Smith Asset Management Co., LLC
- SEC CIK
- 0002068217
- Latest filing
- Jul 14, 2026
RNP holding history
Cohen & Steers REIT & Preferred & Income Fund Inc in every 13F filed by Smith Asset Management Co., 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)
- 45,341
- Value
- $920.4K
- % of portfolio
- 0.7%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 45,341 | $920.4K | 0.7% | +171+0.4% | Added | Holders |
| Q1 2026 | 45,170 | $892.6K | 0.8% | +9,642+27.1% | Added | Holders |
| Q4 2025 | 35,528 | $705.6K | 0.6% | +4,663+15.1% | Added | Holders |
| Q3 2025 | 30,865 | $693.8K | 0.6% | +1,845+6.4% | Added | Holders |
| Q2 2025 | 29,020 | $660.8K | 0.6% | +4,337+17.6% | Added | Holders |
| Q1 2025 | 24,683 | $544.8K | 0.5% | +4,705+23.6% | Added | Holders |
| Q4 2024 | 19,978 | $417.5K | 0.4% | – | No prior filing | Holders |