Rb Capital Management, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Rb Capital Management, LLC
- $452 Million
- Q3 2025
A detailed history of Rb Capital Management, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Rb Capital Management, LLC holds 22,854 shares of RNP stock, worth $472,849. This represents 0.11% of its overall portfolio holdings.
Number of Shares
22,854
Previous 22,783
0.31%
Holding current value
$472,849
Previous $518,000
0.97%
% of portfolio
0.11%
Previous 0.12%
Shares
34 transactions
Others Institutions Holding RNP
# of Institutions
151Shares Held
10.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.34MShares$27.7 Million0.0% of portfolio
-
Ellis Investment Partners, LLC1.21MShares$25.1 Million5.16% of portfolio
-
Lpl Financial LLC Fort Mill, SC757KShares$15.7 Million0.01% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN745KShares$15.4 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC592KShares$12.3 Million0.0% of portfolio
About COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
- Ticker RNP
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real es...