Virtu Financial’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Virtu Financial’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	–	Sell	-20,283	Closed	-$403K	–	2205
2025 Q4	$403K	Buy	+20,283	New	+$421K	0.02%	701
2023 Q2	–	Sell	-12,283	Closed	-$240K	–	1957
2023 Q1	$240K	Buy	+12,283	New	+$260K	0.03%	651
2021 Q3	–	Sell	-9,941	Closed	-$271K	–	1891
2021 Q2	$271K	Buy	+9,941	New	+$256K	0.03%	786
2019 Q3	–	Sell	-12,919	Closed	-$279K	–	1777
2019 Q2	$279K	Buy	+12,919	New	+$270K	0.02%	824

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

Virtu Financial's RNP Position: Q1 2026 in Review

Virtu Financial sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2026, closing a stake of 20,283 shares — an estimated $403K sold.

Virtu Financial first reported a position in RNP in Q2 2019 and held it in 4 quarters. The position peaked at $403K in Q4 2025. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

Virtu Financial reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 20,283 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $403K.
Virtu Financial first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2019 and held it in 4 quarters.
Virtu Financial's Cohen & Steers REIT and Preferred and Income Fund position peaked at $403K in Q4 2025.
119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.