TOTH FINANCIAL ADVISORY CORP RNP — COHEN & STEERS REIT & PFD &

Ownership history in TOTH FINANCIAL ADVISORY CORP  ·  11 quarters on record

AI Ownership Summary

TOTH FINANCIAL ADVISORY CORP reported COHEN & STEERS REIT & PFD & (RNP) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. 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. 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 TOTH FINANCIAL ADVISORY CORP'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 Q2

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

High-water mark
Peak Conviction
0.0% in 2025 Q2

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 TOTH FINANCIAL ADVISORY CORP fund profile TOTH FINANCIAL ADVISORY CORP full holdings
How TOTH FINANCIAL ADVISORY CORP 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 920 — 0% 0.00% $19K 2026-07-14 $20.52
2026 Q1 UNCHANGED — — — 920 — 0% 0.00% $18K 2026-04-16 $20.38
2025 Q4 ADDED — — — 920 +40 +4.5% 0.00% $18K 2026-01-20 $19.35
2025 Q3 ADDED — — — 880 +45 +5.4% 0.00% $20K 2025-10-09 $20.15
2025 Q2 ADDED — — — 835 +35 +4.4% 0.00% $19K 2025-07-14 $21.08
2025 Q1 ADDED — — — 800 +86 +12.0% 0.00% $18K 2025-04-14 $18.55
2024 Q4 ADDED — — — 714 +104 +17.0% 0.00% $15K 2025-01-21 $19.10
2024 Q3 ADDED — — — 610 +35 +6.1% 0.00% $14K 2024-10-21 $20.50
2024 Q2 UNCHANGED — — — 575 — 0% 0.00% $12K 2024-07-16 $18.25
2024 Q1 ADDED — — — 575 +110 +23.7% 0.00% $12K 2024-04-16 $15.86
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RNP

As of 2026 Q2 — sorted by position size

Smith Asset Management Co., LLC 0.72% Secure Asset Management, LLC 3Y 0.07% Hennion & Walsh Asset Management, Inc. 3Y 0.07% Magnus Financial Group LLC 3Y 7Y 0.03% LexAurum Advisors, LLC 3Y 7Y 0.03% INDEPENDENT FINANCIAL GROUP, LLC 0.02% Investors Research Corp 3Y 7Y 0.01% Main Street Group, LTD 0.0% Allied Private Wealth LLC 0.0% Spire Wealth Management 3Y 0.0%

FAQ About TOTH FINANCIAL ADVISORY CORP and RNP

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

How long has TOTH FINANCIAL ADVISORY CORP reported owning RNP?

TOTH FINANCIAL ADVISORY CORP reported RNP across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported RNP position in TOTH FINANCIAL ADVISORY CORP's portfolio?

The largest reported portfolio weight for RNP was 0.00% in 2025 Q2.

What is the latest reported RNP position on this page?

The most recent filing on this page is 2026 Q2, when TOTH FINANCIAL ADVISORY CORP reported 920 shares, equal to 0.00% of portfolio, with an estimated market value of $19K.

What does the chart on this RNP ownership page compare?

The chart compares TOTH FINANCIAL ADVISORY CORP'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.

How well did TOTH FINANCIAL ADVISORY CORP time their RNP position?

Based on 13F filing dates vs. subsequent RNP price moves, TOTH FINANCIAL ADVISORY CORP correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on RNP relative to SPY over the holding period was -9.8%.

← Back to TOTH FINANCIAL ADVISORY CORP Holdings