SEC 13F Intelligence

Ellis Investment Partners, LLC / XRNPX

Ellis Investment Partners, LLC’s Cohen & Steers Reit & Pfd & Position

Does Ellis Investment Partners, LLC own Cohen & Steers Reit & Pfd & (XRNPX)? Yes — 1.26M shares worth $25M (+4.32% of its 13F portfolio) as of Q1 2026, up from 1.23M shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
1.26M
% of Portfolio
+4.32%
Quarters Held
30
currently held

Position History XRNPX

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $10MQ4 ’19: $10MQ4 ’19Q1 ’20: $8MQ2 ’20: $11MQ3 ’20: $12MQ4 ’20: $13MQ4 ’20Q1 ’21: $14MQ2 ’21: $16MQ3 ’21: $15MQ4 ’21: $17MQ4 ’21Q1 ’22: $17MQ2 ’22: $15MQ3 ’22: $15MQ4 ’22: $19MQ4 ’22Q1 ’23: $19MQ2 ’23: $19MQ3 ’23: $18MQ4 ’23: $25MQ4 ’23Q1 ’24: $26MQ2 ’24: $26MQ3 ’24: $29MQ4 ’24: $26MQ4 ’24Q1 ’25: $26MQ2 ’25: $27MQ3 ’25: $27MQ4 ’25: $24MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.26M$25M+4.32%
Q4 20251.23M$24M+4.25%
Q3 20251.21M$27M+4.92%
Q2 20251.20M$27M+5.31%
Q1 20251.20M$26M+5.46%
Q4 20241.23M$26M+5.06%
Q3 20241.20M$29M+5.56%
Q2 20241.27M$26M+5.49%
Q1 20241.21M$26M+5.56%
Q4 20231.22M$25M+5.70%
Q3 20231.06M$18M+4.69%
Q2 20231.01M$19M+4.69%
Q1 2023956.7K$19M+4.82%
Q4 2022912.8K$19M+5.06%
Q3 2022762.8K$15M+4.10%
Q2 2022698.3K$15M+4.00%
Q1 2022638.6K$17M+4.05%
Q4 2021592.9K$17M+3.90%
Q3 2021588.4K$15M+3.81%
Q2 2021586.7K$16M+4.07%
Q1 2021583.2K$14M+3.96%
Q4 2020579.7K$13M+4.02%
Q3 2020585.6K$12M+4.15%
Q2 2020581.2K$11M+4.24%
Q1 2020510.5K$8M+3.58%
Q4 2019400.3K$10M+3.20%
Q3 2019394.0K$10M+3.45%
Q2 2019389.1K$8M+3.15%
Q1 2019383.9K$8M+3.19%
Q4 2018352.9K$7M+3.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ellis Investment Partners, LLC’s full portfolio or all institutional holders of XRNPX.