Private Advisor Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Private Advisor Group’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	$957K	Buy	47,157 +47	+0.1%	+$972	﹤0.01%	1403
2026 Q1	$931K	Buy	47,110 +397	+0.8%	+$8.19K	﹤0.01%	1474
2025 Q4	$928K	Buy	46,713 +1,670	+4%	+$34.7K	﹤0.01%	1451
2025 Q3	$1.01M	Buy	45,043 +10,019	+29%	+$224K	0.01%	1361
2025 Q2	$798K	Sell	35,024 -1,164	-3%	-$24.9K	﹤0.01%	1405
2025 Q1	$799K	Sell	36,188 -1,656	-4%	-$35.7K	﹤0.01%	1354
2024 Q4	$791K	Buy	37,844 +1,055	+3%	+$23.9K	﹤0.01%	1338
2024 Q3	$871K	Sell	36,789 -3,151	-8%	-$70.4K	0.01%	1304
2024 Q2	$814K	Sell	39,940 -1,554	-4%	-$31.1K	0.01%	1299
2024 Q1	$873K	Buy	41,494 +15,162	+58%	+$309K	0.01%	1213
2023 Q4	$531K	Sell	26,332 -1,588	-6%	-$28.3K	﹤0.01%	1434
2023 Q3	$479K	Sell	27,920 -1,813	-6%	-$34.2K	﹤0.01%	1394
2023 Q2	$565K	Sell	29,733 -1,329	-4%	-$24.7K	﹤0.01%	1322
2023 Q1	$606K	Sell	31,062 -6,493	-17%	-$138K	0.01%	1244
2022 Q4	$765	Sell	37,555 -4,889	-12%	-$104K	﹤0.01%	1299
2022 Q3	$823K	Buy	42,444 +8,897	+27%	+$203K	0.01%	1008
2022 Q2	$716K	Buy	33,547 +1,693	+5%	+$39.6K	0.01%	1229
2022 Q1	$857K	Buy	31,854 +879	+3%	+$22.7K	0.01%	1163
2021 Q4	$886K	Buy	30,975 +1,657	+6%	+$45K	0.01%	1180
2021 Q3	$752K	Buy	29,318 +1,750	+6%	+$47.2K	﹤0.01%	1334
2021 Q2	$750K	Buy	27,568 +378	+1%	+$9.75K	0.01%	1209
2021 Q1	$663K	Buy	27,190 +1,223	+5%	+$28.1K	0.01%	1176
2020 Q4	$593K	Sell	25,967 -276	-1%	-$5.89K	0.01%	1138
2020 Q3	$530K	Buy	26,243 +3,439	+15%	+$67.8K	0.01%	1036
2020 Q2	$436K	Buy	+22,804	New	+$411K	0.01%	1072
2020 Q1	–	Sell	-9,352	Closed	-$222K	–	1603
2019 Q4	$222K	Sell	9,352 -2,191	-19%	-$52.7K	﹤0.01%	1440
2019 Q3	$284K	Buy	11,543 +1,604	+16%	+$36.8K	﹤0.01%	1321
2019 Q2	$215K	Buy	+9,939	New	+$208K	﹤0.01%	1470
2019 Q1	–	Sell	-10,148	Closed	-$181K	–	1592
2018 Q4	$181K	Buy	10,148 +4	+0%	+$73	﹤0.01%	1225
2018 Q3	$198K	Buy	+10,144	New	+$200K	﹤0.01%	1453

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

Private Advisor Group's RNP Position: Q2 2026 in Review

Private Advisor Group increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 0.1% in Q2 2026, buying an estimated $972 and bringing the position to 47,157 shares worth $957K. The position accounts for ﹤0.01% of the portfolio, ranked #1403.

Private Advisor Group first reported a position in RNP in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.01M in Q3 2025. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Private Advisor Group held 47,157 shares of Cohen & Steers REIT and Preferred and Income Fund worth $957K as of Q2 2026.
Private Advisor Group bought 47 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $972.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #1403 holding.
Private Advisor Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2018 and has held it in 30 quarters since.
Private Advisor Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.01M in Q3 2025.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.