LexAurum Advisors, LLC

SEC CIK: 0001729677
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

RNP holding history

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

RNP overview All 13F holders of RNP Full Q2 2026 holdings

Shares (Q2 2026): 12,257
Value: $248.8K
% of portfolio: <0.1%
Quarters held: 20; Since Q2 2021

Holdings of RNP by LexAurum Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,257	$248.8K	<0.1%	−1,860−13.2%	Reduced	Holders
Q1 2026	14,117	$279.0K	<0.1%	–	No prior filing	Holders
Q4 2025	–	–	–	–	Not filed	Holders
Q3 2025	11,842	$266.2K	<0.1%	−376−3.1%	Reduced	Holders
Q2 2025	12,218	$278.2K	<0.1%	+124+1.0%	Added	Holders
Q1 2025	12,094	$266.9K	0.1%	+120+1.0%	Added	Holders
Q4 2024	11,974	$250.2K	<0.1%	+117+1.0%	Added	Holders
Q3 2024	11,857	$280.7K	0.1%	+111+0.9%	Added	Holders
Q2 2024	11,746	$239.3K	0.1%	+109+0.9%	Added	Holders
Q1 2024	11,637	$244.7K	0.1%	−4,830−29.3%	Reduced	Holders
Q4 2023	16,467	$332.0K	0.1%	+262+1.6%	Added	Holders
Q3 2023	16,205	$278.1K	0.1%	+217+1.4%	Added	Holders
Q2 2023	15,988	$303.6K	0.1%	−11,640−42.1%	Reduced	Holders
Q1 2023	27,628	$539.0K	0.2%	+184+0.7%	Added	Holders
Q4 2022	27,444	$559.3K	0.2%	−128,302−82.4%	Reduced	Holders
Q3 2022	155,746	$3.02M	1.2%	−3,631−2.3%	Reduced	Holders
Q2 2022	159,377	$3.40M	1.3%	+13,460+9.2%	Added	Holders
Q1 2022	145,917	$3.92M	1.3%	+8,798+6.4%	Added	Holders
Q4 2021	137,119	$3.92M	1.3%	−961−0.7%	Reduced	Holders
Q3 2021	138,080	$3.54M	1.0%	−146−0.1%	Reduced	Holders
Q2 2021	138,226	$3.76M	1.1%	+138,226	New	Holders