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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 17 | $0 | 0.00% | +17 | New |
| Crescent Capital Consulting, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 168 | $4.00K | 0.00% | +168 | New |
| Arkadios Wealth Advisors | 400 | $10.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 560 | $14.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 608 | $15.0K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 800 | $21.0K | 0.01% | 00.0% | Unchanged |
| Lee Financial Co | 800 | $21.0K | 0.00% | +800 | New |
| Antonetti Capital Management LLC | 900 | $23.0K | 0.02% | +900 | New |
| Deutsche Bank AG | 1,023 | $26.0K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 1,000 | $26.0K | 0.02% | +1,000 | New |
| Rockefeller Capital Management L.P. | 1,080 | $27.0K | 0.00% | +1,080 | New |
| US Bancorp | 1,453 | $37.0K | 0.00% | −75−4.9% | Reduced |
| Proequities, Inc. | 1,665 | $43.0K | 0.00% | +1,175+239.8% | Added |
| Tompkins Financial Corp | 1,700 | $44.0K | 0.01% | +1,700 | New |
| Global Retirement Partners, LLC | 1,814 | $47.0K | 0.00% | +18+1.0% | Added |
| Investors Research Corp | 2,200 | $56.0K | 0.02% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 2,300 | $59.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,349 | $60.0K | 0.04% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,839 | $73.0K | 0.01% | +164+6.1% | Added |
| Firestone Capital Management | 3,121 | $85.0K | 0.03% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,589 | $92.0K | 0.07% | +8+0.2% | Added |
| Total Clarity Wealth Management, Inc. | 3,983 | $102.0K | 0.05% | +3,983 | New |
| Patriot Financial Group Insurance Agency, LLC | 4,100 | $105.0K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,453 | $139.0K | 0.01% | +74+1.4% | Added |
| First Manhattan Co | 7,400 | $189.0K | 0.00% | 00.0% | Unchanged |
| Weather Gauge Advisory, LLC | 7,814 | $200.0K | 0.26% | +10+0.1% | Added |
| 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 |
| 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 |
| American Portfolios Advisors | 8,078 | $207.2K | 0.01% | +2,013+33.2% | Added |
| Silicon Hills Wealth Management, LLC | 8,444 | $217.0K | 0.15% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 8,250 | $225.0K | 0.02% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 8,943 | $229.0K | 0.02% | +210+2.4% | Added |
| First Foundation Advisors | 8,953 | $230.0K | 0.01% | −10,692−54.4% | Reduced |
| Wealthcare Advisory Partners LLC | 9,034 | $232.0K | 0.02% | +15+0.2% | Added |
| Stifel Financial Corp | 9,522 | $244.0K | 0.00% | −304−3.1% | Reduced |
| Doliver Advisors, LP | 9,654 | $248.0K | 0.08% | +9,654 | New |
| Peapack Gladstone Financial Corp | 9,993 | $256.0K | 0.01% | −216−2.1% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 10,534 | $270.0K | 0.01% | +10,534 | New |
| Davenport & Co LLC | 10,622 | $272.0K | 0.00% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 11,000 | $282.0K | 0.02% | +11,000 | New |
| D.A. Davidson & Co. | 12,209 | $313.0K | 0.00% | +2,034+20.0% | Added |
| Capital Advisors, Ltd. LLC | 12,487 | $320.0K | 0.06% | −184−1.5% | Reduced |
| Fifth Third Bancorp | 13,000 | $333.0K | 0.00% | 00.0% | Unchanged |
| Berger Financial Group, Inc | 13,349 | $342.0K | 0.06% | +26+0.2% | Added |
| Invesco Ltd. | 13,757 | $353.0K | 0.00% | −2,512−15.4% | Reduced |
| Stratos Wealth Partners, LTD. | 14,391 | $369.0K | 0.01% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 15,478 | $397.0K | 0.32% | +1,902+14.0% | Added |
| Castle Rock Wealth Management, LLC | 14,503 | $400.0K | 0.14% | −5,235−26.5% | Reduced |
| The PNC Financial Services Group, Inc. | 16,590 | $426.0K | 0.00% | +60.0% | Added |
| Magnus Financial Group LLC | 17,832 | $457.0K | 0.10% | +14+0.1% | Added |
| Summit X, LLC | 18,238 | $471.0K | 0.12% | −65−0.4% | Reduced |
| HighTower Advisors, LLC | 18,906 | $484.0K | 0.00% | +70.0% | Added |
| Nations Financial Group Inc, | 18,900 | $485.0K | 0.07% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 19,419 | $498.0K | 0.02% | +149+0.8% | Added |
| Harbor Financial Services, LLC | 20,700 | $531.0K | 0.23% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,827 | $534.0K | 0.00% | −7,144−25.5% | Reduced |
| XML Financial, LLC | 20,897 | $536.0K | 0.07% | +1,557+8.1% | Added |
| Hoylecohen, LLC | 22,541 | $578.0K | 0.05% | 00.0% | Unchanged |
| TFG Advisers LLC | 23,994 | $615.0K | 0.30% | +179+0.8% | Added |
| Northern Trust Corp | 26,490 | $679.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 26,779 | $687.0K | 0.01% | +13,164+96.7% | Added |
| Independent Financial Group, LLC | 27,338 | $701.2K | 0.07% | +18,513+209.8% | Added |
| Janney Montgomery Scott LLC | 27,689 | $710.0K | 0.00% | +1,671+6.4% | Added |
| Guggenheim Capital LLC | 29,096 | $746.0K | 0.00% | −7,164−19.8% | Reduced |
| AdvisorNet Financial, Inc | 29,121 | $747.0K | 0.05% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 29,318 | $752.0K | 0.00% | +1,750+6.3% | Added |
| Bokf, NA | 29,500 | $757.0K | 0.01% | +29,500 | New |
| Smith, Moore & Co. | 29,931 | $768.0K | 0.12% | −3,758−11.2% | Reduced |
| Principle Wealth Partners LLC | 32,241 | $827.0K | 0.10% | +2,800+9.5% | Added |
| Lincoln National Corp | 32,768 | $841.0K | 0.02% | +315+1.0% | Added |
| Koshinski Asset Management, Inc. | 33,088 | $848.7K | 0.07% | +2,618+8.6% | Added |
| Truist Financial Corp | 35,174 | $902.0K | 0.00% | −8,521−19.5% | Reduced |
| Mercer Global Advisors Inc | 35,229 | $904.0K | 0.01% | −1,712−4.6% | Reduced |
| Ahrens Investment Partners LLC | 37,200 | $954.0K | 0.46% | +9,800+35.8% | Added |
| Cetera Advisor Networks LLC | 38,446 | $986.0K | 0.01% | −7,218−15.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 39,182 | $1.00M | 0.00% | −37,512−48.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,613 | $1.09M | 0.01% | +2,429+6.0% | Added |
| Spire Wealth Management | 43,262 | $1.11M | 0.03% | +1,343+3.2% | Added |
| Mark Stevens | 44,181 | $1.13M | 0.13% | −35,532−44.6% | Reduced |
| Wolverine Asset Management LLC | 54,943 | $1.41M | 0.02% | +54,943 | New |
| Rocky Mountain Advisers, LLC | 55,000 | $1.41M | 1.72% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 55,155 | $1.42M | 0.01% | +1,147+2.1% | Added |
| FourThought Financial, LLC | 63,278 | $1.62M | 0.22% | −3,731−5.6% | Reduced |
| RB Capital Management, LLC | 65,689 | $1.69M | 0.63% | −2,414−3.5% | Reduced |
| Ameriprise Financial Inc | 72,436 | $1.86M | 0.00% | +2,082+3.0% | Added |
| Camelot Portfolios, LLC | 73,440 | $1.88M | 0.97% | −54,411−42.6% | Reduced |
| Capital Investment Advisors, LLC | 79,365 | $2.04M | 0.07% | −2,538−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 85,621 | $2.20M | 0.00% | +10,684+14.3% | Added |
| Commonwealth Equity Services, LLC | 90,578 | $2.32M | 0.01% | +3,052+3.5% | Added |
| Campbell Capital Management Inc | 93,167 | $2.39M | 1.05% | −900−1.0% | Reduced |
| Harbour Investments, Inc. | 94,089 | $2.41M | 0.08% | +545+0.6% | Added |
| Bartlett & Co. Wealth Management LLC | 122,250 | $3.14M | 0.06% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 122,250 | $3.14M | 0.06% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 129,380 | $3.32M | 0.31% | −7,600−5.5% | Reduced |
| LexAurum Advisors, LLC | 138,080 | $3.54M | 1.05% | −146−0.1% | Reduced |
| First Trust Advisors LP | 156,997 | $4.03M | 0.00% | +3,893+2.5% | Added |