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 Q2	$3.97M	Buy	195,731 +73,847	+61%	+$1.53M	0.03%	394
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 $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

Wolverine Asset Management's RNP Position: Q2 2026 in Review

Wolverine Asset Management increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 61% in Q2 2026, buying an estimated $1.53M and bringing the position to 195,731 shares worth $3.97M. The position accounts for 0.03% of the portfolio, ranked #394.

Wolverine Asset Management first reported a position in RNP in Q2 2013 and has held it in 25 quarters since. The position peaked at $6.38M in Q1 2018. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Wolverine Asset Management held 195,731 shares of Cohen & Steers REIT and Preferred and Income Fund worth $3.97M as of Q2 2026.
Wolverine Asset Management bought 73,847 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $1.53M.
Cohen & Steers REIT and Preferred and Income Fund made up 0.03% of Wolverine Asset Management's portfolio in Q2 2026, its #394 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 25 quarters since.
Wolverine Asset Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $6.38M in Q1 2018.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.