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

Osbon 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
-1,347
Closed -$26.6K – 508
2026
Q1 		$26.6K Buy
+1,347
New +$27.8K 0.02% 202

Other funds holding RNP

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Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Osbon Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2026, closing a stake of 1,347 shares — an estimated $26.6K sold.

Osbon Capital Management first reported a position in RNP in Q1 2026 and held it in 1 quarter. The position peaked at $26.6K in Q1 2026. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

  • Osbon Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2026 after selling out during the quarter.
  • Osbon Capital Management sold 1,347 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $26.6K.
  • Osbon Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2026 and held it in 1 quarter.
  • Osbon Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $26.6K in Q1 2026.
  • 126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

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