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

Islay 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	$60.9K	Hold	3,000	–	–	0.03%	130
2026 Q1	$59.3K	Hold	3,000	–	–	0.03%	118
2025 Q4	$59.6K	Hold	3,000	–	–	0.04%	113
2025 Q3	$67.4K	Hold	3,000	–	–	0.04%	122
2025 Q2	$68.3K	Hold	3,000	–	–	0.04%	112
2025 Q1	$66.2K	Hold	3,000	–	–	0.04%	106
2024 Q4	$62.7K	Hold	3,000	–	–	0.04%	116
2024 Q3	$71K	Hold	3,000	–	–	0.05%	113
2024 Q2	$61.1K	Hold	3,000	–	–	0.04%	120
2024 Q1	$63.1K	Hold	3,000	–	–	0.05%	118
2023 Q4	$60.5K	Hold	3,000	–	–	0.05%	123
2023 Q3	$51.5K	Hold	3,000	–	–	0.04%	128
2023 Q2	$57K	Hold	3,000	–	–	0.05%	121
2023 Q1	$58.5K	Hold	3,000	–	–	0.06%	123
2022 Q4	$61.1K	Hold	3,000	–	–	0.07%	120
2022 Q3	$58K	Hold	3,000	–	–	0.07%	129
2022 Q2	$64K	Hold	3,000	–	–	0.07%	174
2022 Q1	$81K	Sell	3,000 -597	-17%	-$15.4K	0.07%	173
2021 Q4	$103K	Buy	3,597 +8	+0.2%	+$217	0.08%	156
2021 Q3	$92K	Buy	3,589 +8	+0.2%	+$216	0.07%	175
2021 Q2	$97K	Buy	3,581 +9	+0.3%	+$232	0.08%	162
2021 Q1	$87K	Sell	3,572 -792	-18%	-$18.2K	0.07%	154
2020 Q4	$100K	Buy	4,364 +10	+0.2%	+$213	0.09%	126
2020 Q3	$88K	Buy	4,354 +10	+0.2%	+$197	0.09%	143
2020 Q2	$83K	Sell	4,344 -3,877	-47%	-$69.9K	0.1%	133
2020 Q1	$133K	Buy	8,221 +5	+0.1%	+$110	0.17%	69
2019 Q4	$195K	Buy	+8,216	New	+$198K	0.19%	77

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

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

Islay Capital Management held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 3,000 shares worth $60.9K. The position accounts for 0.03% of the portfolio, ranked #130.

Islay Capital Management first reported a position in RNP in Q4 2019 and has held it in 27 quarters since. The position peaked at $195K in Q4 2019. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Islay Capital Management held 3,000 shares of Cohen & Steers REIT and Preferred and Income Fund worth $60.9K as of Q2 2026.
Islay 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 0.03% of Islay Capital Management's portfolio in Q2 2026, its #130 holding.
Islay Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2019 and has held it in 27 quarters since.
Islay Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $195K in Q4 2019.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

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