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Equibles

Atlantic Union Bankshares Corp

Position in RNP — Cohen & Steers REIT & Preferred & Income Fund Inc

CIK 883948 GLEN ALLEN, VA
Back to RNP Full portfolio

Position in RNP

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$747,181
-$39,246 QoQ
Shares Held
36,807
-7.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#33
of 126 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in RNP Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Atlantic Union Bankshares Corp holds $62,823,088 across 117 Asset Management names. RNP ranks #14 (1.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 19,625 $18,870,612
2 BX
Blackstone Inc.
 109,400 $12,873,097
3 BN
BROOKFIELD Corp /ON/
 187,812 $7,998,912
4 STT
State Street Corp
 26,514 $4,496,773
5 TROW
Price T Rowe Group Inc
 17,907 $2,035,846
6 BPRE
Bluerock Private Real Estate Fund
 143,629 $1,868,611
7 RVT
Royce Small-Cap Trust, Inc.
 94,361 $1,742,846
8 DNP
Dnp Select Income Fund Inc
 153,965 $1,661,282

All Filings in RNP

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24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $747,181 36,807
2026-03-31 $786,427 39,799
2025-12-31 $901,326 45,384
2025-09-30 $1,077,556 47,934
2025-06-30 $1,114,227 48,934
2025-03-31 $1,170,460 53,034
2024-12-31 $1,139,760 54,534
2024-09-30 $1,349,994 57,034
2024-06-30 $1,161,782 57,034
2024-03-31 $1,243,588 59,134
2023-12-31 $1,437,287 71,294
2023-09-30 $1,325,507 77,244
2023-06-30 $1,680,501 88,494
2023-03-31 $2,153,494 110,379
2022-12-31 $2,471,156 121,254
2022-09-30 $2,389,138 123,215
2022-06-30 $2,642,212 123,815
2022-03-31 $3,318,629 123,415
2021-12-31 $3,616,280 126,355
2021-09-30 $3,318,597 129,380
2021-06-30 $3,728,595 136,980
2021-03-31 $3,284,967 134,685
2020-12-31 $513,675 22,500
2020-09-30 $614,785 30,450