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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| EverSource Wealth Advisors, LLC | 9 | $0 | 0.00% | +9 | New |
| Coston, McIsaac & Partners | 60 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 52 | $1.00K | 0.00% | +52 | New |
| Antonetti Capital Management LLC | 100 | $2.00K | 0.00% | −100−50.0% | Reduced |
| Allworth Financial LP | 273 | $5.00K | 0.00% | +273 | New |
| Retirement Group, LLC | 365 | $7.00K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 350 | $7.00K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 399 | $8.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 520 | $10.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 560 | $11.0K | 0.00% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 600 | $12.0K | 0.01% | +600 | 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 |
| Sugarloaf Wealth Management, LLC | 900 | $18.0K | 0.00% | +900 | New |
| AdvisorNet Financial, Inc | 1,146 | $22.0K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,419 | $28.0K | 0.01% | 00.0% | Unchanged |
| Cowa, LLC | 1,500 | $29.0K | 0.02% | +1,500 | New |
| American National Bank | 1,550 | $30.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,769 | $34.0K | 0.00% | −1,151−39.4% | Reduced |
| Global Retirement Partners, LLC | 1,673 | $37.0K | 0.00% | +33+2.0% | Added |
| US Bancorp | 1,977 | $38.0K | 0.00% | −1,163−37.0% | Reduced |
| 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 |
| Wolff Wiese Magana LLC | 2,349 | $46.0K | 0.04% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,000 | $58.0K | 0.07% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,715 | $72.0K | 0.00% | +3,715 | New |
| Private Trust Co NA | 5,200 | $100.0K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,848 | $113.0K | 0.01% | +102+1.8% | Added |
| IFP Advisors, Inc | 6,574 | $128.0K | 0.00% | −196−2.9% | Reduced |
| First Manhattan Co | 7,400 | $143.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 10,067 | $195.0K | 0.01% | +10,067 | New |
| Mark Stevens | 10,149 | $197.0K | 0.03% | −381−3.6% | Reduced |
| Venture Visionary Partners LLC | 10,333 | $200.0K | 0.02% | +320+3.2% | Added |
| Invesco Ltd. | 10,601 | $206.0K | 0.00% | +10,601 | New |
| Bank of Montreal | 10,274 | $213.0K | 0.00% | +10,274 | New |
| Janney Montgomery Scott LLC | 11,585 | $225.0K | 0.00% | −2,747−19.2% | Reduced |
| Wellington Shields Capital Management, LLC | 12,200 | $237.0K | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 12,577 | $244.0K | 0.01% | +12,577 | New |
| Ahrens Investment Partners LLC | 12,900 | $250.0K | 0.13% | −4,800−27.1% | Reduced |
| Davenport & Co LLC | 13,622 | $264.0K | 0.00% | +3,000+28.2% | Added |
| Capital Advisors, Ltd. LLC | 13,747 | $267.0K | 0.05% | +27+0.2% | 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 |
| Envestnet Asset Management Inc | 14,150 | $274.0K | 0.00% | +1,549+12.3% | Added |
| West Michigan Advisors, LLC | 14,722 | $286.0K | 0.25% | +35+0.2% | Added |
| Guggenheim Capital LLC | 15,088 | $293.0K | 0.00% | −13,337−46.9% | Reduced |
| XML Financial, LLC | 15,525 | $301.0K | 0.04% | −1,950−11.2% | Reduced |
| American Portfolios Advisors | 16,323 | $316.5K | 0.01% | 00.0% | Unchanged |
| All Season Financial Advisors, Inc. | 16,690 | $324.0K | 0.35% | +745+4.7% | Added |
| Hoylecohen, LLC | 16,880 | $327.0K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 16,852 | $327.0K | 0.00% | +16,852 | New |
| Avantax Advisory Services, Inc. | 16,912 | $328.0K | 0.01% | +441+2.7% | Added |
| Clough Capital Partners L P | 17,500 | $339.0K | 0.05% | +17,500 | New |
| Nations Financial Group Inc, | 17,750 | $344.0K | 0.05% | 00.0% | Unchanged |
| Resolute Financial, LLC | 18,024 | $349.0K | 0.33% | +1,375+8.3% | Added |
| Atria Wealth Solutions, Inc. | 18,097 | $350.9K | 0.01% | +18,097 | New |
| Magnus Financial Group LLC | 18,100 | $351.0K | 0.07% | +20+0.1% | Added |
| The PNC Financial Services Group, Inc. | 18,677 | $363.0K | 0.00% | +1,287+7.4% | Added |
| Advisory Services Network, LLC | 19,378 | $376.0K | 0.01% | +1,624+9.1% | Added |
| Wealth Effects LLC | 19,801 | $384.0K | 0.24% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 21,177 | $411.0K | 0.19% | +100+0.5% | Added |
| TFG Advisers LLC | 22,290 | $432.0K | 0.24% | +132+0.6% | Added |
| HighTower Advisors, LLC | 22,715 | $440.0K | 0.00% | −296−1.3% | Reduced |
| Truist Financial Corp | 24,323 | $472.0K | 0.00% | −8,007−24.8% | Reduced |
| Summit X, LLC | 24,807 | $482.0K | 0.14% | +9,240+59.4% | Added |
| Northern Trust Corp | 27,869 | $541.0K | 0.00% | +60.0% | Added |
| Independent Financial Group, LLC | 28,086 | $544.6K | 0.05% | +1,681+6.4% | Added |
| Northwestern Mutual Wealth Management Co | 28,486 | $553.0K | 0.00% | +315+1.1% | Added |
| Mercer Global Advisors Inc | 32,266 | $626.0K | 0.00% | −1,935−5.7% | Reduced |
| Lincoln National Corp | 32,938 | $639.0K | 0.02% | −790−2.3% | Reduced |
| Smith, Moore & Co. | 33,021 | $640.0K | 0.10% | +367+1.1% | Added |
| Shufro Rose & Co LLC | 37,400 | $725.0K | 0.07% | +4,000+12.0% | Added |
| Steward Partners Investment Advisory, LLC | 40,607 | $787.0K | 0.01% | −3,679−8.3% | Reduced |
| Private Advisor Group, LLC | 42,444 | $823.0K | 0.01% | +8,897+26.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,664 | $866.0K | 0.00% | −12,304−21.6% | Reduced |
| Koshinski Asset Management, Inc. | 44,909 | $871.0K | 0.10% | +6,925+18.2% | Added |
| Wolverine Asset Management LLC | 49,631 | $962.0K | 0.01% | −19,666−28.4% | Reduced |
| Cetera Advisor Networks LLC | 54,104 | $1.05M | 0.01% | +11,010+25.5% | Added |
| Rocky Mountain Advisers, LLC | 55,000 | $1.07M | 1.39% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 57,580 | $1.12M | 0.01% | +1,832+3.3% | Added |
| RB Capital Management, LLC | 58,675 | $1.15M | 0.44% | −33−0.1% | Reduced |
| Campbell Capital Management Inc | 61,039 | $1.18M | 1.09% | −1,000−1.6% | Reduced |
| FourThought Financial, LLC | 62,469 | $1.21M | 0.18% | +2,615+4.4% | Added |
| Camelot Portfolios, LLC | 69,069 | $1.34M | 1.26% | −17,243−20.0% | Reduced |
| Advisors Asset Management, Inc. | 71,332 | $1.38M | 0.03% | −41,803−36.9% | Reduced |
| Capital Investment Advisors, LLC | 73,264 | $1.42M | 0.05% | −1,636−2.2% | Reduced |
| Harbour Investments, Inc. | 71,876 | $1.53M | 0.10% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 102,843 | $1.99M | 0.00% | +620+0.6% | Added |
| Commonwealth Equity Services, LLC | 104,727 | $2.03M | 0.01% | −2,557−2.4% | Reduced |
| Ameriprise Financial Inc | 106,493 | $2.06M | 0.00% | −11,874−10.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 110,050 | $2.13M | 0.05% | −200−0.2% | Reduced |
| Bartlett & Co. LLC | 110,050 | $2.13M | 0.05% | −200−0.2% | Reduced |
| Atlantic Union Bankshares Corp | 123,215 | $2.39M | 0.27% | −600−0.5% | Reduced |
| First Trust Advisors LP | 141,214 | $2.74M | 0.00% | −9,277−6.2% | Reduced |
| LexAurum Advisors, LLC | 155,746 | $3.02M | 1.17% | −3,631−2.3% | Reduced |
| Raymond James & Associates | 205,581 | $3.99M | 0.00% | −4,052−1.9% | Reduced |
| Royal Bank of Canada | 225,411 | $4.37M | 0.00% | −2,307−1.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 234,886 | $4.55M | 0.01% | +4,048+1.8% | Added |