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 |
|---|---|---|---|---|---|
| Camelot Portfolios, LLC | 79,248 | $2.13M | 1.06% | −7,614−8.8% | Reduced |
| Capital Investment Advisors, LLC | 79,346 | $2.13M | 0.07% | +684+0.9% | Added |
| Advisor Group Holdings, Inc. | 97,320 | $2.62M | 0.01% | +3,402+3.6% | Added |
| Campbell Capital Management Inc | 100,439 | $2.70M | 1.50% | +8,372+9.1% | Added |
| Commonwealth Equity Services, LLC | 101,810 | $2.74M | 0.01% | −3,232−3.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 118,025 | $3.17M | 0.06% | −1,000−0.8% | Reduced |
| Bartlett & Co. LLC | 118,025 | $3.17M | 0.06% | −1,000−0.8% | Reduced |
| Atlantic Union Bankshares Corp | 123,415 | $3.32M | 0.29% | −2,940−2.3% | Reduced |
| LexAurum Advisors, LLC | 145,917 | $3.92M | 1.28% | +8,798+6.4% | Added |
| First Trust Advisors LP | 151,946 | $4.09M | 0.00% | −6,388−4.0% | Reduced |
| Penserra Capital Management LLC | 212,002 | $5.70M | 0.14% | +212,002 | New |
| Raymond James & Associates | 228,867 | $6.15M | 0.01% | +782+0.3% | Added |
| Royal Bank of Canada | 231,831 | $6.23M | 0.00% | −15,182−6.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 267,741 | $7.20M | 0.01% | +6,112+2.3% | Added |
| UBS Group AG | 321,112 | $8.63M | 0.00% | −45,609−12.4% | Reduced |
| LPL Financial LLC | 446,179 | $12.0M | 0.01% | +9,900+2.3% | Added |
| Wells Fargo & Company | 544,102 | $14.6M | 0.00% | −121,745−18.3% | Reduced |
| Ellis Investment Partners, LLC | 638,555 | $17.2M | 4.05% | +45,647+7.7% | Added |
| Bank of America Corp | 757,528 | $20.4M | 0.00% | +10,263+1.4% | Added |
| Johnson Financial Group, Inc. | 760,861 | $20.5M | 1.45% | −23,004−2.9% | Reduced |
| Morgan Stanley | 934,864 | $25.1M | 0.00% | +41,918+4.7% | Added |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −192,250−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Castle Rock Wealth Management, LLC | 0 | $0 | 0.00% | −13,206−100.0% | Sold out |
| Cliftonlarsonallen Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,681−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,406−100.0% | Sold out |
| Morris Retirement Advisors, LLC | 0 | $0 | 0.00% | −7,926−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −7,895−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −7,770−100.0% | Sold out |
| TCG Advisory Services, LLC | 0 | $0 | 0.00% | −7,419−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −7,143−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −5,701−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,375−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1,893−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −1,528−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| SBK Financial, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Resource Management, LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Crescent Capital Consulting, LLC | – | – | – | – | Not filed |