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 |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 208,525 | $4.45M | 0.12% | −3,477−1.6% | Reduced |
| Raymond James & Associates | 209,633 | $4.47M | 0.00% | −19,234−8.4% | Reduced |
| Royal Bank of Canada | 227,718 | $4.86M | 0.00% | −4,113−1.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 230,838 | $4.93M | 0.01% | −36,903−13.8% | Reduced |
| UBS Group AG | 297,149 | $6.34M | 0.00% | −23,963−7.5% | Reduced |
| Wells Fargo & Company | 464,549 | $9.91M | 0.00% | −79,553−14.6% | Reduced |
| LPL Financial LLC | 473,037 | $10.1M | 0.01% | +26,858+6.0% | Added |
| Ellis Investment Partners, LLC | 698,324 | $14.9M | 4.00% | +59,769+9.4% | Added |
| Bank of America Corp | 707,107 | $15.1M | 0.00% | −50,421−6.7% | Reduced |
| Johnson Financial Group, Inc. | 746,552 | $15.9M | 1.14% | −14,309−1.9% | Reduced |
| Morgan Stanley | 1,161,533 | $24.8M | 0.00% | +226,669+24.2% | Added |
| Stifel Financial Corp | 0 | $0 | 0.00% | −26,091−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −18,210−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,017−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −12,487−100.0% | Sold out |
| River Wealth Advisors LLC | 0 | $0 | 0.00% | −11,642−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −9,568−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −8,989−100.0% | Sold out |
| Aire Advisors, LLC | 0 | $0 | 0.00% | −8,652−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −8,619−100.0% | Sold out |
| Silicon Hills Wealth Management, LLC | 0 | $0 | 0.00% | −8,444−100.0% | Sold out |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −8,250−100.0% | Sold out |
| Fulton Breakefield Broenniman LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −7,905−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −7,627−100.0% | Sold out |
| Goodwin Daniel L | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Bard Financial Services, Inc. | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −522−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |