Costello Asset Management, INC RNP β€” COHEN & STEERS REIT & PFD &

Ownership history in Costello Asset Management, INC  Β·  3 quarters on record

AI Ownership Summary

Costello Asset Management, INC reported COHEN & STEERS REIT & PFD & (RNP) in 3 quarterly 13F filings from 2025 Q1 through 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 Costello Asset Management, 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
2025 Q3

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

High-water mark
Peak Conviction
0.0% in 2025 Q1

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 2025 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.

How Costello Asset Management, INC held RNP β€” position size vs. price
% of Fund (quarterly)    RNP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED β€” β€” β€” 416 β€” 0% 0.00% $9K 2025-11-06 $20.06
2025 Q2 UNCHANGED β€” β€” β€” 416 β€” 0% 0.00% $9K 2025-07-24 $21.40
2025 Q1 INITIATED β€” β€” β€” 416 β€” β€” 0.00% $9K 2025-05-09 $19.95

FAQ About Costello Asset Management, 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 Costello Asset Management, INC reported owning RNP?

Costello Asset Management, INC reported RNP across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported RNP position in Costello Asset Management, INC's portfolio?

The largest reported portfolio weight for RNP was 0.00% in 2025 Q1.

What is the latest reported RNP position on this page?

The most recent filing on this page is 2025 Q3, when Costello Asset Management, INC reported 416 shares, equal to 0.00% of portfolio, with an estimated market value of $9K.

What does the chart on this RNP ownership page compare?

The chart compares Costello Asset Management, 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 Costello Asset Management, INC Holdings