Cape Investment Advisory, Inc. RNP — COHEN & STEERS REIT & PFD &

Ownership history in Cape Investment Advisory, Inc.  ·  6 quarters on record

AI Ownership Summary

Cape Investment Advisory, Inc. reported COHEN & STEERS REIT & PFD & (RNP) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows RNP at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RNP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cape Investment Advisory, Inc.'s position in COHEN & STEERS REIT & PFD &, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

RNP was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RNP stock page Cape Investment Advisory, Inc. fund profile Cape Investment Advisory, Inc. full holdings
How Cape Investment Advisory, Inc. held RNP — position size vs. price
% of Fund (quarterly)    RNP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 UNCHANGED — — — 300 — 0% 0.00% $6K 2026-10-13 $18.38
2026 Q2 UNCHANGED — — — 300 — 0% 0.00% $6K 2026-07-23 $19.96
2025 Q4 UNCHANGED — — — 300 — 0% 0.00% $6K 2026-02-17 $20.53
2025 Q3 REDUCED 50.0% -10.4% ✅ 300 -300 -50.0% 0.01% $7K 2025-12-29 $18.48
2025 Q2 UNCHANGED — — — 600 — 0% 0.00% $14K 2025-08-19 $20.12
2025 Q1 INITIATED — — — 600 — — 0.01% $13K 2025-05-16 $19.45

🏢 Other funds also holding RNP

As of 2026 Q3 — sorted by position size

Investment Planning Advisors, Inc. 0.07% Hennion & Walsh Asset Management, Inc. 3Y 0.06% CGC Financial Services, LLC 3Y 0.03% Sound Income Strategies, LLC 3Y 7Y 0.02% INDEPENDENT FINANCIAL GROUP, LLC 0.01% Triumph Capital Management 3Y 0.01% Investors Research Corp 3Y 7Y 0.01% Farther Finance Advisors, LLC 3Y 0.0% TOTH FINANCIAL ADVISORY CORP 3Y 7Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0%

FAQ About Cape Investment Advisory, Inc. and RNP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cape Investment Advisory, Inc. reported owning RNP?

Cape Investment Advisory, Inc. reported RNP across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported RNP position in Cape Investment Advisory, Inc.'s portfolio?

The largest reported portfolio weight for RNP was 0.01% in 2025 Q3.

What is the latest reported RNP position on this page?

The most recent filing on this page is 2026 Q3, when Cape Investment Advisory, Inc. reported 300 shares, equal to 0.00% of portfolio, with an estimated market value of $6K.

What does the chart on this RNP ownership page compare?

The chart compares Cape Investment Advisory, Inc.'s quarterly RNP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Cape Investment Advisory, Inc. Holdings