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

XML 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
Q2 		$12.2M Buy
598,747
+37,672
+7% +$779K 0.88% 31
2026
Q1 		$11.1M Buy
561,075
+144,035
+35% +$2.97M 0.89% 29
2025
Q4 		$8.28M Buy
417,040
+70,824
+20% +$1.47M 0.68% 44
2025
Q3 		$7.78M Buy
346,216
+32,510
+10% +$727K 0.63% 44
2025
Q2 		$7.14M Buy
313,706
+92,344
+42% +$1.98M 0.62% 46
2025
Q1 		$4.89M Buy
221,362
+197,038
+810% +$4.25M 0.46% 60
2024
Q4 		$508K Buy
24,324
+3,347
+16% +$75.8K 0.05% 230
2024
Q3 		$497K Buy
20,977
+9,672
+86% +$216K 0.05% 232
2024
Q2 		$230K Buy
+11,305
New +$227K 0.02% 304
2023
Q3 		– Sell
-11,329
Closed -$215K – 335
2023
Q2 		$215K Sell
11,329
-177
-2% -$3.29K 0.02% 313
2023
Q1 		$224K Sell
11,506
-165
-1% -$3.5K 0.03% 300
2022
Q4 		$238K Sell
11,671
-3,854
-25% -$81.9K 0.03% 290
2022
Q3 		$301K Sell
15,525
-1,950
-11% -$44.6K 0.04% 249
2022
Q2 		$373K Sell
17,475
-2,981
-15% -$69.7K 0.08% 160
2022
Q1 		$550K Sell
20,456
-673
-3% -$17.4K 0.07% 197
2021
Q4 		$605K Buy
21,129
+232
+1% +$6.3K 0.07% 186
2021
Q3 		$536K Buy
20,897
+1,557
+8% +$42K 0.07% 190
2021
Q2 		$526K Sell
19,340
-4,669
-19% -$120K 0.12% 137
2021
Q1 		$586K Sell
24,009
-2,654
-10% -$61K 0.14% 120
2020
Q4 		$609K Sell
26,663
-1,308
-5% -$27.9K 0.16% 112
2020
Q3 		$565K Sell
27,971
-734
-3% -$14.5K 0.18% 101
2020
Q2 		$549K Sell
28,705
-10,898
-28% -$197K 0.19% 97
2020
Q1 		$638K Buy
39,603
+9,857
+33% +$216K 0.28% 80
2019
Q4 		$708K Buy
+29,746
New +$716K 0.26% 78

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
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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

XML Financial's RNP Position: Q2 2026 in Review

XML Financial increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 6.7% in Q2 2026, buying an estimated $779K and bringing the position to 598,747 shares worth $12.2M. The position accounts for 0.88% of the portfolio, ranked #31.

XML Financial first reported a position in RNP in Q4 2019 and has held it in 24 quarters since. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

  • XML Financial held 598,747 shares of Cohen & Steers REIT and Preferred and Income Fund worth $12.2M as of Q2 2026.
  • XML Financial bought 37,672 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $779K.
  • Cohen & Steers REIT and Preferred and Income Fund made up 0.88% of XML Financial's portfolio in Q2 2026, its #31 holding.
  • XML Financial first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2019 and has held it in 24 quarters since.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.