Readystate Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Readystate Asset Management’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	$477K	Sell	23,480 -4,196	-15%	-$86.8K	0.02%	670
2026 Q1	$547K	Sell	27,676 -213,694	-89%	-$4.41M	0.02%	594
2025 Q4	$4.79M	Buy	+241,370	New	+$5.01M	0.19%	91
2025 Q1	–	Sell	-13,505	Closed	-$282K	–	724
2024 Q4	$282K	Buy	+13,505	New	+$306K	0.01%	554

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

Readystate Asset Management's RNP Position: Q2 2026 in Review

Readystate Asset Management reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 15% in Q2 2026, selling an estimated $86.8K and leaving 23,480 shares worth $477K. The position accounts for 0.02% of the portfolio, ranked #670.

Readystate Asset Management first reported a position in RNP in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.79M in Q4 2025. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Readystate Asset Management held 23,480 shares of Cohen & Steers REIT and Preferred and Income Fund worth $477K as of Q2 2026.
Readystate Asset Management sold 4,196 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $86.8K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.02% of Readystate Asset Management's portfolio in Q2 2026, its #670 holding.
Readystate Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2024 and has held it in 4 quarters since.
Readystate Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $4.79M in Q4 2025.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.