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 Q2	$81.2K	Hold	4,000	–	–	0.01%	415
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

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

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

Manchester Capital Management held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 4,000 shares worth $81.2K. The position accounts for 0.01% of the portfolio, ranked #415.

Manchester Capital Management first reported a position in RNP in Q3 2023 and has held it in 12 quarters since. The position peaked at $94.7K in Q3 2024. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Manchester Capital Management held 4,000 shares of Cohen & Steers REIT and Preferred and Income Fund worth $81.2K as of Q2 2026.
Manchester 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 Manchester Capital Management's portfolio in Q2 2026, its #415 holding.
Manchester Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2023 and has held it in 12 quarters since.
Manchester Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $94.7K 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 Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.