Camelot Portfolios’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Camelot Portfolios’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	-9,319	Closed	-$185K	–	458
2025 Q4	$185K	Sell	9,319 -851	-8%	-$17.7K	0.11%	181
2025 Q3	$229K	Sell	10,170 -12,926	-56%	-$289K	0.13%	163
2025 Q2	$526K	Sell	23,096 -1,163	-5%	-$24.9K	0.31%	108
2025 Q1	$535K	Buy	24,259 +6,299	+35%	+$136K	0.33%	106
2024 Q4	$375K	Sell	17,960 -794	-4%	-$18K	0.41%	81
2024 Q3	$444K	Sell	18,754 -23,444	-56%	-$524K	0.44%	75
2024 Q2	$860K	Buy	42,198 +10,985	+35%	+$220K	0.49%	62
2024 Q1	$656K	Sell	31,213 -20,311	-39%	-$414K	0.64%	56
2023 Q4	$1.04M	Buy	51,524 +16,326	+46%	+$291K	0.61%	49
2023 Q3	$604K	Sell	35,198 -14,603	-29%	-$275K	0.58%	57
2023 Q2	$946K	Sell	49,801 -650	-1%	-$12.1K	0.59%	47
2023 Q1	$984K	Sell	50,451 -7,935	-14%	-$168K	0.69%	41
2022 Q4	$1.19M	Sell	58,386 -10,683	-15%	-$227K	0.88%	36
2022 Q3	$1.34M	Sell	69,069 -17,243	-20%	-$394K	1.26%	21
2022 Q2	$1.84M	Buy	86,312 +7,064	+9%	+$165K	1.11%	18
2022 Q1	$2.13M	Sell	79,248 -7,614	-9%	-$197K	1.06%	17
2021 Q4	$2.49M	Buy	86,862 +13,422	+18%	+$365K	1%	19
2021 Q3	$1.88M	Sell	73,440 -54,411	-43%	-$1.47M	0.97%	27
2021 Q2	$3.48M	Sell	127,851 -30,728	-19%	-$793K	1.4%	14
2021 Q1	$3.87M	Buy	158,579 +164	+0.1%	+$3.77K	1.61%	13
2020 Q4	$3.62M	Sell	158,415 -12,603	-7%	-$269K	1.89%	8
2020 Q3	$3.45M	Sell	171,018 -31,568	-16%	-$623K	2.16%	9
2020 Q2	$3.87M	Sell	202,586 -40,096	-17%	-$723K	2.49%	4
2020 Q1	$3.91M	Sell	242,682 -53,158	-18%	-$1.17M	2.18%	7
2019 Q4	$7.04M	Sell	295,840 -4,420	-1%	-$106K	2.96%	4
2019 Q3	$7.39M	Sell	300,260 -76,047	-20%	-$1.74M	3.49%	1
2019 Q2	$8.14M	Sell	376,307 -19,341	-5%	-$405K	3.37%	2
2019 Q1	$8.15M	Sell	395,648 -40,409	-9%	-$789K	3.4%	2
2018 Q4	$7.76M	Buy	436,057 +6,964	+2%	+$127K	3.62%	3
2018 Q3	$8.38M	Sell	429,093 -3,348	-0.8%	-$65.9K	3.77%	2
2018 Q2	$8.4M	Sell	432,441 -26,104	-6%	-$489K	3.58%	2
2018 Q1	$8.57M	Sell	458,545 -3,969	-0.9%	-$75.8K	4%	3
2017 Q4	$9.84M	Sell	462,514 -4,926	-1%	-$104K	4.65%	2
2017 Q3	$9.91M	Buy	467,440 +11,505	+3%	+$241K	4.79%	2
2017 Q2	$9.47M	Sell	455,935 -4,247	-0.9%	-$85.8K	4.68%	2
2017 Q1	$8.9M	Buy	460,182 +27,320	+6%	+$533K	4.34%	3
2016 Q4	$8.28M	Buy	432,862 +25,731	+6%	+$484K	4.32%	3
2016 Q3	$8.2M	Buy	407,131 +7,998	+2%	+$167K	4.41%	2
2016 Q2	$8.2M	Sell	399,133 -28,306	-7%	-$544K	4.78%	2
2016 Q1	$8.09M	Sell	427,439 -4,205	-1%	-$74.4K	4.96%	2
2015 Q4	$7.96M	Buy	431,644 +25,944	+6%	+$464K	5.07%	2
2015 Q3	$7.03M	Buy	405,700 +2,215	+0.5%	+$39K	4.72%	2
2015 Q2	$7.06M	Buy	403,485 +70,457	+21%	+$1.31M	4.07%	2
2015 Q1	$6.48M	Sell	333,028 -102,565	-24%	-$1.99M	3.77%	2
2014 Q4	$8.27M	Sell	435,593 -2,432	-0.6%	-$45.2K	4.76%	2
2014 Q3	$7.65M	Buy	438,025 +44,565	+11%	+$809K	4.45%	2
2014 Q2	$7.09M	Buy	393,460 +21,040	+6%	+$369K	4.57%	1
2014 Q1	$6.33M	Sell	372,420 -17,878	-5%	-$295K	4.27%	2
2013 Q4	$6.13M	Buy	390,298 +20,741	+6%	+$329K	3.96%	2
2013 Q3	$5.73M	Buy	369,557 +30,661	+9%	+$498K	4.2%	2
2013 Q2	$5.86M	Buy	+338,896	New	+$6.27M	4.45%	2

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

Camelot Portfolios's RNP Position: Q1 2026 in Review

Camelot Portfolios sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2026, closing a stake of 9,319 shares — an estimated $185K sold.

Camelot Portfolios first reported a position in RNP in Q2 2013 and held it in 51 quarters. The position peaked at $9.91M in Q3 2017. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

Camelot Portfolios reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 9,319 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $185K.
Camelot Portfolios first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 51 quarters.
Camelot Portfolios's Cohen & Steers REIT and Preferred and Income Fund position peaked at $9.91M in Q3 2017.
119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.