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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 42,529 | $1.22M | 0.01% | −84−0.2% | Reduced |
| Principle Wealth Partners LLC | 50,947 | $1.46M | 0.15% | +18,706+58.0% | Added |
| Rocky Mountain Advisers, LLC | 55,000 | $1.57M | 1.79% | 00.0% | Unchanged |
| FourThought Financial, LLC | 57,145 | $1.64M | 0.21% | −6,133−9.7% | Reduced |
| Kestra Advisory Services, LLC | 57,173 | $1.64M | 0.02% | +2,018+3.7% | Added |
| Ameriprise Financial Inc | 61,073 | $1.75M | 0.00% | −11,363−15.7% | Reduced |
| RB Capital Management, LLC | 61,967 | $1.77M | 0.55% | −3,722−5.7% | Reduced |
| Harbour Investments, Inc. | 72,061 | $2.06M | 0.12% | −22,028−23.4% | Reduced |
| Capital Investment Advisors, LLC | 78,662 | $2.25M | 0.07% | −703−0.9% | Reduced |
| Camelot Portfolios, LLC | 86,862 | $2.49M | 1.00% | +13,422+18.3% | Added |
| Campbell Capital Management Inc | 92,067 | $2.63M | 1.09% | −1,100−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 93,918 | $2.69M | 0.01% | +8,297+9.7% | Added |
| Commonwealth Equity Services, LLC | 105,042 | $3.01M | 0.01% | +14,464+16.0% | Added |
| Bartlett & Co. LLC | 119,025 | $3.41M | 0.06% | −3,225−2.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 119,025 | $3.41M | 0.06% | −3,225−2.6% | Reduced |
| Atlantic Union Bankshares Corp | 126,355 | $3.62M | 0.31% | −3,025−2.3% | Reduced |
| LexAurum Advisors, LLC | 137,119 | $3.92M | 1.28% | −961−0.7% | Reduced |
| First Trust Advisors LP | 158,334 | $4.53M | 0.00% | +1,337+0.9% | Added |
| Advisors Asset Management, Inc. | 192,250 | $5.50M | 0.08% | −13,570−6.6% | Reduced |
| Raymond James & Associates | 228,085 | $6.53M | 0.01% | −2,341−1.0% | Reduced |
| Royal Bank of Canada | 247,013 | $7.07M | 0.00% | +6,235+2.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 261,629 | $7.49M | 0.01% | +10,269+4.1% | Added |
| UBS Group AG | 366,721 | $10.5M | 0.00% | −5,986−1.6% | Reduced |
| LPL Financial LLC | 436,279 | $12.5M | 0.01% | +22,829+5.5% | Added |
| Ellis Investment Partners, LLC | 592,908 | $17.0M | 3.90% | +4,536+0.8% | Added |
| Wells Fargo & Company | 665,847 | $19.1M | 0.00% | −99,355−13.0% | Reduced |
| Bank of America Corp | 747,265 | $21.4M | 0.00% | −30,096−3.9% | Reduced |
| Johnson Financial Group, Inc. | 783,865 | $22.4M | 1.42% | −24,244−3.0% | Reduced |
| Morgan Stanley | 892,946 | $25.6M | 0.00% | −40,512−4.3% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −54,943−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,757−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −9,654−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −9,522−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −9,034−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −8,953−100.0% | Sold out |
| Firestone Capital Management | 0 | $0 | 0.00% | −3,121−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,814−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,023−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Affinity Wealth Management LLC | 0 | $0 | 0.00% | −99,502−100.0% | Sold out |
| Harbor Financial Services, LLC | – | – | – | – | Not filed |
| Weather Gauge Advisory, LLC | – | – | – | – | Not filed |