Smith Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
Other funds holding RNP
IPA
Smith Asset Management's RNP Position: Q3 2026 in Review
Smith Asset Management reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 0.24% in Q3 2026, selling an estimated $2.2K and leaving 45,232 shares worth $844K. The position accounts for 0.69% of the portfolio, ranked #42.
Smith Asset Management first reported a position in RNP in Q4 2024 and has held it in 8 quarters since. The position peaked at $920K in Q2 2026. 23 funds tracked by Wall St. Rank hold RNP as of Q3 2026.
- Smith Asset Management held 45,232 shares of Cohen & Steers REIT and Preferred and Income Fund worth $844K as of Q3 2026.
- Smith Asset Management sold 109 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2026, an estimated $2.2K.
- Cohen & Steers REIT and Preferred and Income Fund made up 0.69% of Smith Asset Management's portfolio in Q3 2026, its #42 holding.
- Smith Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2024 and has held it in 8 quarters since.
- Smith Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $920K in Q2 2026.
- 23 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2026.
Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.