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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 127 | $3.00K | 0.00% | +127 | New |
| Tucker Asset Management LLC | 193 | $5.25K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 400 | $10.0K | 0.00% | −1,750−81.4% | Reduced |
| Proequities, Inc. | 490 | $13.0K | 0.00% | −68−12.2% | Reduced |
| Bogart Wealth, LLC | 560 | $15.0K | 0.00% | +560 | New |
| Geneos Wealth Management Inc. | 608 | $16.0K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 612 | $17.0K | 0.00% | −331−35.1% | Reduced |
| Hartford Financial Management Inc. | 800 | $22.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,023 | $28.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 1,500 | $40.0K | 0.00% | +1,500 | New |
| US Bancorp | 1,528 | $42.0K | 0.00% | +118+8.4% | Added |
| CWM, LLC | 1,614 | $44.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,796 | $49.0K | 0.01% | +17+1.0% | Added |
| WealthShield Partners, LLC | 1,805 | $49.0K | 0.01% | +226+14.3% | Added |
| Investors Research Corp | 2,200 | $60.0K | 0.02% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 2,300 | $63.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 2,346 | $64.0K | 0.00% | −1,000−29.9% | Reduced |
| Wolff Wiese Magana LLC | 2,349 | $64.0K | 0.05% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 2,378 | $64.7K | 0.02% | +2,378 | New |
| NEXT Financial Group, Inc | 2,675 | $73.0K | 0.01% | −165−5.8% | Reduced |
| FNY Investment Advisers, LLC | 3,000 | $81.0K | 0.03% | +1,890+170.3% | Added |
| Firestone Capital Management | 3,121 | $85.0K | 0.03% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,581 | $97.0K | 0.08% | +9+0.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,100 | $112.0K | 0.02% | +1,000+32.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,379 | $146.0K | 0.01% | +78+1.5% | Added |
| JPMorgan Chase & Co | 6,000 | $163.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 6,065 | $165.1K | 0.01% | +250+4.3% | Added |
| First Manhattan Co | 7,400 | $201.0K | 0.00% | +7,400 | New |
| TCG Advisory Services, LLC | 7,419 | $202.0K | 0.05% | +7,419 | 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 |
| Cetera Advisors LLC | 7,513 | $205.0K | 0.00% | +7,513 | New |
| Kovack Advisors, Inc. | 7,765 | $211.0K | 0.02% | +7,765 | New |
| Quilter Plc | 7,770 | $211.0K | 0.01% | +7,770 | New |
| Weather Gauge Advisory, LLC | 7,804 | $212.0K | 0.25% | +7,804 | New |
| Morris Retirement Advisors, LLC | 7,880 | $214.0K | 0.18% | +7,880 | New |
| 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 |
| Evanson Asset Management, LLC | 8,250 | $225.0K | 0.02% | 00.0% | Unchanged |
| Silicon Hills Wealth Management, LLC | 8,444 | $230.0K | 0.18% | +8,444 | New |
| Venture Visionary Partners LLC | 8,733 | $237.0K | 0.02% | −1,166−11.8% | Reduced |
| Independent Financial Group, LLC | 8,825 | $240.2K | 0.03% | +8,825 | New |
| Wealthcare Advisory Partners LLC | 9,019 | $246.0K | 0.02% | +14+0.2% | Added |
| SeaCrest Wealth Management, LLC | 9,319 | $254.0K | 0.03% | −180−1.9% | Reduced |
| Stifel Financial Corp | 9,826 | $267.0K | 0.00% | +269+2.8% | Added |
| Virtu Financial LLC | 9,941 | $271.0K | 0.03% | +9,941 | New |
| D.A. Davidson & Co. | 10,175 | $277.0K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 10,209 | $278.0K | 0.01% | −1,000−8.9% | Reduced |
| Davenport & Co LLC | 10,622 | $289.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 10,900 | $297.0K | 0.04% | +10,900 | New |
| Capital Advisors, Ltd. LLC | 12,671 | $345.0K | 0.06% | 00.0% | Unchanged |
| Fifth Third Bancorp | 13,000 | $354.0K | 0.00% | −239−1.8% | Reduced |
| Berger Financial Group, Inc | 13,323 | $363.0K | 0.07% | +335+2.6% | Added |
| All Season Financial Advisors, Inc. | 13,576 | $370.0K | 0.27% | +13,576 | New |
| Steward Partners Investment Advisory, LLC | 13,615 | $371.0K | 0.01% | −13,702−50.2% | Reduced |
| Oxbow Advisors, LLC | 14,050 | $382.0K | 0.04% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 14,391 | $392.0K | 0.01% | −975−6.3% | Reduced |
| Invesco Ltd. | 16,269 | $443.0K | 0.00% | −12,979−44.4% | Reduced |
| The PNC Financial Services Group, Inc. | 16,584 | $452.0K | 0.00% | +18+0.1% | Added |
| Magnus Financial Group LLC | 17,818 | $485.0K | 0.11% | +13+0.1% | Added |
| Summit X, LLC | 18,303 | $503.0K | 0.13% | +10.0% | Added |
| 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 |
| Advisory Services Network, LLC | 19,270 | $525.0K | 0.02% | −1,414−6.8% | Reduced |
| XML Financial, LLC | 19,340 | $526.0K | 0.12% | −4,669−19.4% | Reduced |
| Castle Rock Wealth Management, LLC | 19,738 | $530.0K | 0.19% | −7,969−28.8% | Reduced |
| First Foundation Advisors | 19,645 | $535.0K | 0.02% | −4,602−19.0% | Reduced |
| Harbor Financial Services, LLC | 20,700 | $563.0K | 0.24% | −350−1.7% | Reduced |
| Hoylecohen, LLC | 22,541 | $614.0K | 0.06% | +200+0.9% | Added |
| TFG Advisers LLC | 23,815 | $648.0K | 0.31% | −396−1.6% | Reduced |
| Janney Montgomery Scott LLC | 26,018 | $708.0K | 0.00% | +181+0.7% | Added |
| Northern Trust Corp | 26,490 | $721.0K | 0.00% | −3,601−12.0% | Reduced |
| Ahrens Investment Partners LLC | 27,400 | $746.0K | 0.34% | −1,300−4.5% | Reduced |
| Private Advisor Group, LLC | 27,568 | $750.0K | 0.01% | +378+1.4% | Added |
| Envestnet Asset Management Inc | 27,971 | $761.0K | 0.00% | −4,465−13.8% | Reduced |
| AdvisorNet Financial, Inc | 29,121 | $793.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Koshinski Asset Management, Inc. | 30,470 | $829.0K | 0.10% | +30,470 | New |
| Lincoln National Corp | 32,453 | $883.0K | 0.02% | +1,833+6.0% | Added |
| Smith, Moore & Co. | 33,689 | $917.0K | 0.14% | −5,173−13.3% | Reduced |
| Guggenheim Capital LLC | 36,260 | $987.0K | 0.01% | −14,966−29.2% | Reduced |
| Mercer Global Advisors Inc | 36,941 | $1.01M | 0.01% | −105−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,184 | $1.09M | 0.01% | +2,404+6.4% | Added |
| Spire Wealth Management | 41,919 | $1.14M | 0.03% | +564+1.4% | Added |
| Truist Financial Corp | 43,695 | $1.19M | 0.00% | −35,532−44.8% | Reduced |
| Cetera Advisor Networks LLC | 45,664 | $1.24M | 0.02% | −808−1.7% | Reduced |
| Kestra Advisory Services, LLC | 54,008 | $1.47M | 0.02% | +4,779+9.7% | Added |
| Rocky Mountain Advisers, LLC | 55,000 | $1.50M | 1.86% | 00.0% | Unchanged |
| FourThought Financial, LLC | 67,009 | $1.82M | 0.24% | −234−0.3% | Reduced |
| RB Capital Management, LLC | 68,103 | $1.85M | 0.71% | −3,364−4.7% | Reduced |
| Ameriprise Financial Inc | 70,354 | $1.91M | 0.00% | −27,241−27.9% | Reduced |
| Advisor Group Holdings, Inc. | 74,937 | $2.04M | 0.00% | +5,478+7.9% | Added |
| Northwestern Mutual Wealth Management Co | 76,694 | $2.09M | 0.00% | −12,550−14.1% | Reduced |
| Mark Stevens | 79,713 | $2.17M | 0.24% | −73,150−47.9% | Reduced |
| Capital Investment Advisors, LLC | 81,903 | $2.23M | 0.08% | −1,006−1.2% | Reduced |