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Shufro Rose & Co’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Shufro Rose & Co’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 		$1.26M Hold
62,000
– – 0.07% 110
2026
Q1 		$1.23M Buy
62,000
+8,000
+15% +$165K 0.08% 108
2025
Q4 		$1.07M Buy
54,000
+4,700
+10% +$97.5K 0.07% 114
2025
Q3 		$1.09M Hold
49,300
– – 0.09% 112
2025
Q2 		$1.09M Sell
49,300
-500
-1% -$10.7K 0.09% 112
2025
Q1 		$1.1M Buy
49,800
+5,400
+12% +$116K 0.09% 112
2024
Q4 		$928K Buy
44,400
+2,000
+5% +$45.3K 0.07% 117
2024
Q3 		$864K Hold
42,400
– – 0.07% 123
2024
Q2 		$864K Sell
42,400
-200
-0.5% -$4.01K 0.07% 123
2024
Q1 		$896K Sell
42,600
-2,900
-6% -$59.2K 0.07% 117
2023
Q4 		$781K Hold
45,500
– – 0.07% 122
2023
Q3 		$781K Buy
45,500
+500
+1% +$9.42K 0.07% 124
2023
Q2 		$855K Buy
45,000
+2,800
+7% +$52.1K 0.08% 121
2023
Q1 		$823K Buy
42,200
+7,000
+20% +$148K 0.08% 125
2022
Q4 		$717K Sell
35,200
-2,200
-6% -$46.8K 0.06% 137
2022
Q3 		$725K Buy
37,400
+4,000
+12% +$91.4K 0.07% 130
2022
Q2 		$713K Buy
33,400
+5,800
+21% +$136K 0.06% 135
2022
Q1 		$742K Buy
27,600
+11,200
+68% +$290K 0.06% 147
2021
Q4 		$469K Buy
16,400
+5,400
+49% +$147K 0.03% 189
2021
Q3 		$282K Buy
+11,000
New +$296K 0.02% 218

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

Shufro Rose & Co's RNP Position: Q2 2026 in Review

Shufro Rose & Co held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 62,000 shares worth $1.26M. The position accounts for 0.07% of the portfolio, ranked #110.

Shufro Rose & Co first reported a position in RNP in Q3 2021 and has held it in 20 quarters since. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

  • Shufro Rose & Co held 62,000 shares of Cohen & Steers REIT and Preferred and Income Fund worth $1.26M as of Q2 2026.
  • Shufro Rose & Co left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q2 2026.
  • Cohen & Steers REIT and Preferred and Income Fund made up 0.07% of Shufro Rose & Co's portfolio in Q2 2026, its #110 holding.
  • Shufro Rose & Co first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2021 and has held it in 20 quarters since.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Shufro Rose & Co's 13F filing for Q2 2026, filed 12 Aug 2026.