Skip to main content
Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

RNP holding history

Cohen & Steers REIT & Preferred & Income Fund Inc in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RNP overviewAll 13F holders of RNPFull Q2 2026 holdings

Shares (Q2 2026)
1,261
Value
$25.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RNP by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,261$25.6K<0.1%00.0%UnchangedHolders
Q1 20261,261$24.9K<0.1%−2,296−64.5%ReducedHolders
Q4 20253,557$70.6K<0.1%00.0%UnchangedHolders
Q3 20253,557$80.0K<0.1%+2,296+182.1%AddedHolders
Q2 20251,261$28.7K<0.1%−11,400−90.0%ReducedHolders
Q1 202512,661$279.4K<0.1%00.0%UnchangedHolders
Q4 202412,661$264.6K<0.1%00.0%UnchangedHolders
Q3 202412,661$299.7K<0.1%00.0%UnchangedHolders
Q2 202412,661$257.9K<0.1%−878−6.5%ReducedHolders
Q1 202413,539$284.7K<0.1%+500+3.8%AddedHolders
Q4 202313,039$262.9K<0.1%+11,400+695.5%AddedHolders
Q3 20231,639$28.1K<0.1%−338−17.1%ReducedHolders
Q2 20231,977$37.5K<0.1%00.0%UnchangedHolders
Q1 20231,977$38.6K<0.1%00.0%UnchangedHolders
Q4 20221,977$40.3K<0.1%00.0%UnchangedHolders
Q3 20221,977$38.0K<0.1%−1,163−37.0%ReducedHolders
Q2 20223,140$67.0K<0.1%+1,400+80.5%AddedHolders
Q1 20221,740$47.0K<0.1%00.0%UnchangedHolders
Q4 20211,740$50.0K<0.1%+287+19.8%AddedHolders
Q3 20211,453$37.0K<0.1%−75−4.9%ReducedHolders
Q2 20211,528$42.0K<0.1%+118+8.4%AddedHolders
Q1 20211,410$34.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.