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 |
|---|---|---|---|---|---|
| UBS Group AG | 285,175 | $5.53M | 0.00% | −11,974−4.0% | Reduced |
| LPL Financial LLC | 498,374 | $9.66M | 0.01% | +25,337+5.4% | Added |
| Wells Fargo & Company | 512,547 | $9.94M | 0.00% | +47,998+10.3% | Added |
| Bank of America Corp | 680,983 | $13.2M | 0.00% | −26,124−3.7% | Reduced |
| Johnson Financial Group, Inc. | 755,969 | $14.7M | 1.35% | +9,417+1.3% | Added |
| Ellis Investment Partners, LLC | 762,781 | $14.8M | 4.10% | +64,457+9.2% | Added |
| Morgan Stanley | 1,202,983 | $23.3M | 0.00% | +41,450+3.6% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −208,525−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −40,391−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,225−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −16,872−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −14,481−100.0% | Sold out |
| Berger Financial Group, Inc | 0 | $0 | 0.00% | −13,291−100.0% | Sold out |
| Principle Wealth Partners LLC | 0 | $0 | 0.00% | −12,747−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −11,808−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −9,532−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,368−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −2,067−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,758−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,085−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Moisand Fitzgerald Tamayo, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |