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West Michigan Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

West Michigan Advisors’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 		$314K Buy
15,457
+55
+0.4% +$1.14K 0.06% 231
2026
Q1 		$304K Buy
15,402
+56
+0.4% +$1.16K 0.07% 231
2025
Q4 		$305K Buy
15,346
+53
+0.3% +$1.1K 0.07% 209
2025
Q3 		$344K Sell
15,293
-498
-3% -$11.1K 0.08% 190
2025
Q2 		$360K Buy
15,791
+49
+0.3% +$1.05K 0.1% 148
2025
Q1 		$347K Buy
15,742
+47
+0.3% +$1.01K 0.12% 138
2024
Q4 		$328K Buy
15,695
+46
+0.3% +$1.04K 0.1% 139
2024
Q3 		$370K Buy
15,649
+45
+0.3% +$1.01K 0.11% 129
2024
Q2 		$318K Buy
+15,604
New +$313K 0.1% 132
2023
Q2 		– Sell
-14,080
Closed -$275K – 261
2023
Q1 		$275K Buy
14,080
+27
+0.2% +$572 0.16% 107
2022
Q4 		$286K Sell
14,053
-669
-5% -$14.2K 0.21% 82
2022
Q3 		$286K Buy
14,722
+35
+0.2% +$800 0.25% 79
2022
Q2 		$313K Buy
14,687
+33
+0.2% +$771 0.27% 78
2022
Q1 		$394K Buy
14,654
+29
+0.2% +$750 0.27% 71
2021
Q4 		$419K Buy
+14,625
New +$397K 0.31% 64

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

West Michigan Advisors's RNP Position: Q2 2026 in Review

West Michigan Advisors increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 0.36% in Q2 2026, buying an estimated $1.14K and bringing the position to 15,457 shares worth $314K. The position accounts for 0.06% of the portfolio, ranked #231.

West Michigan Advisors first reported a position in RNP in Q4 2021 and has held it in 15 quarters since. The position peaked at $419K in Q4 2021. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

  • West Michigan Advisors held 15,457 shares of Cohen & Steers REIT and Preferred and Income Fund worth $314K as of Q2 2026.
  • West Michigan Advisors bought 55 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $1.14K.
  • Cohen & Steers REIT and Preferred and Income Fund made up 0.06% of West Michigan Advisors's portfolio in Q2 2026, its #231 holding.
  • West Michigan Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2021 and has held it in 15 quarters since.
  • West Michigan Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $419K 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 West Michigan Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.