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Strategic Wealth Partners’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Strategic Wealth Partners’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
Q1 		$50.4K Hold
2,550
– – ﹤0.01% 514
2025
Q4 		$50.6K Hold
2,550
– – ﹤0.01% 522
2025
Q3 		$57.3K Buy
2,550
+500
+24% +$11.2K ﹤0.01% 524
2025
Q2 		$46.7K Buy
+2,050
New +$43.9K ﹤0.01% 502

Other funds holding RNP

EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Strategic Wealth Partners's RNP Position: Q1 2026 in Review

Strategic Wealth Partners held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q1 2026 at 2,550 shares worth $50.4K. The position accounts for ﹤0.01% of the portfolio, ranked #514.

Strategic Wealth Partners first reported a position in RNP in Q2 2025 and has held it in 4 quarters since. The position peaked at $57.3K in Q3 2025. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

  • Strategic Wealth Partners held 2,550 shares of Cohen & Steers REIT and Preferred and Income Fund worth $50.4K as of Q1 2026.
  • Strategic Wealth Partners left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q1 2026.
  • Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Strategic Wealth Partners's portfolio in Q1 2026, its #514 holding.
  • Strategic Wealth Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2025 and has held it in 4 quarters since.
  • Strategic Wealth Partners's Cohen & Steers REIT and Preferred and Income Fund position peaked at $57.3K in Q3 2025.
  • 119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.

Based on Strategic Wealth Partners's 13F filing for Q1 2026, filed 12 May 2026.