Davenport & Co
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Davenport & Co’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Davenport & Co’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 		– Sell
-14,586
Closed -$288K – 1404
2026
Q1 		$288K Hold
14,586
– – ﹤0.01% 1155
2025
Q4 		$290K Sell
14,586
-1,100
-7% -$22.8K ﹤0.01% 1101
2025
Q3 		$353K Hold
15,686
– – ﹤0.01% 1008
2025
Q2 		$357K Hold
15,686
– – ﹤0.01% 983
2025
Q1 		$346K Sell
15,686
-921
-6% -$19.9K ﹤0.01% 965
2024
Q4 		$347K Sell
16,607
-215
-1% -$4.87K ﹤0.01% 959
2024
Q3 		$398K Hold
16,822
– – ﹤0.01% 884
2024
Q2 		$343K Buy
16,822
+1,600
+11% +$32.1K ﹤0.01% 912
2024
Q1 		$320K Hold
15,222
– – ﹤0.01% 926
2023
Q4 		$307K Hold
15,222
– – ﹤0.01% 902
2023
Q3 		$261K Hold
15,222
– – ﹤0.01% 923
2023
Q2 		$289K Hold
15,222
– – ﹤0.01% 903
2023
Q1 		$297K Buy
15,222
+2,100
+16% +$44.5K ﹤0.01% 867
2022
Q4 		$267K Sell
13,122
-500
-4% -$10.6K ﹤0.01% 857
2022
Q3 		$264K Buy
13,622
+3,000
+28% +$68.6K ﹤0.01% 853
2022
Q2 		$227K Hold
10,622
– – ﹤0.01% 892
2022
Q1 		$286K Hold
10,622
– – ﹤0.01% 890
2021
Q4 		$304K Hold
10,622
– – ﹤0.01% 912
2021
Q3 		$272K Hold
10,622
– – ﹤0.01% 893
2021
Q2 		$289K Hold
10,622
– – ﹤0.01% 804
2021
Q1 		$259K Hold
10,622
– – ﹤0.01% 695
2020
Q4 		$243K Buy
10,622
+261
+3% +$5.57K ﹤0.01% 695
2020
Q3 		$209K Sell
10,361
-636
-6% -$12.5K ﹤0.01% 674
2020
Q2 		$210K Hold
10,997
– – ﹤0.01% 635
2020
Q1 		$177K Buy
+10,997
New +$241K ﹤0.01% 596
2018
Q3 		– Sell
-11,080
Closed -$215K – 712
2018
Q2 		$215K Buy
+11,080
New +$208K ﹤0.01% 634

Other funds holding RNP

Ellis Investment Partners
Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
XML Financial
XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Davenport & Co's RNP Position: Q2 2026 in Review

Davenport & Co sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2026, closing a stake of 14,586 shares — an estimated $288K sold.

Davenport & Co first reported a position in RNP in Q2 2018 and held it in 26 quarters. The position peaked at $398K in Q3 2024. 129 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

  • Davenport & Co reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2026 after selling out during the quarter.
  • Davenport & Co sold 14,586 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $288K.
  • Davenport & Co first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2018 and held it in 26 quarters.
  • Davenport & Co's Cohen & Steers REIT and Preferred and Income Fund position peaked at $398K in Q3 2024.
  • 129 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.