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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 17 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Moisand Fitzgerald Tamayo, LLC | 92 | $2.00K | 0.00% | +92 | New |
| Proequities, Inc. | 109 | $3.00K | 0.00% | −1,606−93.6% | Reduced |
| Money Concepts Capital Corp | 104 | $3.00K | 0.00% | +104 | New |
| Benjamin F. Edwards & Company, Inc. | 140 | $4.00K | 0.00% | +140 | New |
| Antonetti Capital Management LLC | 200 | $5.00K | 0.00% | −700−77.8% | Reduced |
| National Bank of Canada | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 199 | $5.00K | 0.00% | −4−2.0% | Reduced |
| Capital Analysts, LLC | 173 | $5.00K | 0.00% | +3+1.8% | Added |
| Worth Asset Management, LLC | 350 | $8.00K | 0.01% | +350 | New |
| Retirement Group, LLC | 365 | $10.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 400 | $11.0K | 0.01% | +400 | New |
| Patriot Financial Group Insurance Agency, LLC | 500 | $13.0K | 0.00% | −3,000−85.7% | Reduced |
| Quent Capital, LLC | 522 | $14.0K | 0.00% | +522 | New |
| Bogart Wealth, LLC | 560 | $15.0K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 800 | $22.0K | 0.01% | 00.0% | Unchanged |
| TCWP LLC | 1,070 | $28.0K | 0.01% | +1,070 | New |
| AdvisorNet Financial, Inc | 1,146 | $31.0K | 0.00% | −27,975−96.1% | Reduced |
| Global Retirement Partners, LLC | 1,624 | $36.0K | 0.00% | +1,624 | New |
| American National Bank | 1,550 | $42.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,740 | $47.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 2,000 | $54.0K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $59.0K | 0.02% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 2,300 | $62.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,349 | $63.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,858 | $76.0K | 0.00% | +1,608+128.6% | Added |
| Islay Capital Management, LLC | 3,000 | $81.0K | 0.07% | −597−16.6% | Reduced |
| Future Financial Wealth Managment LLC | 4,000 | $108.0K | 0.09% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,770 | $132.0K | 0.00% | +6,770 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,652 | $152.0K | 0.01% | +123+2.2% | Added |
| First Manhattan Co | 7,400 | $198.0K | 0.00% | 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 |
| Private Advisory Group LLC | 7,627 | $205.0K | 0.04% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 7,905 | $213.0K | 0.03% | +105+1.3% | Added |
| 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 |
| Evanson Asset Management, LLC | 8,250 | $222.0K | 0.02% | 00.0% | Unchanged |
| Silicon Hills Wealth Management, LLC | 8,444 | $227.0K | 0.14% | 00.0% | Unchanged |
| Cetera Advisors LLC | 8,619 | $232.0K | 0.00% | +651+8.2% | Added |
| Aire Advisors, LLC | 8,652 | $233.0K | 0.08% | +68+0.8% | Added |
| Buckingham Strategic Partners | 8,989 | $242.0K | 0.02% | +989+12.4% | Added |
| Peapack Gladstone Financial Corp | 9,532 | $256.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 9,568 | $257.0K | 0.01% | +744+8.4% | Added |
| Venture Visionary Partners LLC | 10,313 | $277.0K | 0.02% | +550+5.6% | Added |
| Apollon Wealth Management, LLC | 10,557 | $284.0K | 0.02% | +10,557 | New |
| Davenport & Co LLC | 10,622 | $286.0K | 0.00% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 42,668 | $312.0K | 0.03% | +29,968+236.0% | Added |
| River Wealth Advisors LLC | 11,642 | $313.0K | 0.05% | 00.0% | Unchanged |
| Mark Stevens | 11,871 | $319.0K | 0.04% | −4,047−25.4% | Reduced |
| Atria Wealth Solutions, Inc. | 12,487 | $336.0K | 0.01% | +12,487 | New |
| Bokf, NA | 13,000 | $350.0K | 0.01% | −4,000−23.5% | Reduced |
| Berger Financial Group, Inc | 13,406 | $360.0K | 0.05% | +30+0.2% | Added |
| Capital Advisors, Ltd. LLC | 13,696 | $368.0K | 0.06% | +1,209+9.7% | Added |
| D.A. Davidson & Co. | 13,983 | $376.0K | 0.00% | +1,020+7.9% | Added |
| Fifth Third Bancorp | 14,047 | $378.0K | 0.00% | +1,047+8.1% | Added |
| Bank of Montreal | 14,017 | $382.0K | 0.00% | −24,230−63.4% | Reduced |
| West Michigan Advisors, LLC | 14,654 | $394.0K | 0.28% | +29+0.2% | Added |
| Stratos Wealth Partners, LTD. | 14,691 | $395.0K | 0.01% | +300+2.1% | Added |
| All Season Financial Advisors, Inc. | 15,763 | $424.0K | 0.30% | +2,339+17.4% | Added |
| Summit X, LLC | 16,067 | $435.0K | 0.11% | −1,797−10.1% | Reduced |
| Hoylecohen, LLC | 17,305 | $465.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 17,390 | $468.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 17,668 | $475.0K | 0.01% | +775+4.6% | Added |
| Nations Financial Group Inc, | 17,900 | $481.0K | 0.06% | −1,000−5.3% | Reduced |
| Magnus Financial Group LLC | 18,062 | $486.0K | 0.08% | +216+1.2% | Added |
| Spire Wealth Management | 18,210 | $490.0K | 0.01% | +1,188+7.0% | Added |
| Ahrens Investment Partners LLC | 18,900 | $508.0K | 0.16% | −4,300−18.5% | Reduced |
| American Portfolios Advisors | 19,173 | $515.6K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 19,238 | $517.0K | 0.00% | −13,886−41.9% | Reduced |
| Wealth Effects LLC | 19,301 | $519.0K | 0.24% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 20,077 | $540.0K | 0.22% | 00.0% | Unchanged |
| XML Financial, LLC | 20,456 | $550.0K | 0.07% | −673−3.2% | Reduced |
| Level Four Advisory Services, LLC | 20,708 | $557.0K | 0.04% | −2,000−8.8% | Reduced |
| Independent Financial Group, LLC | 21,365 | $574.5K | 0.05% | +6,305+41.9% | Added |
| TFG Advisers LLC | 22,266 | $599.0K | 0.27% | −640−2.8% | Reduced |
| HighTower Advisors, LLC | 23,141 | $624.0K | 0.00% | +4,228+22.4% | Added |
| Janney Montgomery Scott LLC | 26,086 | $701.0K | 0.00% | −1,018−3.8% | Reduced |
| Stifel Financial Corp | 26,091 | $702.0K | 0.00% | +26,091 | New |
| Guggenheim Capital LLC | 27,379 | $736.0K | 0.00% | −2,019−6.9% | Reduced |
| Shufro Rose & Co LLC | 27,600 | $742.0K | 0.06% | +11,200+68.3% | Added |
| Northern Trust Corp | 27,858 | $749.0K | 0.00% | +40.0% | Added |
| Northwestern Mutual Wealth Management Co | 28,234 | $759.0K | 0.00% | −6,358−18.4% | Reduced |
| Private Advisor Group, LLC | 31,854 | $857.0K | 0.01% | +879+2.8% | Added |
| Smith, Moore & Co. | 32,019 | $861.0K | 0.12% | +1,695+5.6% | Added |
| Lincoln National Corp | 33,109 | $890.0K | 0.02% | +295+0.9% | Added |
| Mercer Global Advisors Inc | 33,849 | $910.0K | 0.01% | −183−0.5% | Reduced |
| Cetera Advisor Networks LLC | 35,637 | $958.0K | 0.01% | −5,169−12.7% | Reduced |
| Koshinski Asset Management, Inc. | 35,840 | $963.7K | 0.08% | +961+2.8% | Added |
| Truist Financial Corp | 36,426 | $980.0K | 0.00% | −3,351−8.4% | Reduced |
| Principle Wealth Partners LLC | 43,447 | $1.17M | 0.12% | −7,500−14.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 50,116 | $1.35M | 0.02% | +15,079+43.0% | Added |
| Rocky Mountain Advisers, LLC | 55,000 | $1.48M | 1.64% | 00.0% | Unchanged |
| FourThought Financial, LLC | 56,317 | $1.52M | 0.19% | −828−1.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 58,191 | $1.56M | 0.01% | +15,662+36.8% | Added |
| Kestra Advisory Services, LLC | 59,889 | $1.61M | 0.02% | +2,716+4.8% | Added |
| RB Capital Management, LLC | 61,154 | $1.64M | 0.53% | −813−1.3% | Reduced |
| Ameriprise Financial Inc | 69,433 | $1.92M | 0.00% | +8,360+13.7% | Added |