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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 18 | $0 | 0.00% | +18 | New |
| Parallel Advisors, LLC | 3 | $61 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 9 | $183 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10 | $204 | 0.00% | +10 | New |
| Private Advisor Group, LLC | 37,555 | $765 | 0.00% | −4,889−11.5% | Reduced |
| Coston, McIsaac & Partners | 62 | $1.00K | 0.00% | +2+3.3% | Added |
| Antonetti Capital Management LLC | 60 | $1.22K | 0.00% | −40−40.0% | Reduced |
| Cassady Schiller Wealth Management, LLC | 115 | $2.34K | 0.00% | +115 | New |
| CWM, LLC | 200 | $4.00K | 0.00% | −199−49.9% | Reduced |
| Glass Jacobson Investment Advisors llc | 200 | $4.08K | 0.00% | +200 | New |
| Allworth Financial LP | 273 | $5.56K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,118 | $6.38K | 0.00% | +1,118 | New |
| Retirement Group, LLC | 365 | $7.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 350 | $7.13K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 520 | $10.6K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 560 | $11.4K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 772 | $15.7K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 866 | $17.7K | 0.00% | +866 | New |
| Sanctuary Wealth Management, L.L.C. | 1,167 | $23.8K | 0.03% | +1,167 | New |
| Belpointe Asset Management LLC | 1,500 | $30.6K | 0.00% | +1,500 | New |
| American National Bank | 1,550 | $32.0K | 0.01% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 1,700 | $34.6K | 0.02% | +1,700 | New |
| Global Retirement Partners, LLC | 1,753 | $35.7K | 0.00% | +80+4.8% | Added |
| Rockefeller Capital Management L.P. | 1,782 | $36.0K | 0.00% | +13+0.7% | Added |
| US Bancorp | 1,977 | $40.3K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 2,000 | $40.8K | 0.02% | −202−9.2% | Reduced |
| Investors Research Corp | 2,200 | $44.8K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,349 | $47.9K | 0.04% | 00.0% | Unchanged |
| 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 |
| CoreCap Advisors, LLC | 4,355 | $88.8K | 0.01% | +4,355 | New |
| Private Trust Co NA | 5,200 | $106.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 6,055 | $119.0K | 0.00% | −519−7.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,959 | $121.5K | 0.01% | +111+1.9% | Added |
| First Manhattan Co | 7,400 | $150.8K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 10,400 | $212.0K | 0.10% | −2,500−19.4% | Reduced |
| Venture Visionary Partners LLC | 10,433 | $212.6K | 0.02% | +100+1.0% | Added |
| Janney Montgomery Scott LLC | 10,593 | $216.0K | 0.00% | −992−8.6% | Reduced |
| Bank of Montreal | 9,597 | $218.6K | 0.00% | −677−6.6% | Reduced |
| Capital Advisors, Ltd. LLC | 10,753 | $219.0K | 0.04% | −2,994−21.8% | Reduced |
| XML Financial, LLC | 11,671 | $237.9K | 0.03% | −3,854−24.8% | Reduced |
| Fifth Third Bancorp | 13,000 | $264.9K | 0.00% | −1,047−7.5% | Reduced |
| Davenport & Co LLC | 13,122 | $267.0K | 0.00% | −500−3.7% | Reduced |
| Berger Financial Group, Inc | 13,584 | $276.8K | 0.04% | +13,584 | New |
| West Michigan Advisors, LLC | 14,053 | $286.4K | 0.21% | −669−4.5% | Reduced |
| D.A. Davidson & Co. | 14,109 | $287.6K | 0.00% | +87+0.6% | Added |
| HighTower Advisors, LLC | 15,210 | $312.0K | 0.00% | −7,505−33.0% | Reduced |
| Summit X, LLC | 15,562 | $332.2K | 0.10% | −9,245−37.3% | Reduced |
| Hoylecohen, LLC | 16,880 | $344.0K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,211 | $350.8K | 0.00% | +3,061+21.6% | Added |
| Advisory Services Network, LLC | 17,616 | $359.0K | 0.01% | −1,762−9.1% | Reduced |
| Resolute Financial, LLC | 17,635 | $359.4K | 0.31% | −389−2.2% | Reduced |
| Atria Wealth Solutions, Inc. | 18,870 | $384.6K | 0.01% | +773+4.3% | Added |
| Magnus Financial Group LLC | 19,170 | $390.7K | 0.06% | +1,070+5.9% | Added |
| The PNC Financial Services Group, Inc. | 19,390 | $395.2K | 0.00% | +713+3.8% | Added |
| Wealth Effects LLC | 19,801 | $403.5K | 0.23% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 20,274 | $413.2K | 0.01% | +3,362+19.9% | Added |
| Guggenheim Capital LLC | 20,334 | $414.4K | 0.00% | +5,246+34.8% | Added |
| Truist Financial Corp | 20,704 | $421.9K | 0.00% | −3,619−14.9% | Reduced |
| Round Rock Advisors, LLC | 21,177 | $431.6K | 0.18% | 00.0% | Unchanged |
| TFG Advisers LLC | 22,369 | $455.9K | 0.23% | +79+0.4% | Added |
| Invesco Ltd. | 22,870 | $466.1K | 0.00% | +12,269+115.7% | Added |
| Nations Financial Group Inc, | 23,868 | $486.4K | 0.05% | +6,118+34.5% | Added |
| All Season Financial Advisors, Inc. | 25,215 | $513.9K | 0.45% | +8,525+51.1% | Added |
| Insigneo Advisory Services, LLC | 25,616 | $522.0K | 0.20% | +25,616 | New |
| LexAurum Advisors, LLC | 27,444 | $559.3K | 0.20% | −128,302−82.4% | Reduced |
| Northern Trust Corp | 27,760 | $565.7K | 0.00% | −109−0.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 27,912 | $568.8K | 0.00% | −574−2.0% | Reduced |
| Independent Financial Group, LLC | 29,721 | $605.7K | 0.05% | +1,635+5.8% | Added |
| Mercer Global Advisors Inc | 31,451 | $641.0K | 0.00% | −815−2.5% | Reduced |
| Smith, Moore & Co. | 32,180 | $655.8K | 0.09% | −841−2.5% | Reduced |
| Lincoln National Corp | 34,306 | $699.1K | 0.02% | +1,368+4.2% | Added |
| Shufro Rose & Co LLC | 35,200 | $717.4K | 0.06% | −2,200−5.9% | Reduced |
| Advisors Asset Management, Inc. | 37,549 | $765.2K | 0.02% | −33,783−47.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 41,949 | $854.9K | 0.01% | +1,342+3.3% | Added |
| RFG Advisory, LLC | 43,022 | $974.4K | 0.05% | +43,022 | New |
| Cambridge Investment Research Advisors, Inc. | 54,226 | $1.10M | 0.01% | +9,562+21.4% | Added |
| Rocky Mountain Advisers, LLC | 55,000 | $1.12M | 0.62% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 58,386 | $1.19M | 0.88% | −10,683−15.5% | Reduced |
| Cetera Advisor Networks LLC | 58,772 | $1.20M | 0.01% | +4,668+8.6% | Added |
| RB Capital Management, LLC | 58,976 | $1.20M | 0.44% | +301+0.5% | Added |
| FourThought Financial Partners, LLC | 61,333 | $1.25M | 0.18% | +61,333 | New |
| Campbell Capital Management Inc | 62,039 | $1.26M | 1.30% | +1,000+1.6% | Added |
| Kestra Advisory Services, LLC | 62,229 | $1.27M | 0.01% | +4,649+8.1% | Added |
| Capital Investment Advisors, LLC | 64,774 | $1.32M | 0.04% | −8,490−11.6% | Reduced |
| Harbour Investments, Inc. | 73,157 | $1.49M | 0.09% | +1,281+1.8% | Added |
| International Assets Investment Management, LLC | 81,096 | $1.65M | 0.17% | +81,096 | New |
| Bartlett & Co. Wealth Management LLC | 109,750 | $2.24M | 0.04% | −300−0.3% | Reduced |
| Bartlett & Co. LLC | 109,750 | $2.24M | 0.05% | −300−0.3% | Reduced |
| Ameriprise Financial Inc | 112,047 | $2.28M | 0.00% | +5,554+5.2% | Added |
| Atlantic Union Bankshares Corp | 121,254 | $2.47M | 0.26% | −1,961−1.6% | Reduced |
| First Trust Advisors LP | 131,395 | $2.68M | 0.00% | −9,819−7.0% | Reduced |
| Advisor Group Holdings, Inc. | 137,780 | $2.81M | 0.01% | +34,937+34.0% | Added |
| Commonwealth Equity Services, LLC | 143,179 | $2.92M | 0.01% | +38,452+36.7% | Added |
| Raymond James & Associates | 193,380 | $3.94M | 0.00% | −12,201−5.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 234,818 | $4.79M | 0.01% | −680.0% | Reduced |
| Royal Bank of Canada | 247,878 | $5.05M | 0.00% | +22,467+10.0% | Added |
| UBS Group AG | 269,376 | $5.49M | 0.00% | −15,799−5.5% | Reduced |
| LPL Financial LLC | 443,812 | $9.04M | 0.01% | −54,562−10.9% | Reduced |
| Wells Fargo & Company | 480,639 | $9.80M | 0.00% | −31,908−6.2% | Reduced |