Trust Company’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Trust Company’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	-400	Closed	-$7.94K	–	915
2025 Q4	$7.94K	Hold	400	–	–	﹤0.01%	452
2025 Q3	$8.99K	Hold	400	–	–	﹤0.01%	326
2025 Q2	$9.11K	Hold	400	–	–	﹤0.01%	327
2025 Q1	$8.83K	Buy	+400	New	+$8.63K	﹤0.01%	339

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

Trust Company's RNP Position: Q1 2026 in Review

Trust Company sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2026, closing a stake of 400 shares — an estimated $7.94K sold.

Trust Company first reported a position in RNP in Q1 2025 and held it in 4 quarters. The position peaked at $9.11K in Q2 2025. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

Trust Company reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2026 after selling out during the quarter.
Trust Company sold 400 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $7.94K.
Trust Company first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2025 and held it in 4 quarters.
Trust Company's Cohen & Steers REIT and Preferred and Income Fund position peaked at $9.11K 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 Trust Company's 13F filing for Q1 2026, filed 13 Apr 2026.