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.
Q3 2021 vs. Q2 2021
How the institutions holding Cohen & Steers REIT & Preferred & Income Fund Inc changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 121 | 1 | 112 | −8 |
| Shares | 8.65M | 1.61K | 8.44M | −206.0K (−2.4%) |
| Value | $247.6M | $44.0K | $214.0M | −$33.6M (−13.6%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (14)
Institutions that held Cohen & Steers REIT & Preferred & Income Fund Inc at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Wolverine Asset Management LLC | 54,943 | $1.41M | 0.02% |
| Bokf, NA | 29,500 | $757.0K | 0.01% |
| Shufro Rose & Co LLC | 11,000 | $282.0K | 0.02% |
| Cliftonlarsonallen Wealth Advisors, LLC | 10,534 | $270.0K | 0.01% |
| Doliver Advisors, LP | 9,654 | $248.0K | 0.08% |
| Total Clarity Wealth Management, Inc. | 3,983 | $102.0K | 0.05% |
| Tompkins Financial Corp | 1,700 | $44.0K | 0.01% |
| Rockefeller Capital Management L.P. | 1,080 | $27.0K | 0.00% |
| Robbins Farley LLC | 1,000 | $26.0K | 0.02% |
| Antonetti Capital Management LLC | 900 | $23.0K | 0.02% |
| Lee Financial Co | 800 | $21.0K | 0.00% |
| Capital Analysts, LLC | 168 | $4.00K | 0.00% |
| Kozak & Associates, Inc. | 17 | $0 | 0.00% |
| Affinity Wealth Management LLC | 99,502 | – | – |
Sold out (22)
Institutions that held Cohen & Steers REIT & Preferred & Income Fund Inc at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Penserra Capital Management LLC | 293,624 | $7.99M |
| Inscription Capital, LLC | 29,441 | $801.0K |
| Oxbow Advisors, LLC | 14,050 | $382.0K |
| Wellington Shields Capital Management, LLC | 10,900 | $297.0K |
| Virtu Financial LLC | 9,941 | $271.0K |
| SeaCrest Wealth Management, LLC | 9,319 | $254.0K |
| Kovack Advisors, Inc. | 7,765 | $211.0K |
| Quilter Plc | 7,770 | $211.0K |
| Goodwin Daniel L | 7,500 | $204.0K |
| Linscomb & Williams, Inc. | 7,500 | $204.0K |
| Bard Financial Services, Inc. | 7,500 | $204.0K |
| TCG Advisory Services, LLC | 7,419 | $202.0K |
| JPMorgan Chase & Co | 6,000 | $163.0K |
| FNY Investment Advisers, LLC | 3,000 | $81.0K |
| Raffa Wealth Management, LLC | 2,378 | $64.7K |
| Citigroup Inc | 2,346 | $64.0K |
| WealthShield Partners, LLC | 1,805 | $49.0K |
| Carroll Financial Associates, Inc. | 1,500 | $40.0K |
| D'Orazio & Associates, Inc. | 612 | $17.0K |
| Tucker Asset Management LLC | 193 | $5.25K |
| GPS Wealth Strategies Group, LLC | 127 | $3.00K |
| FMR LLC | 1 | $0 |
Not filed for Q3 2021 yet (1)
Institutions that held Cohen & Steers REIT & Preferred & Income Fund Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 1,614 | $44.0K |