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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 18 | $0 | 0.00% | +1+5.9% | Added |
| Moisand Fitzgerald Tamayo, LLC | 46 | $1.00K | 0.00% | −46−50.0% | Reduced |
| Coston, McIsaac & Partners | 60 | $1.00K | 0.00% | +60 | New |
| Proequities, Inc. | 128 | $3.00K | 0.00% | +19+17.4% | Added |
| National Bank of Canada | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 176 | $4.00K | 0.00% | +3+1.7% | Added |
| Worth Asset Management, LLC | 350 | $7.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 365 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 399 | $9.00K | 0.00% | +200+100.5% | Added |
| 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 |
| Bogart Wealth, LLC | 560 | $12.0K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 772 | $16.0K | 0.00% | −28−3.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,085 | $23.0K | 0.00% | +945+675.0% | Added |
| AdvisorNet Financial, Inc | 1,146 | $24.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,419 | $30.0K | 0.01% | −881−38.3% | Reduced |
| American National Bank | 1,550 | $33.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,640 | $35.0K | 0.00% | +16+1.0% | Added |
| SeaCrest Wealth Management, LLC | 1,758 | $38.0K | 0.00% | +1,758 | New |
| High Net Worth Advisory Group LLC | 2,000 | $43.0K | 0.02% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 2,067 | $44.0K | 0.02% | +2,067 | New |
| Investors Research Corp | 2,200 | $47.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,349 | $50.0K | 0.04% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,920 | $62.0K | 0.00% | +62+2.2% | Added |
| Islay Capital Management, LLC | 3,000 | $64.0K | 0.07% | 00.0% | Unchanged |
| US Bancorp | 3,140 | $67.0K | 0.00% | +1,400+80.5% | Added |
| CoreCap Advisors, LLC | 4,368 | $93.0K | 0.01% | +4,368 | New |
| Private Trust Co NA | 5,200 | $110.0K | 0.02% | +5,200 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,746 | $122.0K | 0.01% | +94+1.7% | Added |
| IFP Advisors, Inc | 6,770 | $132.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 7,400 | $157.0K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 8,000 | $171.0K | 0.03% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 9,532 | $203.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 10,013 | $213.7K | 0.02% | −300−2.9% | Reduced |
| Mark Stevens | 10,530 | $225.0K | 0.03% | −1,341−11.3% | Reduced |
| Davenport & Co LLC | 10,622 | $227.0K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 11,808 | $252.0K | 0.02% | −8,900−43.0% | Reduced |
| Wellington Shields Capital Management, LLC | 12,200 | $260.0K | 0.03% | −30,468−71.4% | Reduced |
| Envestnet Asset Management Inc | 12,601 | $269.0K | 0.00% | −6,637−34.5% | Reduced |
| Principle Wealth Partners LLC | 12,747 | $272.0K | 0.03% | −30,700−70.7% | Reduced |
| Berger Financial Group, Inc | 13,291 | $284.0K | 0.04% | −115−0.9% | Reduced |
| Capital Advisors, Ltd. LLC | 13,720 | $293.0K | 0.05% | +24+0.2% | Added |
| D.A. Davidson & Co. | 14,001 | $299.0K | 0.00% | +18+0.1% | Added |
| Fifth Third Bancorp | 14,047 | $300.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,332 | $304.0K | 0.00% | −11,754−45.1% | Reduced |
| Stratos Wealth Partners, LTD. | 14,481 | $309.0K | 0.01% | −210−1.4% | Reduced |
| West Michigan Advisors, LLC | 14,687 | $313.0K | 0.27% | +33+0.2% | Added |
| Summit X, LLC | 15,567 | $329.0K | 0.10% | −500−3.1% | Reduced |
| All Season Financial Advisors, Inc. | 15,945 | $340.0K | 0.29% | +182+1.2% | Added |
| American Portfolios Advisors | 16,323 | $348.3K | 0.01% | −2,850−14.9% | Reduced |
| Avantax Advisory Services, Inc. | 16,471 | $351.0K | 0.01% | +16,471 | New |
| Resolute Financial, LLC | 16,649 | $355.0K | 0.31% | +16,649 | New |
| 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 |
| The PNC Financial Services Group, Inc. | 17,390 | $372.0K | 0.00% | 00.0% | Unchanged |
| XML Financial, LLC | 17,475 | $373.0K | 0.08% | −2,981−14.6% | Reduced |
| Ahrens Investment Partners LLC | 17,700 | $378.0K | 0.17% | −1,200−6.3% | Reduced |
| 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 |
| Magnus Financial Group LLC | 18,080 | $386.0K | 0.07% | +18+0.1% | Added |
| Landscape Capital Management, L.L.C. | 19,225 | $410.0K | 0.06% | +19,225 | New |
| Wealth Effects LLC | 19,801 | $423.0K | 0.26% | +500+2.6% | Added |
| Round Rock Advisors, LLC | 21,077 | $450.0K | 0.20% | +1,000+5.0% | Added |
| TFG Advisers LLC | 22,158 | $473.0K | 0.25% | −108−0.5% | Reduced |
| HighTower Advisors, LLC | 23,011 | $492.0K | 0.00% | −130−0.6% | Reduced |
| Independent Financial Group, LLC | 26,405 | $563.5K | 0.06% | +5,040+23.6% | Added |
| Northern Trust Corp | 27,863 | $594.0K | 0.00% | +50.0% | Added |
| Northwestern Mutual Wealth Management Co | 28,171 | $601.0K | 0.00% | −63−0.2% | Reduced |
| Guggenheim Capital LLC | 28,425 | $606.0K | 0.00% | +1,046+3.8% | Added |
| Truist Financial Corp | 32,330 | $690.0K | 0.00% | −4,096−11.2% | Reduced |
| Smith, Moore & Co. | 32,654 | $697.0K | 0.11% | +635+2.0% | Added |
| Shufro Rose & Co LLC | 33,400 | $713.0K | 0.06% | +5,800+21.0% | Added |
| Private Advisor Group, LLC | 33,547 | $716.0K | 0.01% | +1,693+5.3% | Added |
| Lincoln National Corp | 33,728 | $720.0K | 0.02% | +619+1.9% | Added |
| Mercer Global Advisors Inc | 34,201 | $730.0K | 0.00% | +352+1.0% | Added |
| Koshinski Asset Management, Inc. | 37,984 | $811.0K | 0.08% | +2,144+6.0% | Added |
| Cornerstone Advisors, LLC | 40,391 | $862.0K | 0.05% | +40,391 | New |
| Cetera Advisor Networks LLC | 43,094 | $919.0K | 0.01% | +7,457+20.9% | Added |
| Steward Partners Investment Advisory, LLC | 44,286 | $945.0K | 0.02% | −5,830−11.6% | Reduced |
| Rocky Mountain Advisers, LLC | 55,000 | $1.17M | 1.45% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 55,748 | $1.19M | 0.01% | −4,141−6.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 56,968 | $1.22M | 0.01% | −1,223−2.1% | Reduced |
| RB Capital Management, LLC | 58,708 | $1.25M | 0.47% | −2,446−4.0% | Reduced |
| FourThought Financial, LLC | 59,854 | $1.28M | 0.19% | +3,537+6.3% | Added |
| Campbell Capital Management Inc | 62,039 | $1.32M | 1.41% | −38,400−38.2% | Reduced |
| Wolverine Asset Management LLC | 69,297 | $1.48M | 0.02% | +69,297 | New |
| Harbour Investments, Inc. | 71,876 | $1.53M | 0.10% | +71,876 | New |
| Capital Investment Advisors, LLC | 74,900 | $1.60M | 0.05% | −4,446−5.6% | Reduced |
| Camelot Portfolios, LLC | 86,312 | $1.84M | 1.11% | +7,064+8.9% | Added |
| Advisor Group Holdings, Inc. | 102,223 | $2.18M | 0.00% | +4,903+5.0% | Added |
| Commonwealth Equity Services, LLC | 107,284 | $2.29M | 0.01% | +5,474+5.4% | Added |
| Bartlett & Co. Wealth Management LLC | 110,250 | $2.35M | 0.05% | −7,775−6.6% | Reduced |
| Bartlett & Co. LLC | 110,250 | $2.35M | 0.05% | −7,775−6.6% | Reduced |
| Advisors Asset Management, Inc. | 113,135 | $2.41M | 0.04% | +113,135 | New |
| Ameriprise Financial Inc | 118,367 | $2.52M | 0.00% | +48,934+70.5% | Added |
| Atlantic Union Bankshares Corp | 123,815 | $2.64M | 0.27% | +400+0.3% | Added |
| First Trust Advisors LP | 150,491 | $3.21M | 0.00% | −1,455−1.0% | Reduced |
| LexAurum Advisors, LLC | 159,377 | $3.40M | 1.27% | +13,460+9.2% | Added |