Ellis Investment Partners, LLC
CIK
1765590
City
Berwyn
State / Country
PA
Top Portfolio Positions
126 positions ·
$244,045,680 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
106,687 | $27,076,093 | 11.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
44,761 | $25,835,153 | 10.59% | |
| RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
Financial Services
|
1,259,914 | $24,895,900 | 10.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
32,660 | $21,240,104 | 8.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
29,646 | $8,525,003 | 3.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
16,726 | $8,015,099 | 3.28% | |
| BX |
Blackstone Inc.
Financial Services
|
62,991 | $7,243,335 | 2.97% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
891,502 | $4,546,660 | 1.86% | |
| CAT |
Caterpillar Inc
Industrials
|
6,025 | $4,268,471 | 1.75% | |
| MSFT |
Microsoft Corp
Technology
|
10,948 | $4,052,621 | 1.66% |
Portfolio Trend
25 quarters · across all stocks
Holdings in RNP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,895,900 | 1,259,914 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $24,363,473 | 1,226,761 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $27,269,633 | 1,213,062 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $27,316,303 | 1,199,662 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $26,414,898 | 1,196,869 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $25,679,307 | 1,228,675 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $28,515,793 | 1,204,723 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $25,942,620 | 1,273,570 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $25,548,106 | 1,214,841 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $24,527,039 | 1,216,619 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $18,235,108 | 1,062,652 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $19,150,408 | 1,008,447 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $18,664,885 | 956,683 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $18,602,639 | 912,789 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $14,790,323 | 762,781 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,902,234 | 698,324 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $17,170,743 | 638,555 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $16,969,026 | 592,908 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $15,091,741 | 588,372 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $15,969,293 | 586,675 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $14,225,345 | 583,245 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $13,234,619 | 579,703 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $11,824,132 | 585,643 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $11,113,385 | 581,244 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $8,229,695 | 510,527 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||