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, Q2 2022
Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Jun 30, 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
- 111
- −10 vs. Q1 2022
- Shares held
- 8.23M
- +191.8K (+2.4%) vs. Q1 2022
- Total value
- $175.6M
- −$39.7M (−18.4%) vs. Q1 2022
- New holders
- 12
- 39 more added
- Sold out
- 22
- 39 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,161,533 | $24.8M | 0.00% | +226,669+24.2% | Added |
| Johnson Financial Group, Inc. | 746,552 | $15.9M | 1.14% | −14,309−1.9% | Reduced |
| Bank of America Corp | 707,107 | $15.1M | 0.00% | −50,421−6.7% | Reduced |
| Ellis Investment Partners, LLC | 698,324 | $14.9M | 4.00% | +59,769+9.4% | Added |
| LPL Financial LLC | 473,037 | $10.1M | 0.01% | +26,858+6.0% | Added |
| Wells Fargo & Company | 464,549 | $9.91M | 0.00% | −79,553−14.6% | Reduced |
| UBS Group AG | 297,149 | $6.34M | 0.00% | −23,963−7.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 230,838 | $4.93M | 0.01% | −36,903−13.8% | Reduced |
| Royal Bank of Canada | 227,718 | $4.86M | 0.00% | −4,113−1.8% | Reduced |
| Raymond James & Associates | 209,633 | $4.47M | 0.00% | −19,234−8.4% | Reduced |
| Penserra Capital Management LLC | 208,525 | $4.45M | 0.12% | −3,477−1.6% | Reduced |
| LexAurum Advisors, LLC | 159,377 | $3.40M | 1.27% | +13,460+9.2% | Added |
| First Trust Advisors LP | 150,491 | $3.21M | 0.00% | −1,455−1.0% | Reduced |
| Atlantic Union Bankshares Corp | 123,815 | $2.64M | 0.27% | +400+0.3% | Added |
| Ameriprise Financial Inc | 118,367 | $2.52M | 0.00% | +48,934+70.5% | Added |
| Advisors Asset Management, Inc. | 113,135 | $2.41M | 0.04% | +113,135 | New |
| Bartlett & Co. LLC | 110,250 | $2.35M | 0.05% | −7,775−6.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 110,250 | $2.35M | 0.05% | −7,775−6.6% | Reduced |
| Commonwealth Equity Services, LLC | 107,284 | $2.29M | 0.01% | +5,474+5.4% | Added |
| Advisor Group Holdings, Inc. | 102,223 | $2.18M | 0.00% | +4,903+5.0% | Added |
| Camelot Portfolios, LLC | 86,312 | $1.84M | 1.11% | +7,064+8.9% | Added |
| Capital Investment Advisors, LLC | 74,900 | $1.60M | 0.05% | −4,446−5.6% | Reduced |
| Harbour Investments, Inc. | 71,876 | $1.53M | 0.10% | +71,876 | New |
| Wolverine Asset Management LLC | 69,297 | $1.48M | 0.02% | +69,297 | New |
| Campbell Capital Management Inc | 62,039 | $1.32M | 1.41% | −38,400−38.2% | Reduced |
| FourThought Financial, LLC | 59,854 | $1.28M | 0.19% | +3,537+6.3% | Added |
| RB Capital Management, LLC | 58,708 | $1.25M | 0.47% | −2,446−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 56,968 | $1.22M | 0.01% | −1,223−2.1% | Reduced |
| Kestra Advisory Services, LLC | 55,748 | $1.19M | 0.01% | −4,141−6.9% | Reduced |
| Rocky Mountain Advisers, LLC | 55,000 | $1.17M | 1.45% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 44,286 | $945.0K | 0.02% | −5,830−11.6% | Reduced |
| Cetera Advisor Networks LLC | 43,094 | $919.0K | 0.01% | +7,457+20.9% | Added |
| Cornerstone Advisors, LLC | 40,391 | $862.0K | 0.05% | +40,391 | New |
| Koshinski Asset Management, Inc. | 37,984 | $811.0K | 0.08% | +2,144+6.0% | Added |
| Mercer Global Advisors Inc | 34,201 | $730.0K | 0.00% | +352+1.0% | Added |
| Lincoln National Corp | 33,728 | $720.0K | 0.02% | +619+1.9% | Added |
| Private Advisor Group, LLC | 33,547 | $716.0K | 0.01% | +1,693+5.3% | Added |
| Shufro Rose & Co LLC | 33,400 | $713.0K | 0.06% | +5,800+21.0% | Added |
| Smith, Moore & Co. | 32,654 | $697.0K | 0.11% | +635+2.0% | Added |
| Truist Financial Corp | 32,330 | $690.0K | 0.00% | −4,096−11.2% | Reduced |
| Guggenheim Capital LLC | 28,425 | $606.0K | 0.00% | +1,046+3.8% | Added |
| Northwestern Mutual Wealth Management Co | 28,171 | $601.0K | 0.00% | −63−0.2% | Reduced |
| Northern Trust Corp | 27,863 | $594.0K | 0.00% | +50.0% | Added |
| Independent Financial Group, LLC | 26,405 | $563.5K | 0.06% | +5,040+23.6% | Added |
| HighTower Advisors, LLC | 23,011 | $492.0K | 0.00% | −130−0.6% | Reduced |
| TFG Advisers LLC | 22,158 | $473.0K | 0.25% | −108−0.5% | Reduced |
| Round Rock Advisors, LLC | 21,077 | $450.0K | 0.20% | +1,000+5.0% | Added |
| Wealth Effects LLC | 19,801 | $423.0K | 0.26% | +500+2.6% | Added |
| Landscape Capital Management, L.L.C. | 19,225 | $410.0K | 0.06% | +19,225 | New |
| Magnus Financial Group LLC | 18,080 | $386.0K | 0.07% | +18+0.1% | Added |
| Nations Financial Group Inc, | 17,750 | $379.0K | 0.05% | −150−0.8% | Reduced |
| Advisory Services Network, LLC | 17,754 | $379.0K | 0.01% | +86+0.5% | Added |
| Ahrens Investment Partners LLC | 17,700 | $378.0K | 0.17% | −1,200−6.3% | Reduced |
| XML Financial, LLC | 17,475 | $373.0K | 0.08% | −2,981−14.6% | Reduced |
| The PNC Financial Services Group, Inc. | 17,390 | $372.0K | 0.00% | 00.0% | Unchanged |
| Hoylecohen, LLC | 16,880 | $360.0K | 0.04% | −425−2.5% | Reduced |
| Apollon Wealth Management, LLC | 16,872 | $360.0K | 0.03% | +6,315+59.8% | Added |
| Resolute Financial, LLC | 16,649 | $355.0K | 0.31% | +16,649 | New |
| Avantax Advisory Services, Inc. | 16,471 | $351.0K | 0.01% | +16,471 | New |
| American Portfolios Advisors | 16,323 | $348.3K | 0.01% | −2,850−14.9% | Reduced |
| All Season Financial Advisors, Inc. | 15,945 | $340.0K | 0.29% | +182+1.2% | Added |
| Summit X, LLC | 15,567 | $329.0K | 0.10% | −500−3.1% | Reduced |
| West Michigan Advisors, LLC | 14,687 | $313.0K | 0.27% | +33+0.2% | Added |
| Stratos Wealth Partners, LTD. | 14,481 | $309.0K | 0.01% | −210−1.4% | Reduced |
| Janney Montgomery Scott LLC | 14,332 | $304.0K | 0.00% | −11,754−45.1% | Reduced |
| Fifth Third Bancorp | 14,047 | $300.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 14,001 | $299.0K | 0.00% | +18+0.1% | Added |
| Capital Advisors, Ltd. LLC | 13,720 | $293.0K | 0.05% | +24+0.2% | Added |
| Berger Financial Group, Inc | 13,291 | $284.0K | 0.04% | −115−0.9% | Reduced |
| Principle Wealth Partners LLC | 12,747 | $272.0K | 0.03% | −30,700−70.7% | Reduced |
| Envestnet Asset Management Inc | 12,601 | $269.0K | 0.00% | −6,637−34.5% | Reduced |
| Wellington Shields Capital Management, LLC | 12,200 | $260.0K | 0.03% | −30,468−71.4% | Reduced |
| Level Four Advisory Services, LLC | 11,808 | $252.0K | 0.02% | −8,900−43.0% | Reduced |
| Davenport & Co LLC | 10,622 | $227.0K | 0.00% | 00.0% | Unchanged |
| Mark Stevens | 10,530 | $225.0K | 0.03% | −1,341−11.3% | Reduced |
| Venture Visionary Partners LLC | 10,013 | $213.7K | 0.02% | −300−2.9% | Reduced |
| Peapack Gladstone Financial Corp | 9,532 | $203.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 8,000 | $171.0K | 0.03% | 00.0% | Unchanged |
| First Manhattan Co | 7,400 | $157.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,770 | $132.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,746 | $122.0K | 0.01% | +94+1.7% | Added |
| Private Trust Co NA | 5,200 | $110.0K | 0.02% | +5,200 | New |
| CoreCap Advisors, LLC | 4,368 | $93.0K | 0.01% | +4,368 | New |
| US Bancorp | 3,140 | $67.0K | 0.00% | +1,400+80.5% | Added |
| Islay Capital Management, LLC | 3,000 | $64.0K | 0.07% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,920 | $62.0K | 0.00% | +62+2.2% | Added |
| Wolff Wiese Magana LLC | 2,349 | $50.0K | 0.04% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $47.0K | 0.01% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 2,067 | $44.0K | 0.02% | +2,067 | New |
| High Net Worth Advisory Group LLC | 2,000 | $43.0K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,758 | $38.0K | 0.00% | +1,758 | New |
| Global Retirement Partners, LLC | 1,640 | $35.0K | 0.00% | +16+1.0% | Added |
| American National Bank | 1,550 | $33.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,419 | $30.0K | 0.01% | −881−38.3% | Reduced |
| AdvisorNet Financial, Inc | 1,146 | $24.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,085 | $23.0K | 0.00% | +945+675.0% | Added |
| Hartford Financial Management Inc. | 772 | $16.0K | 0.00% | −28−3.5% | Reduced |
| Bogart Wealth, LLC | 560 | $12.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 520 | $11.0K | 0.01% | +120+30.0% | Added |