American National Bank & Trust’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

American National Bank & Trust’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 Q1	–	Sell	-218	Closed	-$4.33K	–	691
2025 Q4	$4.33K	Hold	218	–	–	﹤0.01%	581
2025 Q3	$4.9K	Hold	218	–	–	﹤0.01%	571
2025 Q2	$4.96K	Hold	218	–	–	﹤0.01%	577
2025 Q1	$4.81K	Hold	218	–	–	﹤0.01%	516
2024 Q4	$4.56K	Sell	218 -300	-58%	-$6.8K	﹤0.01%	464
2024 Q3	$12.3K	Sell	518 -248	-32%	-$5.54K	﹤0.01%	405
2024 Q2	$15.6K	Sell	766 -584	-43%	-$11.7K	﹤0.01%	428
2024 Q1	$28.4K	Hold	1,350	–	–	﹤0.01%	362
2023 Q4	$27.2K	Hold	1,350	–	–	﹤0.01%	339
2023 Q3	$23.2K	Hold	1,350	–	–	﹤0.01%	343
2023 Q2	$25.6K	Sell	1,350 -200	-13%	-$3.72K	﹤0.01%	335
2023 Q1	$30.2K	Hold	1,550	–	–	0.01%	321
2022 Q4	$32K	Hold	1,550	–	–	0.01%	297
2022 Q3	$30K	Hold	1,550	–	–	0.01%	274
2022 Q2	$33K	Hold	1,550	–	–	0.01%	206
2022 Q1	$42K	Hold	1,550	–	–	0.01%	201
2021 Q4	$44K	Buy	+1,550	New	+$42.1K	0.01%	193

Other funds holding RNP

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

American National Bank & Trust's RNP Position: Q1 2026 in Review

American National Bank & Trust sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2026, closing a stake of 218 shares — an estimated $4.33K sold.

American National Bank & Trust first reported a position in RNP in Q4 2021 and held it in 17 quarters. The position peaked at $44K in Q4 2021. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

American National Bank & Trust reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2026 after selling out during the quarter.
American National Bank & Trust sold 218 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $4.33K.
American National Bank & Trust first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2021 and held it in 17 quarters.
American National Bank & Trust's Cohen & Steers REIT and Preferred and Income Fund position peaked at $44K in Q4 2021.
119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.

Based on American National Bank & Trust's 13F filing for Q1 2026, filed 24 Apr 2026.