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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 170 | $5.00K | 0.00% | +2+1.2% | Added |
| National Bank of Canada | 200 | $6.00K | 0.00% | +200 | New |
| CWM, LLC | 203 | $6.00K | 0.00% | +203 | New |
| SBK Financial, Inc. | 200 | $6.00K | 0.00% | +200 | New |
| Allworth Financial LP | 300 | $9.00K | 0.00% | +300 | New |
| Retirement Group, LLC | 365 | $10.0K | 0.00% | +365 | New |
| Bogart Wealth, LLC | 560 | $16.0K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 800 | $23.0K | 0.01% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 900 | $26.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,250 | $35.0K | 0.00% | +170+15.7% | Added |
| Segantii Capital Management Ltd | 1,400 | $40.0K | 0.00% | +1,400 | New |
| FSB Premier Wealth Management, Inc. | 1,528 | $43.0K | 0.02% | +1,528 | New |
| American National Bank | 1,550 | $44.0K | 0.01% | +1,550 | New |
| Proequities, Inc. | 1,715 | $49.0K | 0.00% | +50+3.0% | Added |
| US Bancorp | 1,740 | $50.0K | 0.00% | +287+19.8% | Added |
| Snowden Capital Advisors LLC | 1,893 | $54.0K | 0.00% | +1,893 | New |
| High Net Worth Advisory Group LLC | 2,000 | $57.0K | 0.02% | +2,000 | New |
| West Paces Advisors Inc. | 2,000 | $57.2K | 0.02% | +2,000 | New |
| Investors Research Corp | 2,200 | $63.0K | 0.02% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 2,300 | $66.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,349 | $67.0K | 0.04% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,997 | $86.0K | 0.01% | +158+5.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,500 | $100.0K | 0.02% | −600−14.6% | Reduced |
| Islay Capital Management, LLC | 3,597 | $103.0K | 0.08% | +8+0.2% | Added |
| Future Financial Wealth Managment LLC | 4,000 | $116.0K | 0.09% | +4,000 | New |
| CoreCap Advisors, LLC | 4,375 | $125.0K | 0.01% | +4,375 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,529 | $158.0K | 0.01% | +76+1.4% | Added |
| Total Clarity Wealth Management, Inc. | 5,701 | $163.0K | 0.07% | +1,718+43.1% | Added |
| Resource Management, LLC | 7,025 | $201.0K | 0.02% | +7,025 | New |
| Creative Planning | 7,143 | $204.0K | 0.00% | +7,143 | New |
| First Manhattan Co | 7,400 | $211.0K | 0.00% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 7,419 | $212.0K | 0.05% | +7,419 | 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 |
| Private Advisory Group LLC | 7,627 | $218.0K | 0.04% | +7,627 | New |
| Kovack Advisors, Inc. | 7,770 | $222.0K | 0.02% | +7,770 | New |
| Good Life Advisors, LLC | 7,800 | $223.0K | 0.03% | +7,800 | New |
| Geneos Wealth Management Inc. | 7,895 | $225.0K | 0.01% | +7,287+1,198.5% | Added |
| Morris Retirement Advisors, LLC | 7,926 | $227.0K | 0.18% | −24−0.3% | Reduced |
| Cetera Advisors LLC | 7,968 | $228.0K | 0.00% | 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 |
| Evanson Asset Management, LLC | 8,250 | $236.0K | 0.02% | 00.0% | Unchanged |
| Silicon Hills Wealth Management, LLC | 8,444 | $242.0K | 0.15% | 00.0% | Unchanged |
| Aire Advisors, LLC | 8,584 | $246.0K | 0.11% | +8,584 | New |
| Prospera Financial Services Inc | 8,824 | $252.0K | 0.01% | +8,824 | New |
| Peapack Gladstone Financial Corp | 9,532 | $273.0K | 0.01% | −461−4.6% | Reduced |
| Venture Visionary Partners LLC | 9,763 | $279.0K | 0.02% | +820+9.2% | Added |
| Sigma Planning Corp | 10,406 | $298.0K | 0.01% | +10,406 | New |
| Davenport & Co LLC | 10,622 | $304.0K | 0.00% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 10,681 | $306.0K | 0.01% | +147+1.4% | Added |
| River Wealth Advisors LLC | 11,642 | $333.0K | 0.05% | +11,642 | New |
| Castle Rock Wealth Management, LLC | 13,206 | $344.0K | 0.14% | −1,297−8.9% | Reduced |
| Capital Advisors, Ltd. LLC | 12,487 | $357.0K | 0.06% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 12,700 | $363.0K | 0.05% | +12,700 | New |
| D.A. Davidson & Co. | 12,963 | $371.0K | 0.00% | +754+6.2% | Added |
| Fifth Third Bancorp | 13,000 | $372.0K | 0.00% | 00.0% | Unchanged |
| Berger Financial Group, Inc | 13,376 | $383.0K | 0.05% | +27+0.2% | Added |
| All Season Financial Advisors, Inc. | 13,424 | $384.0K | 0.27% | −2,054−13.3% | Reduced |
| Stratos Wealth Partners, LTD. | 14,391 | $412.0K | 0.01% | 00.0% | Unchanged |
| West Michigan Advisors, LLC | 14,625 | $419.0K | 0.31% | +14,625 | New |
| Independent Financial Group, LLC | 15,060 | $431.0K | 0.04% | −12,278−44.9% | Reduced |
| Mark Stevens | 15,918 | $455.0K | 0.05% | −28,263−64.0% | Reduced |
| Shufro Rose & Co LLC | 16,400 | $469.0K | 0.03% | +5,400+49.1% | Added |
| Advisory Services Network, LLC | 16,893 | $483.0K | 0.01% | −2,526−13.0% | 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 |
| Hoylecohen, LLC | 17,305 | $495.0K | 0.04% | −5,236−23.2% | Reduced |
| The PNC Financial Services Group, Inc. | 17,390 | $499.0K | 0.00% | +800+4.8% | 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 |
| 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 |
| American Portfolios Advisors | 19,173 | $548.7K | 0.02% | +11,095+137.3% | Added |
| Wealth Effects LLC | 19,301 | $552.0K | 0.23% | +19,301 | New |
| Round Rock Advisors, LLC | 20,077 | $575.0K | 0.25% | +20,077 | New |
| XML Financial, LLC | 21,129 | $605.0K | 0.07% | +232+1.1% | Added |
| Level Four Advisory Services, LLC | 22,708 | $650.0K | 0.05% | +22,708 | New |
| TFG Advisers LLC | 22,906 | $656.0K | 0.29% | −1,088−4.5% | Reduced |
| Ahrens Investment Partners LLC | 23,200 | $664.0K | 0.29% | −14,000−37.6% | Reduced |
| Janney Montgomery Scott LLC | 27,104 | $776.0K | 0.00% | −585−2.1% | Reduced |
| Northern Trust Corp | 27,854 | $797.0K | 0.00% | +1,364+5.1% | Added |
| AdvisorNet Financial, Inc | 29,121 | $833.0K | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 29,398 | $841.0K | 0.00% | +302+1.0% | Added |
| Smith, Moore & Co. | 30,324 | $868.0K | 0.12% | +393+1.3% | Added |
| Private Advisor Group, LLC | 30,975 | $886.0K | 0.01% | +1,657+5.7% | Added |
| Lincoln National Corp | 32,814 | $939.0K | 0.02% | +46+0.1% | Added |
| Envestnet Asset Management Inc | 33,124 | $948.0K | 0.00% | +12,297+59.0% | Added |
| Mercer Global Advisors Inc | 34,032 | $974.0K | 0.01% | −1,197−3.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 34,592 | $990.0K | 0.00% | −4,590−11.7% | Reduced |
| Koshinski Asset Management, Inc. | 34,879 | $998.2K | 0.08% | +1,791+5.4% | Added |
| Steward Partners Investment Advisory, LLC | 35,037 | $1.00M | 0.02% | +8,258+30.8% | Added |
| Bank of Montreal | 38,247 | $1.11M | 0.00% | +38,247 | New |
| Truist Financial Corp | 39,777 | $1.14M | 0.00% | +4,603+13.1% | Added |
| Cetera Advisor Networks LLC | 40,806 | $1.17M | 0.01% | +2,360+6.1% | Added |