VVP
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Venture Visionary Partners’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Venture Visionary 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
Q2 		– Sell
-10,224
Closed -$202K – 774
2026
Q1 		$202K Buy
10,224
+16
+0.2% +$330 0.01% 593
2025
Q4 		$203K Sell
10,208
-79,599
-89% -$1.65M 0.01% 601
2025
Q3 		$2.02M Buy
89,807
+3,340
+4% +$74.7K 0.07% 206
2025
Q2 		$1.97M Buy
86,467
+7,123
+9% +$153K 0.07% 201
2025
Q1 		$1.75M Buy
79,344
+39,454
+99% +$851K 0.07% 213
2024
Q4 		$834K Buy
39,890
+9,332
+31% +$211K 0.04% 289
2024
Q3 		$723K Buy
30,558
+1,281
+4% +$28.6K 0.03% 315
2024
Q2 		$596K Buy
29,277
+4,900
+20% +$98.2K 0.03% 343
2024
Q1 		$513K Buy
24,377
+7,289
+43% +$149K 0.02% 371
2023
Q4 		$344K Sell
17,088
-9,320
-35% -$166K 0.02% 412
2023
Q3 		$453K Buy
+26,408
New +$498K 0.03% 347
2023
Q1 		– Sell
-10,433
Closed -$213K – 507
2022
Q4 		$213K Buy
10,433
+100
+1% +$2.13K 0.02% 440
2022
Q3 		$200K Buy
10,333
+320
+3% +$7.32K 0.02% 435
2022
Q2 		$214K Sell
10,013
-300
-3% -$7.01K 0.02% 432
2022
Q1 		$277K Buy
10,313
+550
+6% +$14.2K 0.02% 423
2021
Q4 		$279K Buy
9,763
+820
+9% +$22.3K 0.02% 428
2021
Q3 		$229K Buy
8,943
+210
+2% +$5.66K 0.02% 460
2021
Q2 		$237K Sell
8,733
-1,166
-12% -$30.1K 0.02% 436
2021
Q1 		$241K Buy
+9,899
New +$227K 0.02% 406

Other funds holding RNP

EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Venture Visionary Partners's RNP Position: Q2 2026 in Review

Venture Visionary Partners sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2026, closing a stake of 10,224 shares — an estimated $202K sold.

Venture Visionary Partners first reported a position in RNP in Q1 2021 and held it in 19 quarters. The position peaked at $2.02M in Q3 2025. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

  • Venture Visionary Partners reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2026 after selling out during the quarter.
  • Venture Visionary Partners sold 10,224 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $202K.
  • Venture Visionary Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2021 and held it in 19 quarters.
  • Venture Visionary Partners's Cohen & Steers REIT and Preferred and Income Fund position peaked at $2.02M in Q3 2025.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.