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 |
|---|---|---|---|---|---|
| Bank of America Corp | 746,946 | $15.2M | 0.00% | +65,963+9.7% | Added |
| Johnson Financial Group, Inc. | 789,093 | $16.1M | 1.27% | +33,124+4.4% | Added |
| Ellis Investment Partners, LLC | 912,789 | $18.6M | 5.06% | +150,008+19.7% | Added |
| Morgan Stanley | 1,005,882 | $20.5M | 0.00% | −197,101−16.4% | Reduced |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −1,146−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −49,631−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −44,909−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −16,852−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,577−100.0% | Sold out |
| Wellington Shields Capital Management, LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Mark Stevens | 0 | $0 | 0.00% | −10,149−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −10,067−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −3,715−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Column Capital Advisors, LLC | 0 | $0 | 0.00% | −1,419−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −807−100.0% | Sold out |
| Castle Wealth Management LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |