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

TD Capital Management’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 Q1	–	Sell	-409	Closed	-$8.12K	–	908
2025 Q4	$8.12K	Hold	409	–	–	﹤0.01%	478
2025 Q3	$9.19K	Hold	409	–	–	﹤0.01%	433
2025 Q2	$9.31K	Hold	409	–	–	﹤0.01%	425
2025 Q1	$9.03K	Buy	+409	New	+$8.82K	﹤0.01%	318

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TD Capital Management's RNP Position: Q1 2026 in Review

TD Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2026, closing a stake of 409 shares — an estimated $8.12K sold.

TD Capital Management first reported a position in RNP in Q1 2025 and held it in 4 quarters. The position peaked at $9.31K in Q2 2025. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

TD Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2026 after selling out during the quarter.
TD Capital Management sold 409 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $8.12K.
TD Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2025 and held it in 4 quarters.
TD Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $9.31K in Q2 2025.
119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.

Based on TD Capital Management's 13F filing for Q1 2026, filed 11 May 2026.