RB Capital Management, LLC
Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc
CIK 1695582
RENO, NV
Position in RNP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$242,950
-$56,591 QoQ
Shares Held
11,968
-21.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#71
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in RNP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026RB Capital Management, LLC holds $16,264,922 across 14 Asset Management names. RNP ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
211,303 | $5,398,791 | |
| 2 | RVT |
Royce Small-Cap Trust, Inc.
|
171,223 | $3,162,488 | |
| 3 | BLK |
BlackRock, Inc.
|
2,296 | $2,207,741 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
61,076 | $2,102,235 | |
| 5 | BCX |
BlackRock Resources & Commodities Strategy Trust
|
70,937 | $802,297 | |
| 6 | USA |
Liberty All Star Equity Fund
|
136,664 | $794,017 | |
| 7 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
29,944 | $329,084 | |
| 8 | EOD |
Allspring Global Dividend Opportunity Fund
|
48,462 | $316,456 |
All Filings in RNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,950 | 11,968 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $299,541 | 15,159 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $393,267 | 19,802 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $513,757 | 22,854 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $518,768 | 22,783 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $524,559 | 23,768 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $517,358 | 24,754 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $609,999 | 25,771 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $537,156 | 26,370 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $588,840 | 28,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $713,704 | 35,402 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $706,734 | 41,185 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $843,991 | 44,444 | Shares | Sole | 2023-12-11 | |
| 2023-03-31 | $1,072,308 | 54,962 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,201,930 | 58,976 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,137,708 | 58,675 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,252,828 | 58,708 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,644,431 | 61,154 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,773,495 | 61,967 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,684,922 | 65,689 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,853,763 | 68,103 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,743,080 | 71,467 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,877,219 | 82,226 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,691,578 | 83,783 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,824,067 | 95,401 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,616,803 | 100,298 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||