AlphaCore Capital’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

AlphaCore Capital’s Portfolio RNP Stock Details RNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$462K	Buy	22,783 +230	+1%	+$4.76K	0.01%	723
2026 Q1	$446K	Buy	22,553 +192	+0.9%	+$3.96K	0.01%	583
2025 Q4	$444K	Sell	22,361 -11,381	-34%	-$236K	0.01%	650
2025 Q3	$759K	Sell	33,742 -255	-0.8%	-$5.7K	0.03%	360
2025 Q2	$774K	Buy	33,997 +3,108	+10%	+$66.6K	0.03%	296
2025 Q1	$682K	Buy	+30,889	New	+$666K	0.06%	221

Other funds holding RNP

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AlphaCore Capital's RNP Position: Q2 2026 in Review

AlphaCore Capital increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 1% in Q2 2026, buying an estimated $4.76K and bringing the position to 22,783 shares worth $462K. The position accounts for 0.01% of the portfolio, ranked #723.

AlphaCore Capital first reported a position in RNP in Q1 2025 and has held it in 6 quarters since. The position peaked at $774K in Q2 2025. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

AlphaCore Capital held 22,783 shares of Cohen & Steers REIT and Preferred and Income Fund worth $462K as of Q2 2026.
AlphaCore Capital bought 230 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $4.76K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.01% of AlphaCore Capital's portfolio in Q2 2026, its #723 holding.
AlphaCore Capital first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2025 and has held it in 6 quarters since.
AlphaCore Capital's Cohen & Steers REIT and Preferred and Income Fund position peaked at $774K in Q2 2025.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.