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

Oarsman Capital’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	$860K	Hold	42,350	–	–	0.09%	99
2026 Q1	$837K	Hold	42,350	–	–	0.1%	99
2025 Q4	$841K	Hold	42,350	–	–	0.11%	102
2025 Q3	$952K	Hold	42,350	–	–	0.13%	93
2025 Q2	$964K	Sell	42,350 -1,650	-4%	-$35.4K	0.15%	99
2025 Q1	$971K	Buy	44,000 +4,000	+10%	+$86.3K	0.17%	97
2024 Q4	$836K	Sell	40,000 -1,000	-2%	-$22.7K	0.15%	105
2024 Q3	$970K	Buy	41,000 +18,500	+82%	+$413K	0.18%	95
2024 Q2	$458K	Sell	22,500 -1,348	-6%	-$27K	0.1%	132
2024 Q1	$502K	Sell	23,848 -152	-0.6%	-$3.1K	0.12%	122
2023 Q4	$484K	Buy	+24,000	New	+$428K	0.13%	125

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

Oarsman Capital's RNP Position: Q2 2026 in Review

Oarsman Capital held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 42,350 shares worth $860K. The position accounts for 0.09% of the portfolio, ranked #99.

Oarsman Capital first reported a position in RNP in Q4 2023 and has held it in 11 quarters since. The position peaked at $971K in Q1 2025. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Oarsman Capital held 42,350 shares of Cohen & Steers REIT and Preferred and Income Fund worth $860K as of Q2 2026.
Oarsman Capital 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 0.09% of Oarsman Capital's portfolio in Q2 2026, its #99 holding.
Oarsman Capital first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2023 and has held it in 11 quarters since.
Oarsman Capital's Cohen & Steers REIT and Preferred and Income Fund position peaked at $971K in Q1 2025.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.