Z3 Capital Partners’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Z3 Capital Partners’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	–	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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

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. 120 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.
120 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.