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

&Partners’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	$775K	Buy	38,158 +575	+2%	+$11.9K	﹤0.01%	1577
2026 Q1	$743K	Buy	37,583 +18	+0%	+$371	﹤0.01%	1471
2025 Q4	$746K	Buy	37,565 +2,180	+6%	+$45.2K	﹤0.01%	1400
2025 Q3	$795K	Sell	35,385 -192	-0.5%	-$4.29K	0.01%	1193
2025 Q2	$810K	Buy	35,577 +2,409	+7%	+$51.6K	0.01%	1091
2025 Q1	$728K	Buy	33,168 +1,882	+6%	+$40.6K	0.01%	958
2024 Q4	$655K	Buy	31,286 +20,456	+189%	+$463K	0.01%	948
2024 Q3	$256K	Buy	+10,830	New	+$242K	﹤0.01%	1184

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

&Partners's RNP Position: Q2 2026 in Review

&Partners increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 1.5% in Q2 2026, buying an estimated $11.9K and bringing the position to 38,158 shares worth $775K. The position accounts for ﹤0.01% of the portfolio, ranked #1577.

&Partners first reported a position in RNP in Q3 2024 and has held it in 8 quarters since. The position peaked at $810K in Q2 2025. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

&Partners held 38,158 shares of Cohen & Steers REIT and Preferred and Income Fund worth $775K as of Q2 2026.
&Partners bought 575 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $11.9K.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1577 holding.
&Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2024 and has held it in 8 quarters since.
&Partners's Cohen & Steers REIT and Preferred and Income Fund position peaked at $810K 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 &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.