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, Q3 2021
Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Sep 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
- 112
- −8 vs. Q2 2021
- Shares held
- 8.44M
- −206.0K (−2.4%) vs. Q2 2021
- Total value
- $214.0M
- −$33.6M (−13.6%) vs. Q2 2021
- New holders
- 14
- 42 more added
- Sold out
- 22
- 28 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 933,458 | $23.9M | 0.00% | −13,212−1.4% | Reduced |
| Johnson Financial Group, Inc. | 808,109 | $20.7M | 1.41% | −94,155−10.4% | Reduced |
| Bank of America Corp | 777,361 | $19.9M | 0.00% | +123,577+18.9% | Added |
| Wells Fargo & Company | 765,202 | $19.6M | 0.00% | +140,731+22.5% | Added |
| Ellis Investment Partners, LLC | 588,372 | $15.1M | 3.81% | +1,697+0.3% | Added |
| LPL Financial LLC | 413,450 | $10.6M | 0.01% | +56,678+15.9% | Added |
| UBS Group AG | 372,707 | $9.56M | 0.00% | −2,630−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 251,360 | $6.45M | 0.01% | +485+0.2% | Added |
| Royal Bank of Canada | 240,778 | $6.17M | 0.00% | +12,434+5.4% | Added |
| Raymond James & Associates | 230,426 | $5.91M | 0.01% | −29,564−11.4% | Reduced |
| Advisors Asset Management, Inc. | 205,820 | $5.28M | 0.08% | −82,436−28.6% | Reduced |
| First Trust Advisors LP | 156,997 | $4.03M | 0.00% | +3,893+2.5% | Added |
| LexAurum Advisors, LLC | 138,080 | $3.54M | 1.05% | −146−0.1% | Reduced |
| Atlantic Union Bankshares Corp | 129,380 | $3.32M | 0.31% | −7,600−5.5% | Reduced |
| Bartlett & Co. LLC | 122,250 | $3.14M | 0.06% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 122,250 | $3.14M | 0.06% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 94,089 | $2.41M | 0.08% | +545+0.6% | Added |
| Campbell Capital Management Inc | 93,167 | $2.39M | 1.05% | −900−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 90,578 | $2.32M | 0.01% | +3,052+3.5% | Added |
| Advisor Group Holdings, Inc. | 85,621 | $2.20M | 0.00% | +10,684+14.3% | Added |
| Capital Investment Advisors, LLC | 79,365 | $2.04M | 0.07% | −2,538−3.1% | Reduced |
| Camelot Portfolios, LLC | 73,440 | $1.88M | 0.97% | −54,411−42.6% | Reduced |
| Ameriprise Financial Inc | 72,436 | $1.86M | 0.00% | +2,082+3.0% | Added |
| RB Capital Management, LLC | 65,689 | $1.69M | 0.63% | −2,414−3.5% | Reduced |
| FourThought Financial, LLC | 63,278 | $1.62M | 0.22% | −3,731−5.6% | Reduced |
| Kestra Advisory Services, LLC | 55,155 | $1.42M | 0.01% | +1,147+2.1% | Added |
| Rocky Mountain Advisers, LLC | 55,000 | $1.41M | 1.72% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 54,943 | $1.41M | 0.02% | +54,943 | New |
| Mark Stevens | 44,181 | $1.13M | 0.13% | −35,532−44.6% | Reduced |
| Spire Wealth Management | 43,262 | $1.11M | 0.03% | +1,343+3.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,613 | $1.09M | 0.01% | +2,429+6.0% | Added |
| Northwestern Mutual Wealth Management Co | 39,182 | $1.00M | 0.00% | −37,512−48.9% | Reduced |
| Cetera Advisor Networks LLC | 38,446 | $986.0K | 0.01% | −7,218−15.8% | Reduced |
| Ahrens Investment Partners LLC | 37,200 | $954.0K | 0.46% | +9,800+35.8% | Added |
| Mercer Global Advisors Inc | 35,229 | $904.0K | 0.01% | −1,712−4.6% | Reduced |
| Truist Financial Corp | 35,174 | $902.0K | 0.00% | −8,521−19.5% | Reduced |
| Koshinski Asset Management, Inc. | 33,088 | $848.7K | 0.07% | +2,618+8.6% | Added |
| Lincoln National Corp | 32,768 | $841.0K | 0.02% | +315+1.0% | Added |
| Principle Wealth Partners LLC | 32,241 | $827.0K | 0.10% | +2,800+9.5% | Added |
| Smith, Moore & Co. | 29,931 | $768.0K | 0.12% | −3,758−11.2% | Reduced |
| Bokf, NA | 29,500 | $757.0K | 0.01% | +29,500 | New |
| Private Advisor Group, LLC | 29,318 | $752.0K | 0.00% | +1,750+6.3% | Added |
| AdvisorNet Financial, Inc | 29,121 | $747.0K | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 29,096 | $746.0K | 0.00% | −7,164−19.8% | Reduced |
| Janney Montgomery Scott LLC | 27,689 | $710.0K | 0.00% | +1,671+6.4% | Added |
| Independent Financial Group, LLC | 27,338 | $701.2K | 0.07% | +18,513+209.8% | Added |
| Steward Partners Investment Advisory, LLC | 26,779 | $687.0K | 0.01% | +13,164+96.7% | Added |
| Northern Trust Corp | 26,490 | $679.0K | 0.00% | 00.0% | Unchanged |
| TFG Advisers LLC | 23,994 | $615.0K | 0.30% | +179+0.8% | Added |
| Hoylecohen, LLC | 22,541 | $578.0K | 0.05% | 00.0% | Unchanged |
| XML Financial, LLC | 20,897 | $536.0K | 0.07% | +1,557+8.1% | Added |
| Envestnet Asset Management Inc | 20,827 | $534.0K | 0.00% | −7,144−25.5% | Reduced |
| Harbor Financial Services, LLC | 20,700 | $531.0K | 0.23% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 19,419 | $498.0K | 0.02% | +149+0.8% | Added |
| Nations Financial Group Inc, | 18,900 | $485.0K | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,906 | $484.0K | 0.00% | +70.0% | Added |
| Summit X, LLC | 18,238 | $471.0K | 0.12% | −65−0.4% | Reduced |
| Magnus Financial Group LLC | 17,832 | $457.0K | 0.10% | +14+0.1% | Added |
| The PNC Financial Services Group, Inc. | 16,590 | $426.0K | 0.00% | +60.0% | Added |
| Castle Rock Wealth Management, LLC | 14,503 | $400.0K | 0.14% | −5,235−26.5% | Reduced |
| All Season Financial Advisors, Inc. | 15,478 | $397.0K | 0.32% | +1,902+14.0% | Added |
| Stratos Wealth Partners, LTD. | 14,391 | $369.0K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 13,757 | $353.0K | 0.00% | −2,512−15.4% | Reduced |
| Berger Financial Group, Inc | 13,349 | $342.0K | 0.06% | +26+0.2% | Added |
| Fifth Third Bancorp | 13,000 | $333.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 12,487 | $320.0K | 0.06% | −184−1.5% | Reduced |
| D.A. Davidson & Co. | 12,209 | $313.0K | 0.00% | +2,034+20.0% | Added |
| Shufro Rose & Co LLC | 11,000 | $282.0K | 0.02% | +11,000 | New |
| Davenport & Co LLC | 10,622 | $272.0K | 0.00% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 10,534 | $270.0K | 0.01% | +10,534 | New |
| Peapack Gladstone Financial Corp | 9,993 | $256.0K | 0.01% | −216−2.1% | Reduced |
| Doliver Advisors, LP | 9,654 | $248.0K | 0.08% | +9,654 | New |
| Stifel Financial Corp | 9,522 | $244.0K | 0.00% | −304−3.1% | Reduced |
| Wealthcare Advisory Partners LLC | 9,034 | $232.0K | 0.02% | +15+0.2% | Added |
| First Foundation Advisors | 8,953 | $230.0K | 0.01% | −10,692−54.4% | Reduced |
| Venture Visionary Partners LLC | 8,943 | $229.0K | 0.02% | +210+2.4% | Added |
| Evanson Asset Management, LLC | 8,250 | $225.0K | 0.02% | 00.0% | Unchanged |
| Silicon Hills Wealth Management, LLC | 8,444 | $217.0K | 0.15% | 00.0% | Unchanged |
| American Portfolios Advisors | 8,078 | $207.2K | 0.01% | +2,013+33.2% | Added |
| Fulton Breakefield Broenniman LLC | 8,000 | $205.0K | 0.02% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 8,000 | $205.0K | 0.03% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 7,950 | $204.0K | 0.17% | +70+0.9% | Added |
| Cetera Advisors LLC | 7,968 | $204.0K | 0.00% | +455+6.1% | Added |
| Weather Gauge Advisory, LLC | 7,814 | $200.0K | 0.26% | +10+0.1% | Added |
| First Manhattan Co | 7,400 | $189.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,453 | $139.0K | 0.01% | +74+1.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,100 | $105.0K | 0.02% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 3,983 | $102.0K | 0.05% | +3,983 | New |
| Islay Capital Management, LLC | 3,589 | $92.0K | 0.07% | +8+0.2% | Added |
| Firestone Capital Management | 3,121 | $85.0K | 0.03% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,839 | $73.0K | 0.01% | +164+6.1% | Added |
| Wolff Wiese Magana LLC | 2,349 | $60.0K | 0.04% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 2,300 | $59.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $56.0K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,814 | $47.0K | 0.00% | +18+1.0% | Added |
| Tompkins Financial Corp | 1,700 | $44.0K | 0.01% | +1,700 | New |
| Proequities, Inc. | 1,665 | $43.0K | 0.00% | +1,175+239.8% | Added |
| US Bancorp | 1,453 | $37.0K | 0.00% | −75−4.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,080 | $27.0K | 0.00% | +1,080 | New |
| Deutsche Bank AG | 1,023 | $26.0K | 0.00% | 00.0% | Unchanged |