Oregon Pacific Wealth Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Oregon Pacific Wealth 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	–	Sell	-13,702	Closed	-$272K	–	129
2025 Q4	$272K	Sell	13,702 -247	-2%	-$5.13K	0.28%	89
2025 Q3	$314K	Sell	13,949 -451	-3%	-$10.1K	0.27%	92
2025 Q2	$328K	Sell	14,400 -581	-4%	-$12.5K	0.31%	86
2025 Q1	$331K	Buy	14,981 +519	+4%	+$11.2K	0.33%	86
2024 Q4	$302K	Buy	+14,462	New	+$328K	0.3%	91

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Oregon Pacific Wealth Management's RNP Position: Q1 2026 in Review

Oregon Pacific Wealth Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2026, closing a stake of 13,702 shares — an estimated $272K sold.

Oregon Pacific Wealth Management first reported a position in RNP in Q4 2024 and held it in 5 quarters. The position peaked at $331K in Q1 2025. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

Oregon Pacific Wealth Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2026 after selling out during the quarter.
Oregon Pacific Wealth Management sold 13,702 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $272K.
Oregon Pacific Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2024 and held it in 5 quarters.
Oregon Pacific Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $331K in Q1 2025.
119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.