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

Manchester 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 Q1	$79K	Hold	4,000	–	–	0.01%	407
2025 Q4	$79.4K	Hold	4,000	–	–	0.01%	410
2025 Q3	$89.9K	Hold	4,000	–	–	0.01%	442
2025 Q2	$91.1K	Hold	4,000	–	–	0.01%	469
2025 Q1	$88.3K	Hold	4,000	–	–	0.01%	445
2024 Q4	$83.6K	Hold	4,000	–	–	0.01%	453
2024 Q3	$94.7K	Hold	4,000	–	–	0.01%	435
2024 Q2	$81.5K	Hold	4,000	–	–	0.01%	431
2024 Q1	$84.1K	Hold	4,000	–	–	0.01%	418
2023 Q4	$80.6K	Hold	4,000	–	–	0.01%	374
2023 Q3	$68.6K	Buy	+4,000	New	+$75.4K	0.01%	385

Other funds holding RNP

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

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

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return