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, Q4 2021
Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Dec 31, 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
- 129
- +19 vs. Q3 2021
- Shares held
- 8.25M
- −164.1K (−2.0%) vs. Q3 2021
- Total value
- $236.0M
- +$22.8M (+10.7%) vs. Q3 2021
- New holders
- 33
- 39 more added
- Sold out
- 14
- 35 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 892,946 | $25.6M | 0.00% | −40,512−4.3% | Reduced |
| Johnson Financial Group, Inc. | 783,865 | $22.4M | 1.42% | −24,244−3.0% | Reduced |
| Bank of America Corp | 747,265 | $21.4M | 0.00% | −30,096−3.9% | Reduced |
| Wells Fargo & Company | 665,847 | $19.1M | 0.00% | −99,355−13.0% | Reduced |
| Ellis Investment Partners, LLC | 592,908 | $17.0M | 3.90% | +4,536+0.8% | Added |
| LPL Financial LLC | 436,279 | $12.5M | 0.01% | +22,829+5.5% | Added |
| UBS Group AG | 366,721 | $10.5M | 0.00% | −5,986−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 261,629 | $7.49M | 0.01% | +10,269+4.1% | Added |
| Royal Bank of Canada | 247,013 | $7.07M | 0.00% | +6,235+2.6% | Added |
| Raymond James & Associates | 228,085 | $6.53M | 0.01% | −2,341−1.0% | Reduced |
| Advisors Asset Management, Inc. | 192,250 | $5.50M | 0.08% | −13,570−6.6% | Reduced |
| First Trust Advisors LP | 158,334 | $4.53M | 0.00% | +1,337+0.9% | Added |
| LexAurum Advisors, LLC | 137,119 | $3.92M | 1.28% | −961−0.7% | Reduced |
| Atlantic Union Bankshares Corp | 126,355 | $3.62M | 0.31% | −3,025−2.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 119,025 | $3.41M | 0.06% | −3,225−2.6% | Reduced |
| Bartlett & Co. LLC | 119,025 | $3.41M | 0.06% | −3,225−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 105,042 | $3.01M | 0.01% | +14,464+16.0% | Added |
| Advisor Group Holdings, Inc. | 93,918 | $2.69M | 0.01% | +8,297+9.7% | Added |
| Campbell Capital Management Inc | 92,067 | $2.63M | 1.09% | −1,100−1.2% | Reduced |
| Camelot Portfolios, LLC | 86,862 | $2.49M | 1.00% | +13,422+18.3% | Added |
| Capital Investment Advisors, LLC | 78,662 | $2.25M | 0.07% | −703−0.9% | Reduced |
| Harbour Investments, Inc. | 72,061 | $2.06M | 0.12% | −22,028−23.4% | Reduced |
| RB Capital Management, LLC | 61,967 | $1.77M | 0.55% | −3,722−5.7% | Reduced |
| Ameriprise Financial Inc | 61,073 | $1.75M | 0.00% | −11,363−15.7% | Reduced |
| Kestra Advisory Services, LLC | 57,173 | $1.64M | 0.02% | +2,018+3.7% | Added |
| FourThought Financial, LLC | 57,145 | $1.64M | 0.21% | −6,133−9.7% | Reduced |
| Rocky Mountain Advisers, LLC | 55,000 | $1.57M | 1.79% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 50,947 | $1.46M | 0.15% | +18,706+58.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,529 | $1.22M | 0.01% | −84−0.2% | Reduced |
| Cetera Advisor Networks LLC | 40,806 | $1.17M | 0.01% | +2,360+6.1% | Added |
| Truist Financial Corp | 39,777 | $1.14M | 0.00% | +4,603+13.1% | Added |
| Bank of Montreal | 38,247 | $1.11M | 0.00% | +38,247 | New |
| Steward Partners Investment Advisory, LLC | 35,037 | $1.00M | 0.02% | +8,258+30.8% | Added |
| Koshinski Asset Management, Inc. | 34,879 | $998.2K | 0.08% | +1,791+5.4% | Added |
| Northwestern Mutual Wealth Management Co | 34,592 | $990.0K | 0.00% | −4,590−11.7% | Reduced |
| Mercer Global Advisors Inc | 34,032 | $974.0K | 0.01% | −1,197−3.4% | Reduced |
| Envestnet Asset Management Inc | 33,124 | $948.0K | 0.00% | +12,297+59.0% | Added |
| Lincoln National Corp | 32,814 | $939.0K | 0.02% | +46+0.1% | Added |
| Private Advisor Group, LLC | 30,975 | $886.0K | 0.01% | +1,657+5.7% | Added |
| Smith, Moore & Co. | 30,324 | $868.0K | 0.12% | +393+1.3% | Added |
| Guggenheim Capital LLC | 29,398 | $841.0K | 0.00% | +302+1.0% | Added |
| AdvisorNet Financial, Inc | 29,121 | $833.0K | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 27,854 | $797.0K | 0.00% | +1,364+5.1% | Added |
| Janney Montgomery Scott LLC | 27,104 | $776.0K | 0.00% | −585−2.1% | Reduced |
| Ahrens Investment Partners LLC | 23,200 | $664.0K | 0.29% | −14,000−37.6% | Reduced |
| TFG Advisers LLC | 22,906 | $656.0K | 0.29% | −1,088−4.5% | Reduced |
| Level Four Advisory Services, LLC | 22,708 | $650.0K | 0.05% | +22,708 | New |
| XML Financial, LLC | 21,129 | $605.0K | 0.07% | +232+1.1% | Added |
| Round Rock Advisors, LLC | 20,077 | $575.0K | 0.25% | +20,077 | New |
| Wealth Effects LLC | 19,301 | $552.0K | 0.23% | +19,301 | New |
| American Portfolios Advisors | 19,173 | $548.7K | 0.02% | +11,095+137.3% | Added |
| Nations Financial Group Inc, | 18,900 | $541.0K | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,913 | $541.0K | 0.00% | +70.0% | Added |
| Summit X, LLC | 17,864 | $511.0K | 0.12% | −374−2.1% | Reduced |
| Magnus Financial Group LLC | 17,846 | $511.0K | 0.10% | +14+0.1% | Added |
| The PNC Financial Services Group, Inc. | 17,390 | $499.0K | 0.00% | +800+4.8% | Added |
| Hoylecohen, LLC | 17,305 | $495.0K | 0.04% | −5,236−23.2% | Reduced |
| Spire Wealth Management | 17,022 | $487.0K | 0.01% | −26,240−60.7% | Reduced |
| Bokf, NA | 17,000 | $487.0K | 0.01% | −12,500−42.4% | Reduced |
| Clough Capital Partners L P | 17,000 | $487.0K | 0.03% | +17,000 | New |
| Advisory Services Network, LLC | 16,893 | $483.0K | 0.01% | −2,526−13.0% | Reduced |
| Shufro Rose & Co LLC | 16,400 | $469.0K | 0.03% | +5,400+49.1% | Added |
| Mark Stevens | 15,918 | $455.0K | 0.05% | −28,263−64.0% | Reduced |
| Independent Financial Group, LLC | 15,060 | $431.0K | 0.04% | −12,278−44.9% | Reduced |
| West Michigan Advisors, LLC | 14,625 | $419.0K | 0.31% | +14,625 | New |
| Stratos Wealth Partners, LTD. | 14,391 | $412.0K | 0.01% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 13,424 | $384.0K | 0.27% | −2,054−13.3% | Reduced |
| Berger Financial Group, Inc | 13,376 | $383.0K | 0.05% | +27+0.2% | Added |
| Fifth Third Bancorp | 13,000 | $372.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 12,963 | $371.0K | 0.00% | +754+6.2% | Added |
| Wellington Shields Capital Management, LLC | 12,700 | $363.0K | 0.05% | +12,700 | New |
| Capital Advisors, Ltd. LLC | 12,487 | $357.0K | 0.06% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 13,206 | $344.0K | 0.14% | −1,297−8.9% | Reduced |
| River Wealth Advisors LLC | 11,642 | $333.0K | 0.05% | +11,642 | New |
| Cliftonlarsonallen Wealth Advisors, LLC | 10,681 | $306.0K | 0.01% | +147+1.4% | Added |
| Davenport & Co LLC | 10,622 | $304.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,406 | $298.0K | 0.01% | +10,406 | New |
| Venture Visionary Partners LLC | 9,763 | $279.0K | 0.02% | +820+9.2% | Added |
| Peapack Gladstone Financial Corp | 9,532 | $273.0K | 0.01% | −461−4.6% | Reduced |
| Prospera Financial Services Inc | 8,824 | $252.0K | 0.01% | +8,824 | New |
| Aire Advisors, LLC | 8,584 | $246.0K | 0.11% | +8,584 | New |
| Silicon Hills Wealth Management, LLC | 8,444 | $242.0K | 0.15% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 8,250 | $236.0K | 0.02% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 8,000 | $229.0K | 0.02% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 8,000 | $229.0K | 0.03% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 8,000 | $229.0K | 0.05% | +8,000 | New |
| Cetera Advisors LLC | 7,968 | $228.0K | 0.00% | 00.0% | Unchanged |
| Morris Retirement Advisors, LLC | 7,926 | $227.0K | 0.18% | −24−0.3% | Reduced |
| Geneos Wealth Management Inc. | 7,895 | $225.0K | 0.01% | +7,287+1,198.5% | Added |
| Good Life Advisors, LLC | 7,800 | $223.0K | 0.03% | +7,800 | New |
| Kovack Advisors, Inc. | 7,770 | $222.0K | 0.02% | +7,770 | New |
| Private Advisory Group LLC | 7,627 | $218.0K | 0.04% | +7,627 | New |
| Goodwin Daniel L | 7,500 | $215.0K | 0.09% | +7,500 | New |
| Bard Financial Services, Inc. | 7,500 | $215.0K | 0.02% | +7,500 | New |
| TCG Advisory Services, LLC | 7,419 | $212.0K | 0.05% | +7,419 | New |
| First Manhattan Co | 7,400 | $211.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 7,143 | $204.0K | 0.00% | +7,143 | New |
| Resource Management, LLC | 7,025 | $201.0K | 0.02% | +7,025 | New |
| Total Clarity Wealth Management, Inc. | 5,701 | $163.0K | 0.07% | +1,718+43.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,529 | $158.0K | 0.01% | +76+1.4% | Added |