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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$526K Buy
25,903
+14
+0.1% +$289 0.07% 181
2026
Q1
$512K Buy
25,889
+14
+0.1% +$289 0.08% 185
2025
Q4
$514K Buy
25,875
+51
+0.2% +$1.06K 0.08% 190
2025
Q3
$577K Buy
25,824
+681
+3% +$15.2K 0.1% 167
2025
Q2
$572K Buy
25,143
+32
+0.1% +$686 0.11% 176
2025
Q1
$554K Buy
25,111
+10,059
+67% +$217K 0.11% 165
2024
Q4
$315K Buy
15,052
+1
+0% +$23 0.05% 246
2024
Q3
$356K Sell
15,051
-2,199
-13% -$49.1K 0.06% 220
2024
Q2
$351K Buy
+17,250
New +$346K 0.07% 208

Other funds holding RNP

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

Secure Asset Management increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 0.05% in Q2 2026, buying an estimated $289 and bringing the position to 25,903 shares worth $526K. The position accounts for 0.07% of the portfolio, ranked #181.

Secure Asset Management first reported a position in RNP in Q2 2024 and has held it in 9 quarters since. The position peaked at $577K in Q3 2025. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

  • Secure Asset Management held 25,903 shares of Cohen & Steers REIT and Preferred and Income Fund worth $526K as of Q2 2026.
  • Secure Asset Management bought 14 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $289.
  • Cohen & Steers REIT and Preferred and Income Fund made up 0.07% of Secure Asset Management's portfolio in Q2 2026, its #181 holding.
  • Secure Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2024 and has held it in 9 quarters since.
  • Secure Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $577K 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 Secure Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.