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

Truvestments Capital’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	$18.6K	Hold	916	–	–	﹤0.01%	692
2026 Q1	$18.1K	Hold	916	–	–	﹤0.01%	665
2025 Q4	$18.2K	Hold	916	–	–	﹤0.01%	608
2025 Q3	$20.6K	Buy	+916	New	+$20.5K	﹤0.01%	595
2024 Q1	–	Sell	-3,400	Closed	-$68.5K	–	845
2023 Q4	$68.5K	Buy	+3,400	New	+$60.7K	0.03%	287

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

Truvestments Capital's RNP Position: Q2 2026 in Review

Truvestments Capital held its Cohen & Steers REIT and Preferred and Income Fund (RNP) position steady in Q2 2026 at 916 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Truvestments Capital first reported a position in RNP in Q4 2023 and has held it in 5 quarters since. The position peaked at $68.5K in Q4 2023. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

Truvestments Capital held 916 shares of Cohen & Steers REIT and Preferred and Income Fund worth $18.6K as of Q2 2026.
Truvestments Capital left its Cohen & Steers REIT and Preferred and Income Fund share count unchanged in Q2 2026.
Cohen & Steers REIT and Preferred and Income Fund made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #692 holding.
Truvestments Capital first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2023 and has held it in 5 quarters since.
Truvestments Capital's Cohen & Steers REIT and Preferred and Income Fund position peaked at $68.5K in Q4 2023.
126 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.