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, Q1 2023
Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Mar 31, 2023. 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
- 100
- 0 vs. Q4 2022
- Shares held
- 7.71M
- −120.7K (−1.5%) vs. Q4 2022
- Total value
- $149.3M
- −$9.65M (−6.1%) vs. Q4 2022
- New holders
- 10
- 34 more added
- Sold out
- 10
- 33 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 956,683 | $18.7M | 4.82% | +43,894+4.8% | Added |
| Morgan Stanley | 946,535 | $18.5M | 0.00% | −59,347−5.9% | Reduced |
| Johnson Financial Group, Inc. | 726,145 | $14.2M | 1.01% | −62,948−8.0% | Reduced |
| Bank of America Corp | 725,861 | $14.2M | 0.00% | −21,085−2.8% | Reduced |
| Wells Fargo & Company | 489,669 | $9.55M | 0.00% | +9,030+1.9% | Added |
| LPL Financial LLC | 477,375 | $9.31M | 0.01% | +33,563+7.6% | Added |
| UBS Group AG | 280,344 | $5.47M | 0.00% | +10,968+4.1% | Added |
| Royal Bank of Canada | 235,262 | $4.59M | 0.00% | −12,616−5.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 234,481 | $4.57M | 0.01% | −337−0.1% | Reduced |
| Raymond James & Associates | 191,922 | $3.74M | 0.00% | −1,458−0.8% | Reduced |
| Commonwealth Equity Services, LLC | 149,299 | $2.91M | 0.01% | +6,120+4.3% | Added |
| Advisor Group Holdings, Inc. | 140,843 | $2.75M | 0.01% | +3,063+2.2% | Added |
| Ameriprise Financial Inc | 115,421 | $2.25M | 0.00% | +3,374+3.0% | Added |
| Atlantic Union Bankshares Corp | 110,379 | $2.15M | 0.22% | −10,875−9.0% | Reduced |
| Bartlett & Co. LLC | 108,750 | $2.11M | 0.04% | −1,000−0.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 108,750 | $2.11M | 0.04% | −1,000−0.9% | Reduced |
| First Trust Advisors LP | 99,755 | $1.95M | 0.00% | −31,640−24.1% | Reduced |
| Harbour Investments, Inc. | 85,528 | $1.67M | 0.09% | +12,371+16.9% | Added |
| FourThought Financial Partners, LLC | 63,827 | $1.25M | 0.17% | +2,494+4.1% | Added |
| Capital Investment Advisors, LLC | 63,692 | $1.24M | 0.04% | −1,082−1.7% | Reduced |
| Campbell Capital Management Inc | 62,039 | $1.21M | 0.93% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 61,026 | $1.19M | 0.01% | +2,254+3.8% | Added |
| Kestra Advisory Services, LLC | 60,891 | $1.19M | 0.01% | −1,338−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 58,303 | $1.14M | 0.01% | +4,077+7.5% | Added |
| Rocky Mountain Advisers, LLC | 55,000 | $1.07M | 0.57% | 00.0% | Unchanged |
| RB Capital Management, LLC | 54,962 | $1.07M | 0.35% | −4,014−6.8% | Reduced |
| Camelot Portfolios, LLC | 50,451 | $984.3K | 0.69% | −7,935−13.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 44,719 | $872.5K | 0.01% | +2,770+6.6% | Added |
| Shufro Rose & Co LLC | 42,200 | $823.3K | 0.08% | +7,000+19.9% | Added |
| Smith, Moore & Co. | 36,615 | $714.4K | 0.10% | +4,435+13.8% | Added |
| Summit X, LLC | 32,793 | $639.8K | 0.17% | +17,231+110.7% | Added |
| Lincoln National Corp | 32,329 | $630.7K | 0.01% | −1,977−5.8% | Reduced |
| Northern Trust Corp | 31,889 | $622.2K | 0.00% | +4,129+14.9% | Added |
| Private Advisor Group, LLC | 31,062 | $606.0K | 0.01% | −6,493−17.3% | Reduced |
| Mercer Global Advisors Inc | 30,726 | $599.0K | 0.00% | −725−2.3% | Reduced |
| Guggenheim Capital LLC | 29,236 | $570.4K | 0.00% | +8,902+43.8% | Added |
| LexAurum Advisors, LLC | 27,628 | $539.0K | 0.18% | +184+0.7% | Added |
| Northwestern Mutual Wealth Management Co | 27,591 | $538.3K | 0.00% | −321−1.2% | Reduced |
| All Season Financial Advisors, Inc. | 25,541 | $498.3K | 0.45% | +326+1.3% | Added |
| Nations Financial Group Inc, | 23,873 | $465.8K | 0.05% | +50.0% | Added |
| Insigneo Advisory Services, LLC | 23,800 | $464.3K | 0.15% | −1,816−7.1% | Reduced |
| Invesco Ltd. | 22,885 | $446.5K | 0.00% | +15+0.1% | Added |
| EP Wealth Advisors, LLC | 50,237 | $440.6K | 0.01% | +50,237 | New |
| TFG Advisers LLC | 22,020 | $429.6K | 0.21% | −349−1.6% | Reduced |
| Truist Financial Corp | 20,861 | $407.0K | 0.00% | +157+0.8% | Added |
| Round Rock Advisors, LLC | 20,677 | $403.4K | 0.15% | −500−2.4% | Reduced |
| Wealth Effects LLC | 19,600 | $382.4K | 0.20% | −201−1.0% | Reduced |
| Advisory Services Network, LLC | 19,577 | $381.9K | 0.01% | +1,961+11.1% | Added |
| The PNC Financial Services Group, Inc. | 19,390 | $378.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,802 | $366.8K | 0.00% | +1,591+9.2% | Added |
| Atria Wealth Solutions, Inc. | 18,698 | $364.8K | 0.01% | −172−0.9% | Reduced |
| Avantax Advisory Services, Inc. | 18,494 | $360.8K | 0.00% | −1,780−8.8% | Reduced |
| Magnus Financial Group LLC | 18,292 | $356.9K | 0.05% | −878−4.6% | Reduced |
| Goodwin Daniel L | 17,500 | $341.4K | 0.17% | +17,500 | New |
| Hoylecohen, LLC | 16,880 | $329.3K | 0.03% | 00.0% | Unchanged |
| Creative Planning | 16,537 | $322.6K | 0.00% | +16,537 | New |
| HighTower Advisors, LLC | 15,290 | $298.0K | 0.00% | +80+0.5% | Added |
| Davenport & Co LLC | 15,222 | $297.0K | 0.00% | +2,100+16.0% | Added |
| International Assets Investment Management, LLC | 15,160 | $295.8K | 0.04% | −65,936−81.3% | Reduced |
| West Michigan Advisors, LLC | 14,080 | $274.7K | 0.16% | +27+0.2% | Added |
| Berger Financial Group, Inc | 13,628 | $265.9K | 0.03% | +44+0.3% | Added |
| D.A. Davidson & Co. | 13,140 | $256.4K | 0.00% | −969−6.9% | Reduced |
| Janney Montgomery Scott LLC | 13,005 | $254.0K | 0.00% | +2,412+22.8% | Added |
| Fifth Third Bancorp | 13,000 | $253.6K | 0.00% | 00.0% | Unchanged |
| RFG Advisory, LLC | 12,636 | $246.5K | 0.01% | −30,386−70.6% | Reduced |
| Virtu Financial LLC | 12,283 | $240.0K | 0.03% | +12,283 | New |
| XML Financial, LLC | 11,506 | $224.5K | 0.03% | −165−1.4% | Reduced |
| Capital Advisors, Ltd. LLC | 10,781 | $210.0K | 0.03% | +28+0.3% | Added |
| Private Trust Co NA | 7,219 | $140.8K | 0.02% | +2,019+38.8% | Added |
| Ahrens Investment Partners LLC | 7,000 | $136.6K | 0.07% | −3,400−32.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,122 | $119.5K | 0.01% | +163+2.7% | Added |
| Ameritas Advisory Services, LLC | 4,900 | $95.6K | 0.00% | +4,900 | New |
| Caldwell Sutter Capital, Inc. | 3,000 | $58.5K | 0.04% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,000 | $58.5K | 0.06% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,500 | $48.8K | 0.00% | +2,500 | New |
| Wolff Wiese Magana LLC | 2,349 | $45.8K | 0.04% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $42.9K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,977 | $38.6K | 0.00% | 00.0% | Unchanged |
| American National Bank | 1,550 | $30.2K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,500 | $29.3K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 879 | $17.0K | 0.01% | +879 | New |
| GWM Advisors LLC | 813 | $15.9K | 0.00% | −305−27.3% | Reduced |
| Bogart Wealth, LLC | 560 | $10.9K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 520 | $10.1K | 0.01% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 444 | $8.66K | 0.00% | −328−42.5% | Reduced |
| Retirement Group, LLC | 365 | $7.00K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 350 | $6.83K | 0.01% | 00.0% | Unchanged |
| NewSquare Capital LLC | 344 | $6.71K | 0.00% | +344 | New |
| Allworth Financial LP | 273 | $5.33K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 120 | $2.34K | 0.00% | +60+100.0% | Added |
| Cassady Schiller Wealth Management, LLC | 115 | $2.24K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 100 | $1.95K | 0.00% | +100 | New |
| Cowa, LLC | 29,400 | $1.50K | 0.00% | +29,400 | New |
| Coston, McIsaac & Partners | 63 | $1.00K | 0.00% | +1+1.6% | Added |
| Hollencrest Capital Management | 10 | $195 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 9 | $176 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3 | $59 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1 | $19 | 0.00% | −6,054−100.0% | Reduced |
| Tower Research Capital LLC (TRC) | 18 | $0 | 0.00% | 00.0% | Unchanged |