Sunbelt Securities’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Sunbelt Securities’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	$2.96K	Hold	150	–	–	﹤0.01%	1817
2025 Q4	$2.98K	Hold	150	–	–	﹤0.01%	1767
2025 Q3	$3.37K	Hold	150	–	–	﹤0.01%	1721
2025 Q2	$3.13K	Hold	150	–	–	﹤0.01%	1530
2025 Q1	$3.31K	Hold	150	–	–	﹤0.01%	1494
2024 Q4	$3.12K	Buy	+150	New	+$3.4K	﹤0.01%	1532

Other funds holding RNP

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Sunbelt Securities's RNP Position: Q1 2026 in Review

Sunbelt Securities held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q1 2026 at 150 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #1817.

Sunbelt Securities first reported a position in RNP in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.37K in Q3 2025. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

Sunbelt Securities held 150 shares of Cohen & Steers REIT and Preferred and Income Fund worth $2.96K as of Q1 2026.
Sunbelt Securities 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 Sunbelt Securities's portfolio in Q1 2026, its #1817 holding.
Sunbelt Securities first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2024 and has held it in 6 quarters since.
Sunbelt Securities's Cohen & Steers REIT and Preferred and Income Fund position peaked at $3.37K 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 Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.