RNP β€” COHEN & STEERS REIT & PFD IN COM

Ownership history in Shaker Financial Services, LLC  Β·  11 quarters on record

AI Ownership Summary

Shaker Financial Services, LLC reported COHEN & STEERS REIT & PFD IN COM (RNP) in 11 quarterly 13F filings from 2025 Q4 through 2025 Q4. Peak portfolio weight reached 0.25% in 2025 Q4. The latest visible filing shows RNP at 0.25% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RNP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Shaker Financial Services, LLC's position in COHEN & STEERS REIT & PFD IN COM, 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 Q4

RNP was reported at 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% in 2025 Q4

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

Time in book
Holding Window
2025 Q4 to 2025 Q4

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 Shaker Financial Services, LLC held RNP β€” position size vs. price
% of Fund (quarterly)    RNP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 40,372 +19,773 +96.0% 0.25% $802K 2026-02-14 (Est.) $21.32
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Shaker Financial Services, LLC and RNP

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

How long has Shaker Financial Services, LLC reported owning RNP?

Shaker Financial Services, LLC reported RNP across 1 quarterly 13F filings, from 2025 Q4 through 2025 Q4.

What was the largest reported RNP position in Shaker Financial Services, LLC's portfolio?

The largest reported portfolio weight for RNP was 0.25% in 2025 Q4.

What is the latest reported RNP position on this page?

The most recent filing on this page is 2025 Q4, when Shaker Financial Services, LLC reported 40,372 shares, equal to 0.25% of portfolio, with an estimated market value of $802K.

What does the chart on this RNP ownership page compare?

The chart compares Shaker Financial Services, LLC'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.

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