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, Q2 2021
Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Jun 30, 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
- 121
- +15 vs. Q1 2021
- Shares held
- 8.65M
- +225.8K (+2.7%) vs. Q1 2021
- Total value
- $247.6M
- +$42.2M (+20.6%) vs. Q1 2021
- New holders
- 24
- 32 more added
- Sold out
- 9
- 42 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 126 | $190.7M |
| Q1 2026 | 119 | $181.7M |
| Q4 2025 | 131 | $193.1M |
| Q3 2025 | 136 | $214.5M |
| Q2 2025 | 132 | $207.8M |
| Q1 2025 | 126 | $193.2M |
| Q4 2024 | 126 | $172.5M |
| Q3 2024 | 117 | $199.0M |
| Q2 2024 | 104 | $157.7M |
| Q1 2024 | 106 | $157.5M |
| Q4 2023 | 107 | $154.5M |
| Q3 2023 | 98 | $129.2M |
| Q2 2023 | 98 | $144.8M |
| Q1 2023 | 100 | $149.3M |
| Q4 2022 | 104 | $159.4M |
| Q3 2022 | 107 | $155.5M |
| Q2 2022 | 111 | $175.6M |
| Q1 2022 | 121 | $215.3M |
| Q4 2021 | 129 | $236.0M |
| Q3 2021 | 112 | $214.0M |
| Q2 2021 | 121 | $247.6M |
| Q1 2021 | 107 | $205.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 946,670 | $25.8M | 0.00% | −48,058−4.8% | Reduced |
| Johnson Financial Group, Inc. | 902,264 | $24.6M | 1.61% | −134,529−13.0% | Reduced |
| Advisors Asset Management, Inc. | 288,256 | $20.1M | 0.29% | −7,680−2.6% | Reduced |
| Bank of America Corp | 653,784 | $17.8M | 0.00% | +241,813+58.7% | Added |
| Wells Fargo & Company | 624,471 | $17.0M | 0.00% | +15,598+2.6% | Added |
| Ellis Investment Partners, LLC | 586,675 | $16.0M | 4.07% | +3,430+0.6% | Added |
| UBS Group AG | 375,337 | $10.2M | 0.00% | −6,898−1.8% | Reduced |
| LPL Financial LLC | 356,772 | $9.71M | 0.01% | +5,863+1.7% | Added |
| Penserra Capital Management LLC | 293,624 | $7.99M | 0.15% | +68,845+30.6% | Added |
| Raymond James & Associates | 259,990 | $7.08M | 0.01% | −8,049−3.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 250,875 | $6.83M | 0.01% | +1,243+0.5% | Added |
| Royal Bank of Canada | 228,344 | $6.22M | 0.00% | +18,527+8.8% | Added |
| First Trust Advisors LP | 153,104 | $4.17M | 0.00% | −1,226−0.8% | Reduced |
| LexAurum Advisors, LLC | 138,226 | $3.76M | 1.11% | +138,226 | New |
| Atlantic Union Bankshares Corp | 136,980 | $3.73M | 0.36% | +2,295+1.7% | Added |
| Camelot Portfolios, LLC | 127,851 | $3.48M | 1.41% | −30,728−19.4% | Reduced |
| Bartlett & Co. LLC | 122,250 | $3.33M | 0.06% | −7,000−5.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 122,250 | $3.33M | 0.06% | −7,000−5.4% | Reduced |
| Campbell Capital Management Inc | 94,067 | $2.56M | 1.16% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 93,544 | $2.55M | 0.08% | −1,410−1.5% | Reduced |
| Commonwealth Equity Services, LLC | 87,526 | $2.38M | 0.01% | +13,538+18.3% | Added |
| Capital Investment Advisors, LLC | 81,903 | $2.23M | 0.08% | −1,006−1.2% | Reduced |
| Mark Stevens | 79,713 | $2.17M | 0.24% | −73,150−47.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 76,694 | $2.09M | 0.00% | −12,550−14.1% | Reduced |
| Advisor Group Holdings, Inc. | 74,937 | $2.04M | 0.00% | +5,478+7.9% | Added |
| Ameriprise Financial Inc | 70,354 | $1.91M | 0.00% | −27,241−27.9% | Reduced |
| RB Capital Management, LLC | 68,103 | $1.85M | 0.71% | −3,364−4.7% | Reduced |
| FourThought Financial, LLC | 67,009 | $1.82M | 0.24% | −234−0.3% | Reduced |
| Rocky Mountain Advisers, LLC | 55,000 | $1.50M | 1.86% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 54,008 | $1.47M | 0.02% | +4,779+9.7% | Added |
| Cetera Advisor Networks LLC | 45,664 | $1.24M | 0.02% | −808−1.7% | Reduced |
| Truist Financial Corp | 43,695 | $1.19M | 0.00% | −35,532−44.8% | Reduced |
| Spire Wealth Management | 41,919 | $1.14M | 0.03% | +564+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,184 | $1.09M | 0.01% | +2,404+6.4% | Added |
| Mercer Global Advisors Inc | 36,941 | $1.01M | 0.01% | −105−0.3% | Reduced |
| Guggenheim Capital LLC | 36,260 | $987.0K | 0.01% | −14,966−29.2% | Reduced |
| Smith, Moore & Co. | 33,689 | $917.0K | 0.14% | −5,173−13.3% | Reduced |
| Lincoln National Corp | 32,453 | $883.0K | 0.02% | +1,833+6.0% | Added |
| Koshinski Asset Management, Inc. | 30,470 | $829.0K | 0.10% | +30,470 | New |
| Principle Wealth Partners LLC | 29,441 | $801.0K | 0.09% | +29,441 | New |
| Inscription Capital, LLC | 29,441 | $801.0K | 0.09% | +29,441 | New |
| AdvisorNet Financial, Inc | 29,121 | $793.0K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 27,971 | $761.0K | 0.00% | −4,465−13.8% | Reduced |
| Private Advisor Group, LLC | 27,568 | $750.0K | 0.01% | +378+1.4% | Added |
| Ahrens Investment Partners LLC | 27,400 | $746.0K | 0.34% | −1,300−4.5% | Reduced |
| Northern Trust Corp | 26,490 | $721.0K | 0.00% | −3,601−12.0% | Reduced |
| Janney Montgomery Scott LLC | 26,018 | $708.0K | 0.00% | +181+0.7% | Added |
| TFG Advisers LLC | 23,815 | $648.0K | 0.31% | −396−1.6% | Reduced |
| Hoylecohen, LLC | 22,541 | $614.0K | 0.06% | +200+0.9% | Added |
| Harbor Financial Services, LLC | 20,700 | $563.0K | 0.24% | −350−1.7% | Reduced |
| First Foundation Advisors | 19,645 | $535.0K | 0.02% | −4,602−19.0% | Reduced |
| Castle Rock Wealth Management, LLC | 19,738 | $530.0K | 0.19% | −7,969−28.8% | Reduced |
| XML Financial, LLC | 19,340 | $526.0K | 0.12% | −4,669−19.4% | Reduced |
| Advisory Services Network, LLC | 19,270 | $525.0K | 0.02% | −1,414−6.8% | Reduced |
| Nations Financial Group Inc, | 18,900 | $514.0K | 0.09% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,899 | $514.0K | 0.00% | +2,043+12.1% | Added |
| Summit X, LLC | 18,303 | $503.0K | 0.13% | +10.0% | Added |
| Magnus Financial Group LLC | 17,818 | $485.0K | 0.11% | +13+0.1% | Added |
| The PNC Financial Services Group, Inc. | 16,584 | $452.0K | 0.00% | +18+0.1% | Added |
| Invesco Ltd. | 16,269 | $443.0K | 0.00% | −12,979−44.4% | Reduced |
| Stratos Wealth Partners, LTD. | 14,391 | $392.0K | 0.01% | −975−6.3% | Reduced |
| Oxbow Advisors, LLC | 14,050 | $382.0K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,615 | $371.0K | 0.01% | −13,702−50.2% | Reduced |
| All Season Financial Advisors, Inc. | 13,576 | $370.0K | 0.27% | +13,576 | New |
| Berger Financial Group, Inc | 13,323 | $363.0K | 0.07% | +335+2.6% | Added |
| Fifth Third Bancorp | 13,000 | $354.0K | 0.00% | −239−1.8% | Reduced |
| Capital Advisors, Ltd. LLC | 12,671 | $345.0K | 0.06% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 10,900 | $297.0K | 0.04% | +10,900 | New |
| Davenport & Co LLC | 10,622 | $289.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 10,209 | $278.0K | 0.01% | −1,000−8.9% | Reduced |
| D.A. Davidson & Co. | 10,175 | $277.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 9,941 | $271.0K | 0.03% | +9,941 | New |
| Stifel Financial Corp | 9,826 | $267.0K | 0.00% | +269+2.8% | Added |
| SeaCrest Wealth Management, LLC | 9,319 | $254.0K | 0.03% | −180−1.9% | Reduced |
| Wealthcare Advisory Partners LLC | 9,019 | $246.0K | 0.02% | +14+0.2% | Added |
| Independent Financial Group, LLC | 8,825 | $240.2K | 0.03% | +8,825 | New |
| Venture Visionary Partners LLC | 8,733 | $237.0K | 0.02% | −1,166−11.8% | Reduced |
| Silicon Hills Wealth Management, LLC | 8,444 | $230.0K | 0.18% | +8,444 | New |
| Evanson Asset Management, LLC | 8,250 | $225.0K | 0.02% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 8,000 | $218.0K | 0.03% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 8,000 | $218.0K | 0.02% | +8,000 | New |
| Morris Retirement Advisors, LLC | 7,880 | $214.0K | 0.18% | +7,880 | New |
| Weather Gauge Advisory, LLC | 7,804 | $212.0K | 0.25% | +7,804 | New |
| Kovack Advisors, Inc. | 7,765 | $211.0K | 0.02% | +7,765 | New |
| Quilter Plc | 7,770 | $211.0K | 0.01% | +7,770 | New |
| Cetera Advisors LLC | 7,513 | $205.0K | 0.00% | +7,513 | New |
| Goodwin Daniel L | 7,500 | $204.0K | 0.10% | +7,500 | New |
| Linscomb & Williams, Inc. | 7,500 | $204.0K | 0.01% | +7,500 | New |
| Bard Financial Services, Inc. | 7,500 | $204.0K | 0.02% | +7,500 | New |
| TCG Advisory Services, LLC | 7,419 | $202.0K | 0.05% | +7,419 | New |
| First Manhattan Co | 7,400 | $201.0K | 0.00% | +7,400 | New |
| American Portfolios Advisors | 6,065 | $165.1K | 0.01% | +250+4.3% | Added |
| JPMorgan Chase & Co | 6,000 | $163.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,379 | $146.0K | 0.01% | +78+1.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,100 | $112.0K | 0.02% | +1,000+32.3% | Added |
| Islay Capital Management, LLC | 3,581 | $97.0K | 0.08% | +9+0.3% | Added |
| Firestone Capital Management | 3,121 | $85.0K | 0.03% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,000 | $81.0K | 0.03% | +1,890+170.3% | Added |
| NEXT Financial Group, Inc | 2,675 | $73.0K | 0.01% | −165−5.8% | Reduced |
| Raffa Wealth Management, LLC | 2,378 | $64.7K | 0.02% | +2,378 | New |