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, Q3 2022
Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Sep 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
- 107
- −4 vs. Q2 2022
- Shares held
- 8.01M
- −217.2K (−2.6%) vs. Q2 2022
- Total value
- $155.5M
- −$20.1M (−11.4%) vs. Q2 2022
- New holders
- 16
- 35 more added
- Sold out
- 20
- 32 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,202,983 | $23.3M | 0.00% | +41,450+3.6% | Added |
| Ellis Investment Partners, LLC | 762,781 | $14.8M | 4.10% | +64,457+9.2% | Added |
| Johnson Financial Group, Inc. | 755,969 | $14.7M | 1.35% | +9,417+1.3% | Added |
| Bank of America Corp | 680,983 | $13.2M | 0.00% | −26,124−3.7% | Reduced |
| Wells Fargo & Company | 512,547 | $9.94M | 0.00% | +47,998+10.3% | Added |
| LPL Financial LLC | 498,374 | $9.66M | 0.01% | +25,337+5.4% | Added |
| UBS Group AG | 285,175 | $5.53M | 0.00% | −11,974−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 234,886 | $4.55M | 0.01% | +4,048+1.8% | Added |
| Royal Bank of Canada | 225,411 | $4.37M | 0.00% | −2,307−1.0% | Reduced |
| Raymond James & Associates | 205,581 | $3.99M | 0.00% | −4,052−1.9% | Reduced |
| LexAurum Advisors, LLC | 155,746 | $3.02M | 1.17% | −3,631−2.3% | Reduced |
| First Trust Advisors LP | 141,214 | $2.74M | 0.00% | −9,277−6.2% | Reduced |
| Atlantic Union Bankshares Corp | 123,215 | $2.39M | 0.27% | −600−0.5% | Reduced |
| Bartlett & Co. LLC | 110,050 | $2.13M | 0.05% | −200−0.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 110,050 | $2.13M | 0.05% | −200−0.2% | Reduced |
| Ameriprise Financial Inc | 106,493 | $2.06M | 0.00% | −11,874−10.0% | Reduced |
| Commonwealth Equity Services, LLC | 104,727 | $2.03M | 0.01% | −2,557−2.4% | Reduced |
| Advisor Group Holdings, Inc. | 102,843 | $1.99M | 0.00% | +620+0.6% | Added |
| Harbour Investments, Inc. | 71,876 | $1.53M | 0.10% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 73,264 | $1.42M | 0.05% | −1,636−2.2% | Reduced |
| Advisors Asset Management, Inc. | 71,332 | $1.38M | 0.03% | −41,803−36.9% | Reduced |
| Camelot Portfolios, LLC | 69,069 | $1.34M | 1.26% | −17,243−20.0% | Reduced |
| FourThought Financial, LLC | 62,469 | $1.21M | 0.18% | +2,615+4.4% | Added |
| Campbell Capital Management Inc | 61,039 | $1.18M | 1.09% | −1,000−1.6% | Reduced |
| RB Capital Management, LLC | 58,675 | $1.15M | 0.44% | −33−0.1% | Reduced |
| Kestra Advisory Services, LLC | 57,580 | $1.12M | 0.01% | +1,832+3.3% | Added |
| Rocky Mountain Advisers, LLC | 55,000 | $1.07M | 1.39% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 54,104 | $1.05M | 0.01% | +11,010+25.5% | Added |
| Wolverine Asset Management LLC | 49,631 | $962.0K | 0.01% | −19,666−28.4% | Reduced |
| Koshinski Asset Management, Inc. | 44,909 | $871.0K | 0.10% | +6,925+18.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,664 | $866.0K | 0.00% | −12,304−21.6% | Reduced |
| Private Advisor Group, LLC | 42,444 | $823.0K | 0.01% | +8,897+26.5% | Added |
| Steward Partners Investment Advisory, LLC | 40,607 | $787.0K | 0.01% | −3,679−8.3% | Reduced |
| Shufro Rose & Co LLC | 37,400 | $725.0K | 0.07% | +4,000+12.0% | Added |
| Smith, Moore & Co. | 33,021 | $640.0K | 0.10% | +367+1.1% | Added |
| Lincoln National Corp | 32,938 | $639.0K | 0.02% | −790−2.3% | Reduced |
| Mercer Global Advisors Inc | 32,266 | $626.0K | 0.00% | −1,935−5.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 28,486 | $553.0K | 0.00% | +315+1.1% | Added |
| Independent Financial Group, LLC | 28,086 | $544.6K | 0.05% | +1,681+6.4% | Added |
| Northern Trust Corp | 27,869 | $541.0K | 0.00% | +60.0% | Added |
| Summit X, LLC | 24,807 | $482.0K | 0.14% | +9,240+59.4% | Added |
| Truist Financial Corp | 24,323 | $472.0K | 0.00% | −8,007−24.8% | Reduced |
| HighTower Advisors, LLC | 22,715 | $440.0K | 0.00% | −296−1.3% | Reduced |
| TFG Advisers LLC | 22,290 | $432.0K | 0.24% | +132+0.6% | Added |
| Round Rock Advisors, LLC | 21,177 | $411.0K | 0.19% | +100+0.5% | Added |
| Wealth Effects LLC | 19,801 | $384.0K | 0.24% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 19,378 | $376.0K | 0.01% | +1,624+9.1% | Added |
| The PNC Financial Services Group, Inc. | 18,677 | $363.0K | 0.00% | +1,287+7.4% | Added |
| Magnus Financial Group LLC | 18,100 | $351.0K | 0.07% | +20+0.1% | Added |
| Atria Wealth Solutions, Inc. | 18,097 | $350.9K | 0.01% | +18,097 | New |
| Resolute Financial, LLC | 18,024 | $349.0K | 0.33% | +1,375+8.3% | Added |
| Nations Financial Group Inc, | 17,750 | $344.0K | 0.05% | 00.0% | Unchanged |
| Clough Capital Partners L P | 17,500 | $339.0K | 0.05% | +17,500 | New |
| Avantax Advisory Services, Inc. | 16,912 | $328.0K | 0.01% | +441+2.7% | Added |
| Hoylecohen, LLC | 16,880 | $327.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 16,852 | $327.0K | 0.00% | +16,852 | New |
| All Season Financial Advisors, Inc. | 16,690 | $324.0K | 0.35% | +745+4.7% | Added |
| American Portfolios Advisors | 16,323 | $316.5K | 0.01% | 00.0% | Unchanged |
| XML Financial, LLC | 15,525 | $301.0K | 0.04% | −1,950−11.2% | Reduced |
| Guggenheim Capital LLC | 15,088 | $293.0K | 0.00% | −13,337−46.9% | Reduced |
| West Michigan Advisors, LLC | 14,722 | $286.0K | 0.25% | +35+0.2% | Added |
| Envestnet Asset Management Inc | 14,150 | $274.0K | 0.00% | +1,549+12.3% | Added |
| Fifth Third Bancorp | 14,047 | $272.0K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 14,022 | $272.0K | 0.00% | +21+0.1% | Added |
| Capital Advisors, Ltd. LLC | 13,747 | $267.0K | 0.05% | +27+0.2% | Added |
| Davenport & Co LLC | 13,622 | $264.0K | 0.00% | +3,000+28.2% | Added |
| Ahrens Investment Partners LLC | 12,900 | $250.0K | 0.13% | −4,800−27.1% | Reduced |
| Walleye Capital LLC | 12,577 | $244.0K | 0.01% | +12,577 | New |
| Wellington Shields Capital Management, LLC | 12,200 | $237.0K | 0.06% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,585 | $225.0K | 0.00% | −2,747−19.2% | Reduced |
| Bank of Montreal | 10,274 | $213.0K | 0.00% | +10,274 | New |
| Invesco Ltd. | 10,601 | $206.0K | 0.00% | +10,601 | New |
| Venture Visionary Partners LLC | 10,333 | $200.0K | 0.02% | +320+3.2% | Added |
| Mark Stevens | 10,149 | $197.0K | 0.03% | −381−3.6% | Reduced |
| Prospera Financial Services Inc | 10,067 | $195.0K | 0.01% | +10,067 | New |
| First Manhattan Co | 7,400 | $143.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,574 | $128.0K | 0.00% | −196−2.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,848 | $113.0K | 0.01% | +102+1.8% | Added |
| Private Trust Co NA | 5,200 | $100.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,715 | $72.0K | 0.00% | +3,715 | New |
| Islay Capital Management, LLC | 3,000 | $58.0K | 0.07% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,349 | $46.0K | 0.04% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $43.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 2,202 | $43.0K | 0.02% | +202+10.1% | Added |
| US Bancorp | 1,977 | $38.0K | 0.00% | −1,163−37.0% | Reduced |
| Global Retirement Partners, LLC | 1,673 | $37.0K | 0.00% | +33+2.0% | Added |
| Rockefeller Capital Management L.P. | 1,769 | $34.0K | 0.00% | −1,151−39.4% | Reduced |
| American National Bank | 1,550 | $30.0K | 0.01% | 00.0% | Unchanged |
| Cowa, LLC | 1,500 | $29.0K | 0.02% | +1,500 | New |
| Column Capital Advisors, LLC | 1,419 | $28.0K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,146 | $22.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 900 | $18.0K | 0.00% | +900 | New |
| Hartford Financial Management Inc. | 772 | $15.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 807 | $15.0K | 0.01% | +807 | New |
| Castle Wealth Management LLC | 600 | $12.0K | 0.01% | +600 | New |
| Bogart Wealth, LLC | 560 | $11.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 520 | $10.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 399 | $8.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 365 | $7.00K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 350 | $7.00K | 0.01% | 00.0% | Unchanged |