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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 205,820 | $5.28M | 0.08% | −82,436−28.6% | Reduced |
| Raymond James & Associates | 230,426 | $5.91M | 0.01% | −29,564−11.4% | Reduced |
| Royal Bank of Canada | 240,778 | $6.17M | 0.00% | +12,434+5.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 251,360 | $6.45M | 0.01% | +485+0.2% | Added |
| UBS Group AG | 372,707 | $9.56M | 0.00% | −2,630−0.7% | Reduced |
| LPL Financial LLC | 413,450 | $10.6M | 0.01% | +56,678+15.9% | Added |
| Ellis Investment Partners, LLC | 588,372 | $15.1M | 3.81% | +1,697+0.3% | Added |
| Wells Fargo & Company | 765,202 | $19.6M | 0.00% | +140,731+22.5% | Added |
| Bank of America Corp | 777,361 | $19.9M | 0.00% | +123,577+18.9% | Added |
| Johnson Financial Group, Inc. | 808,109 | $20.7M | 1.41% | −94,155−10.4% | Reduced |
| Morgan Stanley | 933,458 | $23.9M | 0.00% | −13,212−1.4% | Reduced |
| Affinity Wealth Management LLC | 99,502 | – | – | +99,502 | New |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −293,624−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −29,441−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −14,050−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,941−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −9,319−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −7,765−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −7,770−100.0% | Sold out |
| Goodwin Daniel L | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Linscomb & Williams, Inc. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −7,419−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −2,378−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,346−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,805−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −612−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |