 21 quarters.
Parallel Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $80.7K in Q4 2023.
131 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2025.

Based on Parallel Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.