Steward Partners Investment Advisory’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
Q1 | $551K | Buy |
27,879
+2,650
| +11% | +$54.7K | ﹤0.01% | 1470 |
|
|
2025
Q4 | $501K | Sell |
25,229
-6,442
| -20% | -$134K | ﹤0.01% | 1424 |
|
|
2025
Q3 | $712K | Buy |
31,671
+1,546
| +5% | +$34.6K | ﹤0.01% | 1203 |
|
|
2025
Q2 | $686K | Buy |
30,125
+1,276
| +4% | +$27.3K | 0.01% | 1152 |
|
|
2025
Q1 | $637K | Sell |
28,849
-1,020
| -3% | -$22K | 0.01% | 1115 |
|
|
2024
Q4 | $624K | Buy |
29,869
+8,733
| +41% | +$198K | 0.01% | 1061 |
|
|
2024
Q3 | $500K | Buy |
21,136
+2,402
| +13% | +$53.7K | ﹤0.01% | 1108 |
|
|
2024
Q2 | $382K | Buy |
18,734
+292
| +2% | +$5.85K | ﹤0.01% | 1178 |
|
|
2024
Q1 | $388K | Buy |
18,442
+1,224
| +7% | +$25K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $347K | Sell |
17,218
-2,573
| -13% | -$45.9K | ﹤0.01% | 1155 |
|
|
2023
Q3 | $340K | Sell |
19,791
-2,608
| -12% | -$49.1K | 0.01% | 1077 |
|
|
2023
Q2 | $425K | Sell |
22,399
-22,320
| -50% | -$415K | 0.01% | 990 |
|
|
2023
Q1 | $872K | Buy |
44,719
+2,770
| +7% | +$58.7K | 0.01% | 739 |
|
|
2022
Q4 | $855K | Buy |
41,949
+1,342
| +3% | +$28.5K | 0.01% | 722 |
|
|
2022
Q3 | $787K | Sell |
40,607
-3,679
| -8% | -$84.1K | 0.01% | 699 |
|
|
2022
Q2 | $945K | Sell |
44,286
-5,830
| -12% | -$136K | 0.02% | 646 |
|
|
2022
Q1 | $1.35M | Buy |
50,116
+15,079
| +43% | +$390K | 0.02% | 594 |
|
|
2021
Q4 | $1M | Buy |
35,037
+8,258
| +31% | +$224K | 0.02% | 688 |
|
|
2021
Q3 | $687K | Buy |
26,779
+13,164
| +97% | +$355K | 0.01% | 802 |
|
|
2021
Q2 | $371K | Sell |
13,615
-13,702
| -50% | -$354K | 0.01% | 1060 |
|
|
2021
Q1 | $666K | Buy |
27,317
+17,645
| +182% | +$405K | 0.01% | 777 |
|
|
2020
Q4 | $221K | Sell |
9,672
-504
| -5% | -$10.8K | ﹤0.01% | 1032 |
|
|
2020
Q3 | $205K | Hold |
10,176
| – | – | 0.01% | 931 |
|
|
2020
Q2 | $195K | Buy |
10,176
+1,968
| +24% | +$35.5K | 0.01% | 893 |
|
|
2020
Q1 | $132K | Buy |
8,208
+3,304
| +67% | +$72.4K | ﹤0.01% | 908 |
|
|
2019
Q4 | $116K | Sell |
4,904
-656
| -12% | -$15.8K | ﹤0.01% | 1073 |
|
|
2019
Q3 | $136K | Buy |
5,560
+34
| +0.6% | +$779 | ﹤0.01% | 968 |
|
|
2019
Q2 | $119K | Buy |
+5,526
| New | +$116K | ﹤0.01% | 990 |
|
|
2018
Q4 | – | Sell |
-3,405
| Closed | -$67K | – | 1861 |
|
|
2018
Q3 | $67K | Buy |
3,405
+538
| +19% | +$10.6K | ﹤0.01% | 1079 |
|
|
2018
Q2 | $56K | Buy |
2,867
+38
| +1% | +$712 | ﹤0.01% | 1062 |
|
|
2018
Q1 | $52K | Buy |
2,829
+542
| +24% | +$10.4K | ﹤0.01% | 992 |
|
|
2017
Q4 | $48K | Buy |
2,287
+33
| +1% | +$696 | ﹤0.01% | 845 |
|
|
2017
Q3 | $47K | Buy |
2,254
+438
| +24% | +$9.16K | ﹤0.01% | 709 |
|
|
2017
Q2 | $37K | Buy |
1,816
+33
| +2% | +$667 | ﹤0.01% | 701 |
|
|
2017
Q1 | $34K | Buy |
1,783
+33
| +2% | +$644 | 0.01% | 636 |
|
|
2016
Q4 | $33K | Buy |
+1,750
| New | +$32.9K | 0.02% | 381 |
|
Other funds holding RNP
EIP
XF
Steward Partners Investment Advisory's RNP Position: Q1 2026 in Review
Steward Partners Investment Advisory increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 11% in Q1 2026, buying an estimated $54.7K and bringing the position to 27,879 shares worth $551K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.
Steward Partners Investment Advisory first reported a position in RNP in Q4 2016 and has held it in 36 quarters since. The position peaked at $1.35M in Q1 2022. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.
- Steward Partners Investment Advisory held 27,879 shares of Cohen & Steers REIT and Preferred and Income Fund worth $551K as of Q1 2026.
- Steward Partners Investment Advisory bought 2,650 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $54.7K.
- Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1470 holding.
- Steward Partners Investment Advisory first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2016 and has held it in 36 quarters since.
- Steward Partners Investment Advisory's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.35M in Q1 2022.
- 119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.