Toth Financial 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
Q2
$18.7K Hold
920
﹤0.01% 512
2026
Q1
$18.2K Hold
920
﹤0.01% 494
2025
Q4
$18.3K Buy
920
+40
+5% +$830 ﹤0.01% 488
2025
Q3
$19.8K Buy
880
+45
+5% +$1.01K ﹤0.01% 470
2025
Q2
$19K Buy
835
+35
+4% +$750 ﹤0.01% 438
2025
Q1
$17.7K Buy
800
+86
+12% +$1.85K ﹤0.01% 410
2024
Q4
$14.9K Buy
714
+104
+17% +$2.36K ﹤0.01% 428
2024
Q3
$14.4K Buy
610
+35
+6% +$782 ﹤0.01% 418
2024
Q2
$11.7K Hold
575
﹤0.01% 448
2024
Q1
$12.1K Buy
575
+110
+24% +$2.24K ﹤0.01% 439
2023
Q4
$9.38K Buy
+465
New +$8.3K ﹤0.01% 457

Other funds holding RNP

Toth Financial Advisory's RNP Position: Q2 2026 in Review

Toth Financial Advisory held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 920 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Toth Financial Advisory first reported a position in RNP in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.8K in Q3 2025. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

  • Toth Financial Advisory held 920 shares of Cohen & Steers REIT and Preferred and Income Fund worth $18.7K as of Q2 2026.
  • Toth Financial Advisory 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 ﹤0.01% of Toth Financial Advisory's portfolio in Q2 2026, its #512 holding.
  • Toth Financial Advisory first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2023 and has held it in 11 quarters since.
  • Toth Financial Advisory's Cohen & Steers REIT and Preferred and Income Fund position peaked at $19.8K in Q3 2025.
  • 127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.