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

Landscape 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	$2.76M	Buy	136,023 +118,614	+681%	+$2.45M	0.18%	167
2026 Q1	$344K	Sell	17,409 -68,635	-80%	-$1.42M	0.02%	555
2025 Q4	$1.71M	Buy	+86,044	New	+$1.79M	0.11%	274
2025 Q1	–	Sell	-10,555	Closed	-$221K	–	839
2024 Q4	$221K	Buy	+10,555	New	+$239K	0.02%	568
2024 Q3	–	Sell	-12,288	Closed	-$250K	–	874
2024 Q2	$250K	Buy	+12,288	New	+$246K	0.02%	575
2024 Q1	–	Sell	-89,842	Closed	-$1.81M	–	948
2023 Q4	$1.81M	Buy	89,842 +68,236	+316%	+$1.22M	0.16%	135
2023 Q3	$371K	Sell	21,606 -16,309	-43%	-$307K	0.05%	268
2023 Q2	$720K	Buy	+37,915	New	+$705K	0.09%	165
2022 Q3	–	Sell	-19,225	Closed	-$410K	–	1074
2022 Q2	$410K	Buy	+19,225	New	+$449K	0.06%	324
2020 Q3	–	Sell	-27,921	Closed	-$534K	–	354
2020 Q2	$534K	Sell	27,921 -81,211	-74%	-$1.46M	0.09%	199
2020 Q1	$1.76M	Buy	+109,132	New	+$2.39M	0.19%	129
2019 Q1	–	Sell	-43,352	Closed	-$772K	–	833
2018 Q4	$772K	Buy	+43,352	New	+$791K	0.06%	329
2018 Q2	–	Sell	-18,156	Closed	-$339K	–	598
2018 Q1	$339K	Buy	+18,156	New	+$347K	0.02%	359
2017 Q2	–	Sell	-61,112	Closed	-$1.17M	–	449
2017 Q1	$1.17M	Buy	61,112 +21,052	+53%	+$411K	0.11%	159
2016 Q4	$766K	Buy	40,060 +20,821	+108%	+$392K	0.1%	195
2016 Q3	$388K	Buy	+19,239	New	+$401K	0.05%	278
2016 Q2	–	Sell	-93,330	Closed	-$1.77M	–	632
2016 Q1	$1.77M	Sell	93,330 -796	-0.8%	-$14.1K	0.21%	134
2015 Q4	$1.74M	Buy	94,126 +59,590	+173%	+$1.07M	0.22%	94
2015 Q3	$599K	Buy	34,536 +5,757	+20%	+$101K	0.08%	256
2015 Q2	$503K	Buy	+28,779	New	+$536K	0.09%	333

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

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

Landscape Capital Management increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 681% in Q2 2026, buying an estimated $2.45M and bringing the position to 136,023 shares worth $2.76M. The position accounts for 0.18% of the portfolio, ranked #167.

Landscape Capital Management first reported a position in RNP in Q2 2015 and has held it in 20 quarters since. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Landscape Capital Management held 136,023 shares of Cohen & Steers REIT and Preferred and Income Fund worth $2.76M as of Q2 2026.
Landscape Capital Management bought 118,614 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $2.45M.
Cohen & Steers REIT and Preferred and Income Fund made up 0.18% of Landscape Capital Management's portfolio in Q2 2026, its #167 holding.
Landscape Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2015 and has held it in 20 quarters since.
127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Landscape Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.