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

WealthBridge 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	$335K	Sell	16,950 -1,150	-6%	-$23.7K	0.08%	165
2025 Q4	$359K	Sell	18,100 -4,350	-19%	-$90.3K	0.08%	147
2025 Q3	$505K	Buy	22,450 +500	+2%	+$11.2K	0.12%	124
2025 Q2	$500K	Buy	21,950 +750	+4%	+$16.1K	0.13%	118
2025 Q1	$468K	Buy	21,200 +600	+3%	+$12.9K	0.13%	112
2024 Q4	$431K	Buy	20,600 +950	+5%	+$21.5K	0.12%	120
2024 Q3	$465K	Buy	19,650 +1,500	+8%	+$33.5K	0.13%	115
2024 Q2	$370K	Buy	18,150 +6,800	+60%	+$136K	0.12%	119
2024 Q1	$239K	Buy	+11,350	New	+$232K	0.08%	163
2019 Q2	–	Sell	-3,000	Closed	-$62K	–	697
2019 Q1	$62K	Hold	3,000	–	–	0.04%	256
2018 Q4	$53K	Buy	+3,000	New	+$54.7K	0.04%	239

Other funds holding RNP

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

WealthBridge Capital Management reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 6.4% in Q1 2026, selling an estimated $23.7K and leaving 16,950 shares worth $335K. The position accounts for 0.08% of the portfolio, ranked #165.

WealthBridge Capital Management first reported a position in RNP in Q4 2018 and has held it in 11 quarters since. The position peaked at $505K in Q3 2025. 119 funds tracked by Wall St. Rank hold RNP as of Q1 2026.

WealthBridge Capital Management held 16,950 shares of Cohen & Steers REIT and Preferred and Income Fund worth $335K as of Q1 2026.
WealthBridge Capital Management sold 1,150 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2026, an estimated $23.7K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.08% of WealthBridge Capital Management's portfolio in Q1 2026, its #165 holding.
WealthBridge Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2018 and has held it in 11 quarters since.
WealthBridge Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $505K in Q3 2025.
119 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2026.

Based on WealthBridge Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.