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, Q1 2022
Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Mar 31, 2022. 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
- 121
- −4 vs. Q4 2021
- Shares held
- 8.04M
- −126.1K (−1.5%) vs. Q4 2021
- Total value
- $215.3M
- −$18.3M (−7.8%) vs. Q4 2021
- New holders
- 14
- 42 more added
- Sold out
- 18
- 35 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 934,864 | $25.1M | 0.00% | +41,918+4.7% | Added |
| Johnson Financial Group, Inc. | 760,861 | $20.5M | 1.45% | −23,004−2.9% | Reduced |
| Bank of America Corp | 757,528 | $20.4M | 0.00% | +10,263+1.4% | Added |
| Ellis Investment Partners, LLC | 638,555 | $17.2M | 4.05% | +45,647+7.7% | Added |
| Wells Fargo & Company | 544,102 | $14.6M | 0.00% | −121,745−18.3% | Reduced |
| LPL Financial LLC | 446,179 | $12.0M | 0.01% | +9,900+2.3% | Added |
| UBS Group AG | 321,112 | $8.63M | 0.00% | −45,609−12.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 267,741 | $7.20M | 0.01% | +6,112+2.3% | Added |
| Royal Bank of Canada | 231,831 | $6.23M | 0.00% | −15,182−6.1% | Reduced |
| Raymond James & Associates | 228,867 | $6.15M | 0.01% | +782+0.3% | Added |
| Penserra Capital Management LLC | 212,002 | $5.70M | 0.14% | +212,002 | New |
| First Trust Advisors LP | 151,946 | $4.09M | 0.00% | −6,388−4.0% | Reduced |
| LexAurum Advisors, LLC | 145,917 | $3.92M | 1.28% | +8,798+6.4% | Added |
| Atlantic Union Bankshares Corp | 123,415 | $3.32M | 0.29% | −2,940−2.3% | Reduced |
| Bartlett & Co. LLC | 118,025 | $3.17M | 0.06% | −1,000−0.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 118,025 | $3.17M | 0.06% | −1,000−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 101,810 | $2.74M | 0.01% | −3,232−3.1% | Reduced |
| Campbell Capital Management Inc | 100,439 | $2.70M | 1.50% | +8,372+9.1% | Added |
| Advisor Group Holdings, Inc. | 97,320 | $2.62M | 0.01% | +3,402+3.6% | Added |
| Capital Investment Advisors, LLC | 79,346 | $2.13M | 0.07% | +684+0.9% | Added |
| Camelot Portfolios, LLC | 79,248 | $2.13M | 1.06% | −7,614−8.8% | Reduced |
| Ameriprise Financial Inc | 69,433 | $1.92M | 0.00% | +8,360+13.7% | Added |
| RB Capital Management, LLC | 61,154 | $1.64M | 0.53% | −813−1.3% | Reduced |
| Kestra Advisory Services, LLC | 59,889 | $1.61M | 0.02% | +2,716+4.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 58,191 | $1.56M | 0.01% | +15,662+36.8% | Added |
| FourThought Financial, LLC | 56,317 | $1.52M | 0.19% | −828−1.4% | Reduced |
| Rocky Mountain Advisers, LLC | 55,000 | $1.48M | 1.64% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 50,116 | $1.35M | 0.02% | +15,079+43.0% | Added |
| Principle Wealth Partners LLC | 43,447 | $1.17M | 0.12% | −7,500−14.7% | Reduced |
| Truist Financial Corp | 36,426 | $980.0K | 0.00% | −3,351−8.4% | Reduced |
| Koshinski Asset Management, Inc. | 35,840 | $963.7K | 0.08% | +961+2.8% | Added |
| Cetera Advisor Networks LLC | 35,637 | $958.0K | 0.01% | −5,169−12.7% | Reduced |
| Mercer Global Advisors Inc | 33,849 | $910.0K | 0.01% | −183−0.5% | Reduced |
| Lincoln National Corp | 33,109 | $890.0K | 0.02% | +295+0.9% | Added |
| Smith, Moore & Co. | 32,019 | $861.0K | 0.12% | +1,695+5.6% | Added |
| Private Advisor Group, LLC | 31,854 | $857.0K | 0.01% | +879+2.8% | Added |
| Northwestern Mutual Wealth Management Co | 28,234 | $759.0K | 0.00% | −6,358−18.4% | Reduced |
| Northern Trust Corp | 27,858 | $749.0K | 0.00% | +40.0% | Added |
| Shufro Rose & Co LLC | 27,600 | $742.0K | 0.06% | +11,200+68.3% | Added |
| Guggenheim Capital LLC | 27,379 | $736.0K | 0.00% | −2,019−6.9% | Reduced |
| Stifel Financial Corp | 26,091 | $702.0K | 0.00% | +26,091 | New |
| Janney Montgomery Scott LLC | 26,086 | $701.0K | 0.00% | −1,018−3.8% | Reduced |
| HighTower Advisors, LLC | 23,141 | $624.0K | 0.00% | +4,228+22.4% | Added |
| TFG Advisers LLC | 22,266 | $599.0K | 0.27% | −640−2.8% | Reduced |
| Independent Financial Group, LLC | 21,365 | $574.5K | 0.05% | +6,305+41.9% | Added |
| Level Four Advisory Services, LLC | 20,708 | $557.0K | 0.04% | −2,000−8.8% | Reduced |
| XML Financial, LLC | 20,456 | $550.0K | 0.07% | −673−3.2% | Reduced |
| Round Rock Advisors, LLC | 20,077 | $540.0K | 0.22% | 00.0% | Unchanged |
| Wealth Effects LLC | 19,301 | $519.0K | 0.24% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,238 | $517.0K | 0.00% | −13,886−41.9% | Reduced |
| American Portfolios Advisors | 19,173 | $515.6K | 0.02% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 18,900 | $508.0K | 0.16% | −4,300−18.5% | Reduced |
| Spire Wealth Management | 18,210 | $490.0K | 0.01% | +1,188+7.0% | Added |
| Magnus Financial Group LLC | 18,062 | $486.0K | 0.08% | +216+1.2% | Added |
| Nations Financial Group Inc, | 17,900 | $481.0K | 0.06% | −1,000−5.3% | Reduced |
| Advisory Services Network, LLC | 17,668 | $475.0K | 0.01% | +775+4.6% | Added |
| The PNC Financial Services Group, Inc. | 17,390 | $468.0K | 0.00% | 00.0% | Unchanged |
| Hoylecohen, LLC | 17,305 | $465.0K | 0.04% | 00.0% | Unchanged |
| Summit X, LLC | 16,067 | $435.0K | 0.11% | −1,797−10.1% | Reduced |
| All Season Financial Advisors, Inc. | 15,763 | $424.0K | 0.30% | +2,339+17.4% | Added |
| Stratos Wealth Partners, LTD. | 14,691 | $395.0K | 0.01% | +300+2.1% | Added |
| West Michigan Advisors, LLC | 14,654 | $394.0K | 0.28% | +29+0.2% | Added |
| Bank of Montreal | 14,017 | $382.0K | 0.00% | −24,230−63.4% | Reduced |
| Fifth Third Bancorp | 14,047 | $378.0K | 0.00% | +1,047+8.1% | Added |
| D.A. Davidson & Co. | 13,983 | $376.0K | 0.00% | +1,020+7.9% | Added |
| Capital Advisors, Ltd. LLC | 13,696 | $368.0K | 0.06% | +1,209+9.7% | Added |
| Berger Financial Group, Inc | 13,406 | $360.0K | 0.05% | +30+0.2% | Added |
| Bokf, NA | 13,000 | $350.0K | 0.01% | −4,000−23.5% | Reduced |
| Atria Wealth Solutions, Inc. | 12,487 | $336.0K | 0.01% | +12,487 | New |
| Mark Stevens | 11,871 | $319.0K | 0.04% | −4,047−25.4% | Reduced |
| River Wealth Advisors LLC | 11,642 | $313.0K | 0.05% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 42,668 | $312.0K | 0.03% | +29,968+236.0% | Added |
| Davenport & Co LLC | 10,622 | $286.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 10,557 | $284.0K | 0.02% | +10,557 | New |
| Venture Visionary Partners LLC | 10,313 | $277.0K | 0.02% | +550+5.6% | Added |
| Prospera Financial Services Inc | 9,568 | $257.0K | 0.01% | +744+8.4% | Added |
| Peapack Gladstone Financial Corp | 9,532 | $256.0K | 0.01% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 8,989 | $242.0K | 0.02% | +989+12.4% | Added |
| Aire Advisors, LLC | 8,652 | $233.0K | 0.08% | +68+0.8% | Added |
| Cetera Advisors LLC | 8,619 | $232.0K | 0.00% | +651+8.2% | Added |
| Silicon Hills Wealth Management, LLC | 8,444 | $227.0K | 0.14% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 8,250 | $222.0K | 0.02% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 8,000 | $215.0K | 0.02% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 8,000 | $215.0K | 0.03% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 7,905 | $213.0K | 0.03% | +105+1.3% | Added |
| Private Advisory Group LLC | 7,627 | $205.0K | 0.04% | 00.0% | Unchanged |
| Goodwin Daniel L | 7,500 | $202.0K | 0.09% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 7,500 | $202.0K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 7,400 | $198.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,652 | $152.0K | 0.01% | +123+2.2% | Added |
| IFP Advisors, Inc | 6,770 | $132.0K | 0.00% | +6,770 | New |
| Future Financial Wealth Managment LLC | 4,000 | $108.0K | 0.09% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,000 | $81.0K | 0.07% | −597−16.6% | Reduced |
| Rockefeller Capital Management L.P. | 2,858 | $76.0K | 0.00% | +1,608+128.6% | Added |
| Wolff Wiese Magana LLC | 2,349 | $63.0K | 0.04% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 2,300 | $62.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $59.0K | 0.02% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 2,000 | $54.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 1,740 | $47.0K | 0.00% | 00.0% | Unchanged |
| American National Bank | 1,550 | $42.0K | 0.01% | 00.0% | Unchanged |