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, Q4 2022
Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Dec 31, 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
- 104
- −1 vs. Q3 2022
- Shares held
- 7.86M
- −78.8K (−1.0%) vs. Q3 2022
- Total value
- $159.4M
- +$5.43M (+3.5%) vs. Q3 2022
- New holders
- 16
- 32 more added
- Sold out
- 17
- 37 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,005,882 | $20.5M | 0.00% | −197,101−16.4% | Reduced |
| Ellis Investment Partners, LLC | 912,789 | $18.6M | 5.06% | +150,008+19.7% | Added |
| Johnson Financial Group, Inc. | 789,093 | $16.1M | 1.27% | +33,124+4.4% | Added |
| Bank of America Corp | 746,946 | $15.2M | 0.00% | +65,963+9.7% | Added |
| Wells Fargo & Company | 480,639 | $9.80M | 0.00% | −31,908−6.2% | Reduced |
| LPL Financial LLC | 443,812 | $9.04M | 0.01% | −54,562−10.9% | Reduced |
| UBS Group AG | 269,376 | $5.49M | 0.00% | −15,799−5.5% | Reduced |
| Royal Bank of Canada | 247,878 | $5.05M | 0.00% | +22,467+10.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 234,818 | $4.79M | 0.01% | −680.0% | Reduced |
| Raymond James & Associates | 193,380 | $3.94M | 0.00% | −12,201−5.9% | Reduced |
| Commonwealth Equity Services, LLC | 143,179 | $2.92M | 0.01% | +38,452+36.7% | Added |
| Advisor Group Holdings, Inc. | 137,780 | $2.81M | 0.01% | +34,937+34.0% | Added |
| First Trust Advisors LP | 131,395 | $2.68M | 0.00% | −9,819−7.0% | Reduced |
| Atlantic Union Bankshares Corp | 121,254 | $2.47M | 0.26% | −1,961−1.6% | Reduced |
| Ameriprise Financial Inc | 112,047 | $2.28M | 0.00% | +5,554+5.2% | Added |
| Bartlett & Co. LLC | 109,750 | $2.24M | 0.05% | −300−0.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 109,750 | $2.24M | 0.04% | −300−0.3% | Reduced |
| International Assets Investment Management, LLC | 81,096 | $1.65M | 0.17% | +81,096 | New |
| Harbour Investments, Inc. | 73,157 | $1.49M | 0.09% | +1,281+1.8% | Added |
| Capital Investment Advisors, LLC | 64,774 | $1.32M | 0.04% | −8,490−11.6% | Reduced |
| Kestra Advisory Services, LLC | 62,229 | $1.27M | 0.01% | +4,649+8.1% | Added |
| Campbell Capital Management Inc | 62,039 | $1.26M | 1.30% | +1,000+1.6% | Added |
| FourThought Financial Partners, LLC | 61,333 | $1.25M | 0.18% | +61,333 | New |
| RB Capital Management, LLC | 58,976 | $1.20M | 0.44% | +301+0.5% | Added |
| Cetera Advisor Networks LLC | 58,772 | $1.20M | 0.01% | +4,668+8.6% | Added |
| Camelot Portfolios, LLC | 58,386 | $1.19M | 0.88% | −10,683−15.5% | Reduced |
| Rocky Mountain Advisers, LLC | 55,000 | $1.12M | 0.62% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 54,226 | $1.10M | 0.01% | +9,562+21.4% | Added |
| RFG Advisory, LLC | 43,022 | $974.4K | 0.05% | +43,022 | New |
| Steward Partners Investment Advisory, LLC | 41,949 | $854.9K | 0.01% | +1,342+3.3% | Added |
| Advisors Asset Management, Inc. | 37,549 | $765.2K | 0.02% | −33,783−47.4% | Reduced |
| Shufro Rose & Co LLC | 35,200 | $717.4K | 0.06% | −2,200−5.9% | Reduced |
| Lincoln National Corp | 34,306 | $699.1K | 0.02% | +1,368+4.2% | Added |
| Smith, Moore & Co. | 32,180 | $655.8K | 0.09% | −841−2.5% | Reduced |
| Mercer Global Advisors Inc | 31,451 | $641.0K | 0.00% | −815−2.5% | Reduced |
| Independent Financial Group, LLC | 29,721 | $605.7K | 0.05% | +1,635+5.8% | Added |
| Northwestern Mutual Wealth Management Co | 27,912 | $568.8K | 0.00% | −574−2.0% | Reduced |
| Northern Trust Corp | 27,760 | $565.7K | 0.00% | −109−0.4% | Reduced |
| LexAurum Advisors, LLC | 27,444 | $559.3K | 0.20% | −128,302−82.4% | Reduced |
| Insigneo Advisory Services, LLC | 25,616 | $522.0K | 0.20% | +25,616 | New |
| All Season Financial Advisors, Inc. | 25,215 | $513.9K | 0.45% | +8,525+51.1% | Added |
| Nations Financial Group Inc, | 23,868 | $486.4K | 0.05% | +6,118+34.5% | Added |
| Invesco Ltd. | 22,870 | $466.1K | 0.00% | +12,269+115.7% | Added |
| TFG Advisers LLC | 22,369 | $455.9K | 0.23% | +79+0.4% | Added |
| Round Rock Advisors, LLC | 21,177 | $431.6K | 0.18% | 00.0% | Unchanged |
| Truist Financial Corp | 20,704 | $421.9K | 0.00% | −3,619−14.9% | Reduced |
| Guggenheim Capital LLC | 20,334 | $414.4K | 0.00% | +5,246+34.8% | Added |
| Avantax Advisory Services, Inc. | 20,274 | $413.2K | 0.01% | +3,362+19.9% | Added |
| Wealth Effects LLC | 19,801 | $403.5K | 0.23% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 19,390 | $395.2K | 0.00% | +713+3.8% | Added |
| Magnus Financial Group LLC | 19,170 | $390.7K | 0.06% | +1,070+5.9% | Added |
| Atria Wealth Solutions, Inc. | 18,870 | $384.6K | 0.01% | +773+4.3% | Added |
| Resolute Financial, LLC | 17,635 | $359.4K | 0.31% | −389−2.2% | Reduced |
| Advisory Services Network, LLC | 17,616 | $359.0K | 0.01% | −1,762−9.1% | Reduced |
| Envestnet Asset Management Inc | 17,211 | $350.8K | 0.00% | +3,061+21.6% | Added |
| Hoylecohen, LLC | 16,880 | $344.0K | 0.03% | 00.0% | Unchanged |
| Summit X, LLC | 15,562 | $332.2K | 0.10% | −9,245−37.3% | Reduced |
| HighTower Advisors, LLC | 15,210 | $312.0K | 0.00% | −7,505−33.0% | Reduced |
| D.A. Davidson & Co. | 14,109 | $287.6K | 0.00% | +87+0.6% | Added |
| West Michigan Advisors, LLC | 14,053 | $286.4K | 0.21% | −669−4.5% | Reduced |
| Berger Financial Group, Inc | 13,584 | $276.8K | 0.04% | +13,584 | New |
| Davenport & Co LLC | 13,122 | $267.0K | 0.00% | −500−3.7% | Reduced |
| Fifth Third Bancorp | 13,000 | $264.9K | 0.00% | −1,047−7.5% | Reduced |
| XML Financial, LLC | 11,671 | $237.9K | 0.03% | −3,854−24.8% | Reduced |
| Capital Advisors, Ltd. LLC | 10,753 | $219.0K | 0.04% | −2,994−21.8% | Reduced |
| Bank of Montreal | 9,597 | $218.6K | 0.00% | −677−6.6% | Reduced |
| Janney Montgomery Scott LLC | 10,593 | $216.0K | 0.00% | −992−8.6% | Reduced |
| Venture Visionary Partners LLC | 10,433 | $212.6K | 0.02% | +100+1.0% | Added |
| Ahrens Investment Partners LLC | 10,400 | $212.0K | 0.10% | −2,500−19.4% | Reduced |
| First Manhattan Co | 7,400 | $150.8K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,959 | $121.5K | 0.01% | +111+1.9% | Added |
| IFP Advisors, Inc | 6,055 | $119.0K | 0.00% | −519−7.9% | Reduced |
| Private Trust Co NA | 5,200 | $106.0K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,355 | $88.8K | 0.01% | +4,355 | New |
| Islay Capital Management, LLC | 3,000 | $61.1K | 0.07% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 3,000 | $61.1K | 0.05% | +3,000 | New |
| Wolff Wiese Magana LLC | 2,349 | $47.9K | 0.04% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $44.8K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 2,000 | $40.8K | 0.02% | −202−9.2% | Reduced |
| US Bancorp | 1,977 | $40.3K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,782 | $36.0K | 0.00% | +13+0.7% | Added |
| Global Retirement Partners, LLC | 1,753 | $35.7K | 0.00% | +80+4.8% | Added |
| McElhenny Sheffield Capital Management, LLC | 1,700 | $34.6K | 0.02% | +1,700 | New |
| American National Bank | 1,550 | $32.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,500 | $30.6K | 0.00% | +1,500 | New |
| Sanctuary Wealth Management, L.L.C. | 1,167 | $23.8K | 0.03% | +1,167 | New |
| Money Concepts Capital Corp | 866 | $17.7K | 0.00% | +866 | New |
| Hartford Financial Management Inc. | 772 | $15.7K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 560 | $11.4K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 520 | $10.6K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 350 | $7.13K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 365 | $7.00K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,118 | $6.38K | 0.00% | +1,118 | New |
| Allworth Financial LP | 273 | $5.56K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 200 | $4.08K | 0.00% | +200 | New |
| CWM, LLC | 200 | $4.00K | 0.00% | −199−49.9% | Reduced |
| Cassady Schiller Wealth Management, LLC | 115 | $2.34K | 0.00% | +115 | New |
| Antonetti Capital Management LLC | 60 | $1.22K | 0.00% | −40−40.0% | Reduced |
| Coston, McIsaac & Partners | 62 | $1.00K | 0.00% | +2+3.3% | Added |
| Private Advisor Group, LLC | 37,555 | $765 | 0.00% | −4,889−11.5% | Reduced |