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

Caldwell Sutter 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 Q1	–	Sell	-1,218	Closed	-$24.2K	–	896
2025 Q4	$24.2K	Hold	1,218	–	–	0.01%	454
2025 Q3	$27.4K	Sell	1,218 -1,782	-59%	-$39.8K	0.01%	435
2025 Q2	$68.3K	Hold	3,000	–	–	0.03%	317
2025 Q1	$66.2K	Hold	3,000	–	–	0.03%	323
2024 Q4	$62.7K	Hold	3,000	–	–	0.03%	330
2024 Q3	$71K	Hold	3,000	–	–	0.03%	316
2024 Q2	$61.1K	Hold	3,000	–	–	0.03%	328
2024 Q1	$63.1K	Hold	3,000	–	–	0.03%	326
2023 Q4	$60.5K	Hold	3,000	–	–	0.03%	314
2023 Q3	$51.5K	Hold	3,000	–	–	0.03%	315
2023 Q2	$57K	Hold	3,000	–	–	0.03%	308
2023 Q1	$58.5K	Hold	3,000	–	–	0.04%	233
2022 Q4	$61.1K	Buy	+3,000	New	+$63.8K	0.05%	171

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

Caldwell Sutter Capital's RNP Position: Q1 2026 in Review

Caldwell Sutter Capital sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2026, closing a stake of 1,218 shares — an estimated $24.2K sold.

Caldwell Sutter Capital first reported a position in RNP in Q4 2022 and held it in 13 quarters. The position peaked at $71K in Q3 2024. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

Caldwell Sutter Capital reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2026 after selling out during the quarter.
Caldwell Sutter Capital sold 1,218 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $24.2K.
Caldwell Sutter Capital first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2022 and held it in 13 quarters.
Caldwell Sutter Capital's Cohen & Steers REIT and Preferred and Income Fund position peaked at $71K in Q3 2024.
119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.