First Manhattan’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

First Manhattan’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
2023 Q1	–	Sell	-7,400	Closed	-$151K	–	1673
2022 Q4	$151K	Hold	7,400	–	–	﹤0.01%	751
2022 Q3	$143K	Hold	7,400	–	–	﹤0.01%	753
2022 Q2	$157K	Hold	7,400	–	–	﹤0.01%	754
2022 Q1	$198K	Hold	7,400	–	–	﹤0.01%	758
2021 Q4	$211K	Hold	7,400	–	–	﹤0.01%	729
2021 Q3	$189K	Hold	7,400	–	–	﹤0.01%	747
2021 Q2	$201K	Buy	+7,400	New	+$191K	﹤0.01%	734

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Manhattan's RNP Position: Q1 2023 in Review

First Manhattan sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2023, closing a stake of 7,400 shares — an estimated $151K sold.

First Manhattan first reported a position in RNP in Q2 2021 and held it in 7 quarters. The position peaked at $211K in Q4 2021. 100 funds tracked by Wall St. Rank hold RNP as of Q1 2023.

First Manhattan reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2023 after selling out during the quarter.
First Manhattan sold 7,400 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2023, an estimated $151K.
First Manhattan first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2021 and held it in 7 quarters.
First Manhattan's Cohen & Steers REIT and Preferred and Income Fund position peaked at $211K in Q4 2021.
100 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2023.

Based on First Manhattan's 13F filing for Q1 2023, filed 15 May 2023.