Intellus Advisors LLC
- SEC CIK
- 0002055137
- Latest filing
- Aug 12, 2026
RNP holding history
Cohen & Steers REIT & Preferred & Income Fund Inc in every 13F filed by Intellus Advisors LLC, 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)
- 19,356
- Value
- $392.9K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,356 | $392.9K | <0.1% | +2,905+17.7% | Added | Holders |
| Q1 2026 | 16,451 | $325.1K | <0.1% | +211+1.3% | Added | Holders |
| Q4 2025 | 16,240 | $322.5K | <0.1% | +3,702+29.5% | Added | Holders |
| Q3 2025 | 12,538 | $281.9K | <0.1% | +2,817+29.0% | Added | Holders |
| Q2 2025 | 9,721 | $221.3K | <0.1% | +482+5.2% | Added | Holders |
| Q1 2025 | 9,239 | $203.9K | <0.1% | +9,239 | New | Holders |