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.
Q1 2023 vs. Q4 2022
How the institutions holding Cohen & Steers REIT & Preferred & Income Fund Inc changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 104 | 4 | 100 | 0 |
| Shares | 7.86M | 23.4K | 7.71M | −120.7K (−1.5%) |
| Value | $159.4M | $476.0K | $149.3M | −$9.65M (−6.1%) |
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held Cohen & Steers REIT & Preferred & Income Fund Inc at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| EP Wealth Advisors, LLC | 50,237 | $440.6K | 0.01% |
| Goodwin Daniel L | 17,500 | $341.4K | 0.17% |
| Creative Planning | 16,537 | $322.6K | 0.00% |
| Virtu Financial LLC | 12,283 | $240.0K | 0.03% |
| Ameritas Advisory Services, LLC | 4,900 | $95.6K | 0.00% |
| Signaturefd, LLC | 2,500 | $48.8K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 879 | $17.0K | 0.01% |
| NewSquare Capital LLC | 344 | $6.71K | 0.00% |
| Elequin Capital LP | 100 | $1.95K | 0.00% |
| Cowa, LLC | 29,400 | $1.50K | 0.00% |
Sold out (10)
Institutions that held Cohen & Steers REIT & Preferred & Income Fund Inc at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Advisors Asset Management, Inc. | 37,549 | $765.2K |
| Independent Financial Group, LLC | 29,721 | $605.7K |
| Bank of Montreal | 9,597 | $218.6K |
| Venture Visionary Partners LLC | 10,433 | $212.6K |
| First Manhattan Co | 7,400 | $150.8K |
| High Net Worth Advisory Group LLC | 2,000 | $40.8K |
| Rockefeller Capital Management L.P. | 1,782 | $36.0K |
| Global Retirement Partners, LLC | 1,753 | $35.7K |
| McElhenny Sheffield Capital Management, LLC | 1,700 | $34.6K |
| Money Concepts Capital Corp | 866 | $17.7K |
Not filed for Q1 2023 yet (4)
Institutions that held Cohen & Steers REIT & Preferred & Income Fund Inc at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Resolute Financial, LLC | 17,635 | $359.4K |
| CoreCap Advisors, LLC | 4,355 | $88.8K |
| Sanctuary Wealth Management, L.L.C. | 1,167 | $23.8K |
| Glass Jacobson Investment Advisors llc | 200 | $4.08K |