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

Triumph 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 Q2	$85.8K	Sell	4,225 -200	-5%	-$4.13K	0.02%	529
2026 Q1	$87.4K	Hold	4,425	–	–	0.02%	489
2025 Q4	$87.9K	Buy	+4,425	New	+$91.8K	0.02%	468

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

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

Triumph Capital Management reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 4.5% in Q2 2026, selling an estimated $4.13K and leaving 4,225 shares worth $85.8K. The position accounts for 0.02% of the portfolio, ranked #529.

Triumph Capital Management first reported a position in RNP in Q4 2025 and has held it in 3 quarters since. The position peaked at $87.9K in Q4 2025. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Triumph Capital Management held 4,225 shares of Cohen & Steers REIT and Preferred and Income Fund worth $85.8K as of Q2 2026.
Triumph Capital Management sold 200 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $4.13K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.02% of Triumph Capital Management's portfolio in Q2 2026, its #529 holding.
Triumph Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2025 and has held it in 3 quarters since.
Triumph Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $87.9K in Q4 2025.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.