Samalin Investment Counsel’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Samalin Investment Counsel’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	$634K	Sell	31,207 -11,629	-27%	-$240K	0.2%	131
2026 Q1	$846K	Sell	42,836 -2,701	-6%	-$55.7K	0.3%	87
2025 Q4	$904K	Sell	45,537 -72	-0.2%	-$1.49K	0.32%	83
2025 Q3	$1.03M	Buy	45,609 +442	+1%	+$9.88K	0.35%	71
2025 Q2	$1.03M	Buy	45,167 +1,776	+4%	+$38.1K	0.39%	64
2025 Q1	$958K	Buy	43,391 +3,043	+8%	+$65.6K	0.39%	67
2024 Q4	$843K	Buy	40,348 +1,760	+5%	+$39.9K	0.36%	79
2024 Q3	$913K	Buy	38,588 +687	+2%	+$15.4K	0.4%	63
2024 Q2	$772K	Buy	37,901 +1,366	+4%	+$27.4K	0.36%	74
2024 Q1	$768K	Buy	36,535 +299	+0.8%	+$6.1K	0.37%	73
2023 Q4	$731K	Buy	36,236 +11,038	+44%	+$197K	0.37%	79
2023 Q3	$432K	Buy	25,198 +8,473	+51%	+$160K	0.25%	121
2023 Q2	$318K	Buy	+16,725	New	+$311K	0.17%	161
2020 Q1	–	Sell	-2,164	Closed	-$51K	–	443
2019 Q4	$51K	Buy	+2,164	New	+$52.1K	0.04%	285

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

Samalin Investment Counsel's RNP Position: Q2 2026 in Review

Samalin Investment Counsel reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 27% in Q2 2026, selling an estimated $240K and leaving 31,207 shares worth $634K. The position accounts for 0.2% of the portfolio, ranked #131.

Samalin Investment Counsel first reported a position in RNP in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.03M in Q2 2025. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Samalin Investment Counsel held 31,207 shares of Cohen & Steers REIT and Preferred and Income Fund worth $634K as of Q2 2026.
Samalin Investment Counsel sold 11,629 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $240K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.2% of Samalin Investment Counsel's portfolio in Q2 2026, its #131 holding.
Samalin Investment Counsel first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2019 and has held it in 14 quarters since.
Samalin Investment Counsel's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.03M in Q2 2025.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.