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Cohen & Steers REIT & Preferred & Income Fund Inc

RNP
Exchange
NYSE
SEC CIK
0001224450

No open-market purchases or sales by Cohen & Steers REIT & Preferred & Income Fund Inc insiders were filed in the last 90 days; 126 institutions reported holding it in 13F filings for Q2 2026, worth $190.7M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
107
No complete 13F data for Q4 2020
Shares held
8.42M
No complete 13F data for Q4 2020
Total value
$205.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting RNP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 107 institutions
Q1 2021: 107 institutionsQ2 2021: 121 institutionsQ3 2021: 112 institutionsQ4 2021: 129 institutionsQ1 2022: 121 institutionsQ2 2022: 111 institutionsQ3 2022: 107 institutionsQ4 2022: 104 institutionsQ1 2023: 100 institutionsQ2 2023: 98 institutionsQ3 2023: 98 institutionsQ4 2023: 107 institutionsQ1 2024: 106 institutionsQ2 2024: 104 institutionsQ3 2024: 117 institutionsQ4 2024: 126 institutionsQ1 2025: 126 institutionsQ2 2025: 132 institutionsQ3 2025: 136 institutionsQ4 2025: 131 institutionsQ1 2026: 119 institutionsQ2 2026: 126 institutions
Value heldQ1 2021: $205.4M
Q1 2021: $205.4MQ2 2021: $247.6MQ3 2021: $214.0MQ4 2021: $236.0MQ1 2022: $215.3MQ2 2022: $175.6MQ3 2022: $155.5MQ4 2022: $159.4MQ1 2023: $149.3MQ2 2023: $144.8MQ3 2023: $129.2MQ4 2023: $154.5MQ1 2024: $157.5MQ2 2024: $157.7MQ3 2024: $199.0MQ4 2024: $172.5MQ1 2025: $193.2MQ2 2025: $207.8MQ3 2025: $214.5MQ4 2025: $193.1MQ1 2026: $181.7MQ2 2026: $190.7M
Institutions holding RNP and their total value by quarter
QuarterHoldersValue
Q2 2026126$190.7M
Q1 2026119$181.7M
Q4 2025131$193.1M
Q3 2025136$214.5M
Q2 2025132$207.8M
Q1 2025126$193.2M
Q4 2024126$172.5M
Q3 2024117$199.0M
Q2 2024104$157.7M
Q1 2024106$157.5M
Q4 2023107$154.5M
Q3 202398$129.2M
Q2 202398$144.8M
Q1 2023100$149.3M
Q4 2022104$159.4M
Q3 2022107$155.5M
Q2 2022111$175.6M
Q1 2022121$215.3M
Q4 2021129$236.0M
Q3 2021112$214.0M
Q2 2021121$247.6M
Q1 2021107$205.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc.

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

Institutions holding RNP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Johnson Financial Group, Inc.1,036,793$25.3M1.70%––
Morgan Stanley994,728$24.3M0.00%––
Wells Fargo & Company608,873$14.8M0.00%––
Ellis Investment Partners, LLC583,245$14.2M3.96%––
Bank of America Corp411,971$10.0M0.00%––
UBS Group AG382,235$9.32M0.00%––
LPL Financial LLC350,909$8.56M0.01%––
Advisors Asset Management, Inc.295,936$7.22M0.11%––
Raymond James & Associates268,039$6.54M0.01%––
Raymond James Financial Services Advisors, Inc.249,632$6.09M0.01%––
Penserra Capital Management LLC224,779$5.48M0.10%––
Royal Bank of Canada209,817$5.12M0.00%––
Camelot Portfolios, LLC158,579$3.87M1.61%––
First Trust Advisors LP154,330$3.76M0.00%––
Mark Stevens152,863$3.73M0.42%––
Atlantic Union Bankshares Corp134,685$3.29M0.34%––
Bartlett & Co. Wealth Management LLC129,250$3.15M0.06%––
Bartlett & Co. LLC129,250$3.15M0.06%––
Ameriprise Financial Inc97,595$2.38M0.00%––
Harbour Investments, Inc.94,954$2.32M0.08%––
Campbell Capital Management Inc94,067$2.29M1.06%––
Northwestern Mutual Wealth Management Co89,244$2.18M0.00%––
Capital Investment Advisors, LLC82,909$2.02M0.08%––
Truist Financial Corp79,227$1.93M0.00%––
Commonwealth Equity Services, LLC73,988$1.80M0.01%––
RB Capital Management, LLC71,467$1.74M0.77%––
Advisor Group Holdings, Inc.69,459$1.69M0.00%––
FourThought Financial, LLC67,243$1.64M0.24%––
Rocky Mountain Advisers, LLC55,000$1.34M1.91%––
Guggenheim Capital LLC51,226$1.25M0.01%––
Kestra Advisory Services, LLC49,229$1.20M0.02%––
Cetera Advisor Networks LLC46,472$1.13M0.02%––
Spire Wealth Management41,355$1.01M0.03%––
Smith, Moore & Co.38,862$948.0K0.15%––
Cambridge Investment Research Advisors, Inc.37,780$921.0K0.01%––
Mercer Global Advisors Inc37,046$904.0K0.01%––
Envestnet Asset Management Inc32,436$791.0K0.00%––
Lincoln National Corp30,620$747.0K0.02%––
Northern Trust Corp30,091$734.0K0.00%––
Invesco Ltd.29,248$713.0K0.00%––
AdvisorNet Financial, Inc29,121$710.0K0.05%––
Prospera Financial Services Inc28,940$706.0K0.04%––
Ahrens Investment Partners LLC28,700$700.0K0.35%––
Castle Rock Wealth Management, LLC27,707$696.0K0.28%––
Steward Partners Investment Advisory, LLC27,317$666.3K0.01%––
Private Advisor Group, LLC27,190$663.0K0.01%––
Janney Montgomery Scott LLC25,837$630.0K0.00%––
First Foundation Advisors24,247$591.0K0.03%––
TFG Advisers LLC24,211$591.0K0.30%––
XML Financial, LLC24,009$586.0K0.14%––
Hoylecohen, LLC22,341$545.0K0.06%––
Harbor Financial Services, LLC21,050$513.0K0.24%––
Advisory Services Network, LLC20,684$504.0K0.02%––
Nations Financial Group Inc,18,900$461.0K0.10%––
Summit X, LLC18,302$447.0K0.12%––
Magnus Financial Group LLC17,805$434.0K0.10%––
HighTower Advisors, LLC16,856$412.0K0.00%––
The PNC Financial Services Group, Inc.16,566$404.0K0.00%––
Stratos Wealth Partners, LTD.15,366$375.0K0.01%––
Oxbow Advisors, LLC14,050$343.0K0.04%––
Fifth Third Bancorp13,239$323.0K0.00%––
Berger Financial Group, Inc12,988$317.0K0.07%––
Capital Advisors, Ltd. LLC12,671$309.0K0.06%––
Peapack Gladstone Financial Corp11,209$273.0K0.01%––
Davenport & Co LLC10,622$259.0K0.00%––
D.A. Davidson & Co.10,175$248.0K0.00%––
Venture Visionary Partners LLC9,899$241.0K0.02%––
Stifel Financial Corp9,557$233.0K0.00%––
SeaCrest Wealth Management, LLC9,499$232.0K0.03%––
Creative Planning9,051$221.0K0.00%––
Wealthcare Advisory Partners LLC9,005$220.0K0.02%––
Evanson Asset Management, LLC8,250$201.0K0.03%––
Graves-Light Private Wealth Management, Inc.8,000$195.0K0.03%––
JPMorgan Chase & Co6,000$146.0K0.00%––
American Portfolios Advisors5,815$141.8K0.01%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC5,301$129.0K0.01%––
Islay Capital Management, LLC3,572$87.0K0.07%––
Citigroup Inc3,346$82.0K0.00%––
International Assets Investment Management, LLC3,436$78.0K0.01%––
Patriot Financial Group Insurance Agency, LLC3,100$76.0K0.02%––
Firestone Capital Management3,121$76.0K0.03%––
NEXT Financial Group, Inc2,840$70.0K0.01%––
Wolff Wiese Magana LLC2,349$57.0K0.04%––
Column Capital Advisors, LLC2,300$56.0K0.01%––
Investors Research Corp2,200$54.0K0.02%––
Arkadios Wealth Advisors2,150$52.0K0.01%––
CWM, LLC1,614$44.0K0.00%––
Global Retirement Partners, LLC1,779$43.0K0.01%––
Tompkins Financial Corp1,700$41.0K0.01%––
WealthShield Partners, LLC1,579$39.0K0.01%––
Valley Brook Capital Group1,600$39.0K0.04%––
Cowa, LLC1,500$36.0K0.02%––
US Bancorp1,410$34.0K0.00%––
FNY Investment Advisers, LLC1,110$27.0K0.01%––
Deutsche Bank AG1,023$25.0K0.00%––
D'Orazio & Associates, Inc.943$23.0K0.01%––
Hartford Financial Management Inc.800$20.0K0.00%––
Sowell Financial Services LLC675$17.0K0.00%––
Geneos Wealth Management Inc.608$15.0K0.00%––
Proequities, Inc.558$14.0K0.00%––