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

Hollencrest 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
2026 Q2	$203	Hold	10	–	–	﹤0.01%	1162
2026 Q1	$198	Hold	10	–	–	﹤0.01%	1153
2025 Q4	$199	Hold	10	–	–	﹤0.01%	1124
2025 Q3	$225	Hold	10	–	–	﹤0.01%	1093
2025 Q2	$228	Hold	10	–	–	﹤0.01%	1081
2025 Q1	$221	Hold	10	–	–	﹤0.01%	1072
2024 Q4	$209	Hold	10	–	–	﹤0.01%	1124
2024 Q3	$237	Hold	10	–	–	﹤0.01%	1062
2024 Q2	$204	Hold	10	–	–	﹤0.01%	1055
2024 Q1	$210	Hold	10	–	–	﹤0.01%	1032
2023 Q4	$202	Hold	10	–	–	﹤0.01%	1005
2023 Q3	$172	Hold	10	–	–	﹤0.01%	1034
2023 Q2	$190	Hold	10	–	–	﹤0.01%	1080
2023 Q1	$195	Hold	10	–	–	﹤0.01%	1095
2022 Q4	$204	Buy	+10	New	+$213	﹤0.01%	1094

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

Hollencrest Capital Management's RNP Position: Q2 2026 in Review

Hollencrest Capital Management held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 10 shares worth $203. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

Hollencrest Capital Management first reported a position in RNP in Q4 2022 and has held it in 15 quarters since. The position peaked at $237 in Q3 2024. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Hollencrest Capital Management held 10 shares of Cohen & Steers REIT and Preferred and Income Fund worth $203 as of Q2 2026.
Hollencrest Capital Management left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q2 2026.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1162 holding.
Hollencrest Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $237 in Q3 2024.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.