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

Wealth Effects’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	$229K	Hold	11,300	–	–	0.06%	223
2026 Q1	$223K	Hold	11,300	–	–	0.08%	200
2025 Q4	$224K	Sell	11,300 -2,500	-18%	-$51.9K	0.07%	187
2025 Q3	$310K	Hold	13,800	–	–	0.1%	152
2025 Q2	$314K	Sell	13,800 -2,500	-15%	-$53.6K	0.12%	143
2025 Q1	$360K	Hold	16,300	–	–	0.15%	123
2024 Q4	$341K	Hold	16,300	–	–	0.12%	143
2024 Q3	$386K	Sell	16,300 -200	-1%	-$4.47K	0.14%	135
2024 Q2	$336K	Hold	16,500	–	–	0.12%	137
2024 Q1	$347K	Sell	16,500 -2,500	-13%	-$51K	0.13%	136
2023 Q4	$383K	Sell	19,000 -500	-3%	-$8.92K	0.14%	133
2023 Q3	$335K	Hold	19,500	–	–	0.17%	122
2023 Q2	$370K	Sell	19,500 -100	-0.5%	-$1.86K	0.16%	122
2023 Q1	$382K	Sell	19,600 -201	-1%	-$4.26K	0.2%	116
2022 Q4	$404K	Hold	19,801	–	–	0.23%	104
2022 Q3	$384K	Hold	19,801	–	–	0.23%	99
2022 Q2	$423K	Buy	19,801 +500	+3%	+$11.7K	0.25%	96
2022 Q1	$519K	Hold	19,301	–	–	0.24%	86
2021 Q4	$552K	Buy	+19,301	New	+$524K	0.23%	92

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

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

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

Wealth Effects's RNP Position: Q2 2026 in Review

Wealth Effects held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 11,300 shares worth $229K. The position accounts for 0.06% of the portfolio, ranked #223.

Wealth Effects first reported a position in RNP in Q4 2021 and has held it in 19 quarters since. The position peaked at $552K in Q4 2021. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Wealth Effects held 11,300 shares of Cohen & Steers REIT and Preferred and Income Fund worth $229K as of Q2 2026.
Wealth Effects 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 0.06% of Wealth Effects's portfolio in Q2 2026, its #223 holding.
Wealth Effects first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2021 and has held it in 19 quarters since.
Wealth Effects's Cohen & Steers REIT and Preferred and Income Fund position peaked at $552K in Q4 2021.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Wealth Effects's 13F filing for Q2 2026, filed 6 Aug 2026.