Atlantic Union Bankshares’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Atlantic Union Bankshares’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	$747K	Sell	36,807 -2,992	-8%	-$61.9K	0.01%	416
2026 Q1	$786K	Sell	39,799 -5,585	-12%	-$115K	0.02%	404
2025 Q4	$901K	Sell	45,384 -2,550	-5%	-$52.9K	0.02%	389
2025 Q3	$1.08M	Sell	47,934 -1,000	-2%	-$22.4K	0.02%	366
2025 Q2	$1.11M	Sell	48,934 -4,100	-8%	-$87.9K	0.03%	307
2025 Q1	$1.17M	Sell	53,034 -1,500	-3%	-$32.4K	0.07%	173
2024 Q4	$1.14M	Sell	54,534 -2,500	-4%	-$56.6K	0.07%	182
2024 Q3	$1.35M	Hold	57,034	–	–	0.08%	178
2024 Q2	$1.16M	Sell	57,034 -2,100	-4%	-$42.1K	0.07%	184
2024 Q1	$1.24M	Sell	59,134 -12,160	-17%	-$248K	0.1%	164
2023 Q4	$1.44M	Sell	71,294 -5,950	-8%	-$106K	0.13%	148
2023 Q3	$1.33M	Sell	77,244 -11,250	-13%	-$212K	0.14%	141
2023 Q2	$1.68M	Sell	88,494 -21,885	-20%	-$407K	0.17%	123
2023 Q1	$2.15M	Sell	110,379 -10,875	-9%	-$231K	0.22%	104
2022 Q4	$2.47M	Sell	121,254 -1,961	-2%	-$41.7K	0.26%	97
2022 Q3	$2.39M	Sell	123,215 -600	-0.5%	-$13.7K	0.27%	92
2022 Q2	$2.64M	Buy	123,815 +400	+0.3%	+$9.35K	0.27%	88
2022 Q1	$3.32M	Sell	123,415 -2,940	-2%	-$76K	0.29%	88
2021 Q4	$3.62M	Sell	126,355 -3,025	-2%	-$82.2K	0.31%	82
2021 Q3	$3.32M	Sell	129,380 -7,600	-6%	-$205K	0.31%	79
2021 Q2	$3.73M	Buy	136,980 +2,295	+2%	+$59.2K	0.36%	76
2021 Q1	$3.29M	Buy	134,685 +112,185	+499%	+$2.58M	0.34%	75
2020 Q4	$514K	Sell	22,500 -7,950	-26%	-$170K	0.05%	183
2020 Q3	$615K	Buy	+30,450	New	+$601K	0.07%	165

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

Atlantic Union Bankshares's RNP Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 7.5% in Q2 2026, selling an estimated $61.9K and leaving 36,807 shares worth $747K. The position accounts for 0.01% of the portfolio, ranked #416.

Atlantic Union Bankshares first reported a position in RNP in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.73M in Q2 2021. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Atlantic Union Bankshares held 36,807 shares of Cohen & Steers REIT and Preferred and Income Fund worth $747K as of Q2 2026.
Atlantic Union Bankshares sold 2,992 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $61.9K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.01% of Atlantic Union Bankshares's portfolio in Q2 2026, its #416 holding.
Atlantic Union Bankshares first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2020 and has held it in 24 quarters since.
Atlantic Union Bankshares's Cohen & Steers REIT and Preferred and Income Fund position peaked at $3.73M in Q2 2021.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.