Private Trust Company’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Private Trust Company’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	$124K	Hold	6,119	–	–	0.01%	997
2026 Q1	$121K	Hold	6,119	–	–	0.01%	958
2025 Q4	$122K	Sell	6,119 -1,100	-15%	-$22.8K	0.01%	953
2025 Q3	$162K	Hold	7,219	–	–	0.01%	831
2025 Q2	$164K	Hold	7,219	–	–	0.02%	787
2025 Q1	$159K	Hold	7,219	–	–	0.02%	786
2024 Q4	$151K	Hold	7,219	–	–	0.02%	787
2024 Q3	$171K	Hold	7,219	–	–	0.02%	749
2024 Q2	$147K	Hold	7,219	–	–	0.02%	758
2024 Q1	$152K	Sell	7,219 -750	-9%	-$15.3K	0.02%	731
2023 Q4	$161K	Buy	7,969 +750	+10%	+$13.4K	0.02%	677
2023 Q3	$124K	Hold	7,219	–	–	0.02%	725
2023 Q2	$137K	Hold	7,219	–	–	0.02%	698
2023 Q1	$141K	Buy	7,219 +2,019	+39%	+$42.8K	0.02%	651
2022 Q4	$106K	Hold	5,200	–	–	0.02%	717
2022 Q3	$100K	Hold	5,200	–	–	0.02%	680
2022 Q2	$110K	Buy	+5,200	New	+$122K	0.02%	654
2019 Q4	–	Sell	-9,500	Closed	-$233K	–	387
2019 Q3	$233K	Hold	9,500	–	–	0.05%	337
2019 Q2	$205K	Buy	+9,500	New	+$199K	0.04%	358
2014 Q4	–	Sell	-5,550	Closed	-$97K	–	996
2014 Q3	$97K	Hold	5,550	–	–	0.03%	390
2014 Q2	$100K	Hold	5,550	–	–	0.03%	402
2014 Q1	$94K	Hold	5,550	–	–	0.04%	360
2013 Q4	$87K	Sell	5,550 -500	-8%	-$7.93K	0.04%	335
2013 Q3	$94K	Hold	6,050	–	–	0.04%	304
2013 Q2	$105K	Buy	+6,050	New	+$112K	0.05%	271

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

Private Trust Company's RNP Position: Q2 2026 in Review

Private Trust Company held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 6,119 shares worth $124K. The position accounts for 0.01% of the portfolio, ranked #997.

Private Trust Company first reported a position in RNP in Q2 2013 and has held it in 25 quarters since. The position peaked at $233K in Q3 2019. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Private Trust Company held 6,119 shares of Cohen & Steers REIT and Preferred and Income Fund worth $124K as of Q2 2026.
Private Trust Company 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 Private Trust Company's portfolio in Q2 2026, its #997 holding.
Private Trust Company first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and has held it in 25 quarters since.
Private Trust Company's Cohen & Steers REIT and Preferred and Income Fund position peaked at $233K in Q3 2019.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.