Wolverine Asset Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Wolverine Asset Management’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	$2.41M	Sell	121,884 -5,342	-4%	-$110K	0.02%	522
2025 Q4	$2.53M	Buy	+127,226	New	+$2.64M	0.02%	528
2025 Q1	–	Sell	-25,051	Closed	-$524K	–	1751
2024 Q4	$524K	Buy	+25,051	New	+$568K	0.01%	854
2023 Q4	–	Sell	-15,004	Closed	-$257K	–	1975
2023 Q3	$257K	Sell	15,004 -54,237	-78%	-$1.02M	﹤0.01%	1013
2023 Q2	$1.31M	Buy	+69,241	New	+$1.29M	0.02%	615
2022 Q4	–	Sell	-49,631	Closed	-$962K	–	2280
2022 Q3	$962K	Sell	49,631 -19,666	-28%	-$450K	0.01%	801
2022 Q2	$1.48M	Buy	+69,297	New	+$1.62M	0.01%	642
2021 Q4	–	Sell	-54,943	Closed	-$1.41M	–	2190
2021 Q3	$1.41M	Buy	+54,943	New	+$1.48M	0.01%	609
2020 Q3	–	Sell	-227,902	Closed	-$4.36M	–	1751
2020 Q2	$4.36M	Sell	227,902 -97,705	-30%	-$1.76M	0.04%	239
2020 Q1	$5.25M	Buy	+325,607	New	+$7.14M	0.08%	202
2018 Q3	–	Sell	-310,916	Closed	-$6.04M	–	1621
2018 Q2	$6.04M	Sell	310,916 -30,518	-9%	-$572K	0.08%	245
2018 Q1	$6.38M	Buy	+341,434	New	+$6.52M	0.08%	224
2017 Q2	–	Sell	-91,904	Closed	-$1.78M	–	1429
2017 Q1	$1.78M	Buy	+91,904	New	+$1.79M	0.03%	414
2016 Q2	–	Sell	-52,212	Closed	-$987K	–	1315
2016 Q1	$987K	Sell	52,212 -244,235	-82%	-$4.32M	0.03%	398
2015 Q4	$5.47M	Sell	296,447 -67,652	-19%	-$1.21M	0.12%	164
2015 Q3	$6.31M	Buy	364,099 +4,112	+1%	+$72.4K	0.15%	142
2015 Q2	$6.3M	Buy	359,987 +101,396	+39%	+$1.89M	0.14%	142
2015 Q1	$5.03M	Buy	+258,591	New	+$5.03M	0.1%	164
2014 Q4	–	Sell	-10,188	Closed	-$177K	–	2459
2014 Q3	$177K	Sell	10,188 -252,060	-96%	-$4.57M	﹤0.01%	1108
2014 Q2	$4.73M	Sell	262,248 -46,423	-15%	-$814K	0.1%	157
2014 Q1	$5.25M	Sell	308,671 -93,721	-23%	-$1.55M	0.11%	153
2013 Q4	$6.32M	Buy	402,392 +91,654	+29%	+$1.45M	0.13%	134
2013 Q3	$4.82M	Buy	310,738 +143,932	+86%	+$2.34M	0.11%	160
2013 Q2	$2.88M	Buy	+166,806	New	+$3.09M	0.07%	220

Other funds holding RNP

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's RNP Position: Q1 2026 in Review

Wolverine Asset Management reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 4.2% in Q1 2026, selling an estimated $110K and leaving 121,884 shares worth $2.41M. The position accounts for 0.02% of the portfolio, ranked #522.

Wolverine Asset Management first reported a position in RNP in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.38M in Q1 2018. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

Wolverine Asset Management held 121,884 shares of Cohen & Steers REIT and Preferred and Income Fund worth $2.41M as of Q1 2026.
Wolverine Asset Management sold 5,342 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $110K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.02% of Wolverine Asset Management's portfolio in Q1 2026, its #522 holding.
Wolverine Asset Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and has held it in 24 quarters since.
Wolverine Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $6.38M in Q1 2018.
119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.