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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$129K Buy
6,351
+692
+12% +$14.3K ﹤0.01% 2838
2026
Q1
$112K Sell
5,659
-279
-5% -$5.76K ﹤0.01% 2813
2025
Q4
$118K Buy
5,938
+445
+8% +$9.24K ﹤0.01% 2638
2025
Q3
$123K Buy
+5,493
New +$123K ﹤0.01% 2482
2023
Q1
– Sell
-1,782
Closed -$36K – 3507
2022
Q4
$36K Buy
1,782
+13
+0.7% +$276 ﹤0.01% 2550
2022
Q3
$34K Sell
1,769
-1,151
-39% -$26.3K ﹤0.01% 2535
2022
Q2
$62K Buy
2,920
+62
+2% +$1.45K ﹤0.01% 2187
2022
Q1
$76K Buy
2,858
+1,608
+129% +$41.6K ﹤0.01% 2110
2021
Q4
$35K Buy
1,250
+170
+16% +$4.62K ﹤0.01% 2368
2021
Q3
$27K Buy
+1,080
New +$29.1K ﹤0.01% 2459

Other funds holding RNP

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

Rockefeller Capital Management increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 12% in Q2 2026, buying an estimated $14.3K and bringing the position to 6,351 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2838.

Rockefeller Capital Management first reported a position in RNP in Q3 2021 and has held it in 10 quarters since. 129 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

  • Rockefeller Capital Management held 6,351 shares of Cohen & Steers REIT and Preferred and Income Fund worth $129K as of Q2 2026.
  • Rockefeller Capital Management bought 692 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $14.3K.
  • Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2838 holding.
  • Rockefeller Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2021 and has held it in 10 quarters since.
  • 129 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

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