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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 87,526 | $2.38M | 0.01% | +13,538+18.3% | Added |
| Harbour Investments, Inc. | 93,544 | $2.55M | 0.08% | −1,410−1.5% | Reduced |
| Campbell Capital Management Inc | 94,067 | $2.56M | 1.16% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 122,250 | $3.33M | 0.06% | −7,000−5.4% | Reduced |
| Bartlett & Co. LLC | 122,250 | $3.33M | 0.06% | −7,000−5.4% | Reduced |
| Camelot Portfolios, LLC | 127,851 | $3.48M | 1.41% | −30,728−19.4% | Reduced |
| Atlantic Union Bankshares Corp | 136,980 | $3.73M | 0.36% | +2,295+1.7% | Added |
| LexAurum Advisors, LLC | 138,226 | $3.76M | 1.11% | +138,226 | New |
| First Trust Advisors LP | 153,104 | $4.17M | 0.00% | −1,226−0.8% | Reduced |
| Royal Bank of Canada | 228,344 | $6.22M | 0.00% | +18,527+8.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 250,875 | $6.83M | 0.01% | +1,243+0.5% | Added |
| Raymond James & Associates | 259,990 | $7.08M | 0.01% | −8,049−3.0% | Reduced |
| Penserra Capital Management LLC | 293,624 | $7.99M | 0.15% | +68,845+30.6% | Added |
| LPL Financial LLC | 356,772 | $9.71M | 0.01% | +5,863+1.7% | Added |
| UBS Group AG | 375,337 | $10.2M | 0.00% | −6,898−1.8% | Reduced |
| Ellis Investment Partners, LLC | 586,675 | $16.0M | 4.07% | +3,430+0.6% | Added |
| Wells Fargo & Company | 624,471 | $17.0M | 0.00% | +15,598+2.6% | Added |
| Bank of America Corp | 653,784 | $17.8M | 0.00% | +241,813+58.7% | Added |
| Advisors Asset Management, Inc. | 288,256 | $20.1M | 0.29% | −7,680−2.6% | Reduced |
| Johnson Financial Group, Inc. | 902,264 | $24.6M | 1.61% | −134,529−13.0% | Reduced |
| Morgan Stanley | 946,670 | $25.8M | 0.00% | −48,058−4.8% | Reduced |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −28,940−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −9,051−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −3,436−100.0% | Sold out |
| Valley Brook Capital Group | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Tompkins Financial Corp | – | – | – | – | Not filed |