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

Rossby Financial’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
Q1 		– Sell
-283
Closed -$5.62K – 2301
2025
Q4 		$5.62K Hold
283
– – ﹤0.01% 1081
2025
Q3 		$6.33K Buy
+283
New +$6.33K ﹤0.01% 936

Other funds holding RNP

EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rossby Financial's RNP Position: Q1 2026 in Review

Rossby Financial sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2026, closing a stake of 283 shares — an estimated $5.62K sold.

Rossby Financial first reported a position in RNP in Q3 2025 and held it in 2 quarters. The position peaked at $6.33K in Q3 2025. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

  • Rossby Financial reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2026 after selling out during the quarter.
  • Rossby Financial sold 283 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $5.62K.
  • Rossby Financial first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2025 and held it in 2 quarters.
  • Rossby Financial's Cohen & Steers REIT and Preferred and Income Fund position peaked at $6.33K in Q3 2025.
  • 119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.