Russell Investments Group
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Russell Investments Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Russell Investments 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 		$102 Sell
5
-39
-89% -$806 ﹤0.01% 4270
2026
Q1 		$869 Buy
+44
New +$908 ﹤0.01% 4078
2025
Q4 		– Sell
-200
Closed -$4.5K – 4245
2025
Q3 		$4.5K Buy
+200
New +$4.47K ﹤0.01% 3911

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Russell Investments Group's RNP Position: Q2 2026 in Review

Russell Investments Group reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 89% in Q2 2026, selling an estimated $806 and leaving 5 shares worth $102. The position accounts for ﹤0.01% of the portfolio, ranked #4270.

Russell Investments Group first reported a position in RNP in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.5K in Q3 2025. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

  • Russell Investments Group held 5 shares of Cohen & Steers REIT and Preferred and Income Fund worth $102 as of Q2 2026.
  • Russell Investments Group sold 39 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $806.
  • Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Russell Investments Group's portfolio in Q2 2026, its #4270 holding.
  • Russell Investments Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2025 and has held it in 3 quarters since.
  • Russell Investments Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $4.5K 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 Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.