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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$304K Sell
16,300
-750
-4% -$15.1K 0.06% 200
2026
Q2
$346K Buy
17,050
+100
+0.6% +$2.07K 0.07% 175
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

WealthBridge Capital Management's RNP Position: Q3 2026 in Review

WealthBridge Capital Management reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 4.4% in Q3 2026, selling an estimated $15.1K and leaving 16,300 shares worth $304K. The position accounts for 0.06% of the portfolio, ranked #200.

WealthBridge Capital Management first reported a position in RNP in Q4 2018 and has held it in 13 quarters since. The position peaked at $505K in Q3 2025. 69 funds tracked by Wall St. Rank hold RNP as of Q3 2026.

  • WealthBridge Capital Management held 16,300 shares of Cohen & Steers REIT and Preferred and Income Fund worth $304K as of Q3 2026.
  • WealthBridge Capital Management sold 750 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2026, an estimated $15.1K.
  • Cohen & Steers REIT and Preferred and Income Fund made up 0.06% of WealthBridge Capital Management's portfolio in Q3 2026, its #200 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 13 quarters since.
  • WealthBridge Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $505K in Q3 2025.
  • 69 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2026.

Based on WealthBridge Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.