Sanctuary Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Sanctuary Advisors’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	$264K	Sell	13,010 -417	-3%	-$8.62K	﹤0.01%	2420
2026 Q1	$265K	Buy	13,427 +114	+0.9%	+$2.35K	﹤0.01%	2170
2025 Q4	$264K	Buy	+13,313	New	+$276K	﹤0.01%	2101

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

Sanctuary Advisors's RNP Position: Q2 2026 in Review

Sanctuary Advisors reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 3.1% in Q2 2026, selling an estimated $8.62K and leaving 13,010 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #2420.

Sanctuary Advisors first reported a position in RNP in Q4 2025 and has held it in 3 quarters since. The position peaked at $265K in Q1 2026. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Sanctuary Advisors held 13,010 shares of Cohen & Steers REIT and Preferred and Income Fund worth $264K as of Q2 2026.
Sanctuary Advisors sold 417 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $8.62K.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #2420 holding.
Sanctuary Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2025 and has held it in 3 quarters since.
Sanctuary Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $265K 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 Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.