Z3 Capital Partners’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
Q2
– Sell
-10,749
Closed -$212K – 206
2026
Q1
$212K Sell
10,749
-800
-7% -$16.5K 0.05% 172
2025
Q4
$229K Buy
+11,549
New +$240K 0.06% 169

Other funds holding RNP

Z3 Capital Partners's RNP Position: Q2 2026 in Review

Z3 Capital Partners sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2026, closing a stake of 10,749 shares — an estimated $212K sold.

Z3 Capital Partners first reported a position in RNP in Q4 2025 and held it in 2 quarters. The position peaked at $229K in Q4 2025. 126 funds tracked by Wall St. Rank hold RNP as of Q2 2026.

  • Z3 Capital Partners reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2026 after selling out during the quarter.
  • Z3 Capital Partners sold 10,749 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2026, an estimated $212K.
  • Z3 Capital Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2025 and held it in 2 quarters.
  • Z3 Capital Partners's Cohen & Steers REIT and Preferred and Income Fund position peaked at $229K 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 Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.