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

MAI 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	–	Sell	-3,945	Closed	-$78K	–	4165
2026 Q1	$78K	Sell	3,945 -100	-2%	-$2.06K	﹤0.01%	1960
2025 Q4	$80.3K	Hold	4,045	–	–	﹤0.01%	1756
2025 Q3	$90.9K	Hold	4,045	–	–	﹤0.01%	1625
2025 Q2	$92.1K	Hold	4,045	–	–	﹤0.01%	1528
2025 Q1	$89.3K	Sell	4,045 -50	-1%	-$1.08K	﹤0.01%	1451
2024 Q4	$85.6K	Buy	+4,095	New	+$92.8K	﹤0.01%	1510

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

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

MAI Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2026, closing a stake of 3,945 shares — an estimated $78K sold.

MAI Capital Management first reported a position in RNP in Q4 2024 and held it in 6 quarters. The position peaked at $92.1K in Q2 2025. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

MAI Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 3,945 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $78K.
MAI Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $92.1K in Q2 2025.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.