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 |
|---|---|---|---|---|---|
| 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 |
| Column Capital Advisors, LLC | 2,300 | $63.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $60.0K | 0.02% | 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 |
| CWM, LLC | 1,614 | $44.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,528 | $42.0K | 0.00% | +118+8.4% | Added |
| Carroll Financial Associates, Inc. | 1,500 | $40.0K | 0.00% | +1,500 | New |
| Deutsche Bank AG | 1,023 | $28.0K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 800 | $22.0K | 0.01% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 612 | $17.0K | 0.00% | −331−35.1% | Reduced |
| Geneos Wealth Management Inc. | 608 | $16.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 560 | $15.0K | 0.00% | +560 | New |
| Proequities, Inc. | 490 | $13.0K | 0.00% | −68−12.2% | Reduced |
| Arkadios Wealth Advisors | 400 | $10.0K | 0.00% | −1,750−81.4% | Reduced |
| Tucker Asset Management LLC | 193 | $5.25K | 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 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |