Ellis Investment Partners, LLC

Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc

CIK 1765590 Berwyn, PA

Back to RNP Full portfolio

Position in RNP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$26,460,359

+$1,564,459 QoQ

Shares Held

1,303,466

+3.5% QoQ

Ownership

2.72%

of shares outstanding

% of Portfolio

9.01%

of 13F equity value

Holder Rank

of 125 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in RNP Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Ellis Investment Partners, LLC holds $46,088,445 across 12 Asset Management names. RNP ranks #1 (57.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RNP	Cohen & Steers REIT & Preferred & Income Fund Inc This page	1,303,466	$26,460,359
2	BX	Blackstone Inc.	66,215	$7,791,519
3	FSCO	FS Credit Opportunities Corp.	921,127	$4,596,423
4	FSK	FS KKR Capital Corp	257,563	$2,704,411
5	PML	Pimco Municipal Income Fund II	221,938	$1,688,948
6	NMZ	Nuveen Municipal High Income Opportunity Fund	139,381	$1,473,257
7	BLK	BlackRock, Inc.	470	$451,933
8	BTZ	Blackrock Credit Allocation Income Trust	29,912	$305,700

All Filings in RNP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,460,359	1,303,466	+3.5%	Shares	Sole	2026-08-05
2026-03-31	$24,895,900	1,259,914	+2.7%	Shares	Sole	2026-05-12
2025-12-31	$24,363,473	1,226,761	+1.1%	Shares	Sole	2026-02-02
2025-09-30	$27,269,633	1,213,062	+1.1%	Shares	Sole	2025-10-22
2025-06-30	$27,316,303	1,199,662	+0.2%	Shares	Sole	2025-07-25
2025-03-31	$26,414,898	1,196,869	-2.6%	Shares	Sole	2025-04-22
2024-12-31	$25,679,307	1,228,675	+2.0%	Shares	Sole	2025-01-30
2024-09-30	$28,515,793	1,204,723	-5.4%	Shares	Sole	2024-10-24
2024-06-30	$25,942,620	1,273,570	+4.8%	Shares	Sole	2024-08-06
2024-03-31	$25,548,106	1,214,841	-0.1%	Shares	Sole	2024-04-15
2023-12-31	$24,527,039	1,216,619	+14.5%	Shares	Sole	2024-01-29
2023-09-30	$18,235,108	1,062,652	+5.4%	Shares	Sole	2023-11-01
2023-06-30	$19,150,408	1,008,447	+5.4%	Shares	Sole	2023-08-07
2023-03-31	$18,664,885	956,683	+4.8%	Shares	Sole	2023-05-10
2022-12-31	$18,602,639	912,789	+19.7%	Shares	Sole	2023-01-31
2022-09-30	$14,790,323	762,781	+9.2%	Shares	Sole	2022-11-14
2022-06-30	$14,902,234	698,324	+9.4%	Shares	Sole	2022-08-01
2022-03-31	$17,170,743	638,555	+7.7%	Shares	Sole	2022-05-03
2021-12-31	$16,969,026	592,908	+0.8%	Shares	Sole	2022-02-01
2021-09-30	$15,091,741	588,372	+0.3%	Shares	Sole	2021-10-21
2021-06-30	$15,969,293	586,675	+0.6%	Shares	Sole	2021-07-26
2021-03-31	$14,225,345	583,245	+0.6%	Shares	Sole	2021-05-03
2020-12-31	$13,234,619	579,703	-1.0%	Shares	Sole	2021-01-20
2020-09-30	$11,824,132	585,643	+0.8%	Shares	Sole	2020-10-19
2020-06-30	$11,113,385	581,244	+13.9%	Shares	Sole	2020-07-13
2020-03-31	$8,229,695	510,527	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.