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PNC Financial Services position in RNP
COHEN & STEERS REIT & PREFERRED AND INCOME FUND · Financials
Latest position (Q2 2026)15.93K sh
Reported value held$323.41K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 16.59K | $426.00K | New |
| Q4 2021 | 17.39K | $499.00K | Add |
| Q1 2022 | 17.39K | $468.00K | Hold |
| Q2 2022 | 17.39K | $372.00K | Hold |
| Q3 2022 | 18.68K | $363.00K | Add |
| Q4 2022 | 19.39K | $395.16K | Add |
| Q1 2023 | 19.39K | $378.29K | Hold |
| Q2 2023 | 25.34K | $481.20K | Add |
| Q3 2023 | 25.34K | $434.83K | Hold |
| Q4 2023 | 25.14K | $506.79K | Reduce |
| Q1 2024 | 23.14K | $486.61K | Reduce |
| Q2 2024 | 22.14K | $450.96K | Reduce |
| Q3 2024 | 21.81K | $516.33K | Reduce |
| Q4 2024 | 21.81K | $455.90K | Hold |
| Q1 2025 | 16.09K | $355.07K | Reduce |
| Q2 2025 | 13.79K | $313.97K | Reduce |
| Q3 2025 | 14.93K | $335.71K | Add |
| Q4 2025 | 14.93K | $296.58K | Hold |
| Q1 2026 | 14.93K | $295.09K | Hold |
| Q2 2026 | 15.93K | $323.41K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding RNP
- Morgan Stanley 1.13M sh · $22.97M · Q2 2026
- Wells Fargo & Co 769.90K sh · $15.63M · Q2 2026
- Bank of America Corp 616.34K sh · $12.51M · Q2 2026
- UBS Group AG 285.25K sh · $5.79M · Q2 2026
- Invesco Ltd 27.00K sh · $548.18K · Q2 2026
- Northern Trust Corp 16.87K sh · $342.48K · Q2 2026
- AQR Capital Management 11.92K sh · $241.98K · Q2 2026
- JPMorgan Chase & Co 664 sh · $13.66K · Q2 2026