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Livermore
Livermore
ZHEN

Johnson Financial Group, Inc.

SEC CIK
0001477024
Latest filing
Aug 10, 2026

RNP holding history

Cohen & Steers REIT & Preferred & Income Fund Inc in every 13F filed by Johnson Financial Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RNP overviewAll 13F holders of RNPFull Q2 2026 holdings

Shares (Q2 2026)
143,872
Value
$2.92M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of RNP by Johnson Financial Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026143,872$2.92M0.1%−3,401−2.3%ReducedHolders
Q1 2026147,273$2.91M0.1%−3,786−2.5%ReducedHolders
Q4 2025151,059$3.00M0.1%−4,734−3.0%ReducedHolders
Q3 2025155,793$3.50M0.1%00.0%UnchangedHolders
Q2 2025155,793$3.55M0.2%−3,592−2.3%ReducedHolders
Q1 2025159,385$3.52M0.2%−5,385−3.3%ReducedHolders
Q4 2024164,770$3.58M0.2%−15,443−8.6%ReducedHolders
Q3 2024180,213$4.27M0.2%−34,562−16.1%ReducedHolders
Q2 2024214,775$4.37M0.2%−32,426−13.1%ReducedHolders
Q1 2024247,201$5.20M0.3%−41,884−14.5%ReducedHolders
Q4 2023289,085$5.83M0.3%−347,965−54.6%ReducedHolders
Q3 2023637,050$10.9M0.8%−71,887−10.1%ReducedHolders
Q2 2023708,937$13.5M0.9%−17,208−2.4%ReducedHolders
Q1 2023726,145$14.2M1.0%−62,948−8.0%ReducedHolders
Q4 2022789,093$16.1M1.3%+33,124+4.4%AddedHolders
Q3 2022755,969$14.7M1.4%+9,417+1.3%AddedHolders
Q2 2022746,552$15.9M1.1%−14,309−1.9%ReducedHolders
Q1 2022760,861$20.5M1.4%−23,004−2.9%ReducedHolders
Q4 2021783,865$22.4M1.4%−24,244−3.0%ReducedHolders
Q3 2021808,109$20.7M1.4%−94,155−10.4%ReducedHolders
Q2 2021902,264$24.6M1.6%−134,529−13.0%ReducedHolders
Q1 20211,036,793$25.3M1.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.