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

Campbell Capital Management’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
2025 Q4	–	Sell	-56,478	Closed	-$1.27M	–	56
2025 Q3	$1.27M	Sell	56,478 -2,661	-4%	-$59.5K	0.49%	32
2025 Q2	$1.35M	Sell	59,139 -2,000	-3%	-$42.9K	0.53%	34
2025 Q1	$1.35M	Hold	61,139	–	–	0.79%	18
2024 Q4	$1.28M	Hold	61,139	–	–	0.5%	30
2024 Q3	$1.45M	Sell	61,139 -400	-0.6%	-$8.94K	0.57%	29
2024 Q2	$1.25M	Hold	61,539	–	–	0.54%	29
2024 Q1	$1.29M	Hold	61,539	–	–	0.57%	30
2023 Q4	$1.24M	Buy	+61,539	New	+$1.1M	0.58%	32
2023 Q2	$1.17M	Sell	61,539 -500	-0.8%	-$9.3K	0.66%	33
2023 Q1	$1.21M	Hold	62,039	–	–	0.93%	22
2022 Q4	$1.26M	Buy	62,039 +1,000	+2%	+$21.3K	1.3%	16
2022 Q3	$1.18M	Sell	61,039 -1,000	-2%	-$22.9K	1.09%	17
2022 Q2	$1.32M	Sell	62,039 -38,400	-38%	-$898K	1.41%	11
2022 Q1	$2.7M	Buy	100,439 +8,372	+9%	+$216K	1.5%	17
2021 Q4	$2.63M	Sell	92,067 -1,100	-1%	-$29.9K	1.09%	24
2021 Q3	$2.39M	Sell	93,167 -900	-1%	-$24.3K	1.05%	28
2021 Q2	$2.56M	Hold	94,067	–	–	1.16%	25
2021 Q1	$2.29M	Hold	94,067	–	–	1.06%	27
2020 Q4	$2.02M	Hold	94,067	–	–	0.99%	27
2020 Q3	$1.9M	Hold	94,067	–	–	1.09%	24
2020 Q2	$1.8M	Sell	94,067 -500	-0.5%	-$9.02K	1.26%	22
2020 Q1	$1.52M	Sell	94,567 -1,250	-1%	-$27.4K	1.56%	17
2019 Q4	$2.28M	Sell	95,817 -800	-0.8%	-$19.3K	1.4%	21
2019 Q3	$2.38M	Hold	96,617	–	–	1.77%	20
2019 Q2	$2.09M	Sell	96,617 -2,100	-2%	-$43.9K	1.67%	20
2019 Q1	$2.03M	Sell	98,717 -400	-0.4%	-$7.81K	1.47%	21
2018 Q4	$1.76M	Buy	+99,117	New	+$1.81M	2.25%	12

Other funds holding RNP

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

EIP

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

Campbell Capital Management's RNP Position: Q4 2025 in Review

Campbell Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2025, closing a stake of 56,478 shares — an estimated $1.27M sold.

Campbell Capital Management first reported a position in RNP in Q4 2018 and held it in 27 quarters. The position peaked at $2.7M in Q1 2022. 131 funds tracked by Wall St. Rank hold RNP as of Q4 2025.

Campbell Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2025 after selling out during the quarter.
Campbell Capital Management sold 56,478 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2025, an estimated $1.27M.
Campbell Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2018 and held it in 27 quarters.
Campbell Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $2.7M in Q1 2022.
131 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2025.

Based on Campbell Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.