Silver Oak Securities’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
$312K Buy
15,383
+1,880
+14% +$38.9K 0.02% 626
2026
Q1
$267K Buy
13,503
+1
+0% +$21 0.02% 644
2025
Q4
$270K Buy
13,502
+415
+3% +$8.61K 0.02% 668
2025
Q3
$294K Buy
13,087
+387
+3% +$8.65K 0.02% 583
2025
Q2
$289K Buy
+12,700
New +$272K 0.02% 549

Other funds holding RNP

Silver Oak Securities's RNP Position: Q2 2026 in Review

Silver Oak Securities increased its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 14% in Q2 2026, buying an estimated $38.9K and bringing the position to 15,383 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #626.

Silver Oak Securities first reported a position in RNP in Q2 2025 and has held it in 5 quarters since. 127 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

  • Silver Oak Securities held 15,383 shares of Cohen & Steers REIT and Preferred and Income Fund worth $312K as of Q2 2026.
  • Silver Oak Securities bought 1,880 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $38.9K.
  • Cohen & Steers REIT and Preferred and Income Fund made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #626 holding.
  • Silver Oak Securities first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2025 and has held it in 5 quarters since.
  • 127 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.