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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 18 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1 | $19 | 0.00% | −6,054−100.0% | Reduced |
| Parallel Advisors, LLC | 3 | $59 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 9 | $176 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10 | $195 | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 63 | $1.00K | 0.00% | +1+1.6% | Added |
| Cowa, LLC | 29,400 | $1.50K | 0.00% | +29,400 | New |
| Elequin Capital LP | 100 | $1.95K | 0.00% | +100 | New |
| Cassady Schiller Wealth Management, LLC | 115 | $2.24K | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 120 | $2.34K | 0.00% | +60+100.0% | Added |
| CWM, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 273 | $5.33K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 344 | $6.71K | 0.00% | +344 | New |
| Worth Asset Management, LLC | 350 | $6.83K | 0.01% | 00.0% | Unchanged |
| Retirement Group, LLC | 365 | $7.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 444 | $8.66K | 0.00% | −328−42.5% | Reduced |
| Raleigh Capital Management Inc. | 520 | $10.1K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 560 | $10.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 813 | $15.9K | 0.00% | −305−27.3% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 879 | $17.0K | 0.01% | +879 | New |
| Belpointe Asset Management LLC | 1,500 | $29.3K | 0.00% | 00.0% | Unchanged |
| American National Bank | 1,550 | $30.2K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,977 | $38.6K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $42.9K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 2,349 | $45.8K | 0.04% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,500 | $48.8K | 0.00% | +2,500 | 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 |
| Ameritas Advisory Services, LLC | 4,900 | $95.6K | 0.00% | +4,900 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,122 | $119.5K | 0.01% | +163+2.7% | Added |
| Ahrens Investment Partners LLC | 7,000 | $136.6K | 0.07% | −3,400−32.7% | Reduced |
| Private Trust Co NA | 7,219 | $140.8K | 0.02% | +2,019+38.8% | Added |
| Capital Advisors, Ltd. LLC | 10,781 | $210.0K | 0.03% | +28+0.3% | Added |
| XML Financial, LLC | 11,506 | $224.5K | 0.03% | −165−1.4% | Reduced |
| Virtu Financial LLC | 12,283 | $240.0K | 0.03% | +12,283 | New |
| RFG Advisory, LLC | 12,636 | $246.5K | 0.01% | −30,386−70.6% | Reduced |
| Fifth Third Bancorp | 13,000 | $253.6K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,005 | $254.0K | 0.00% | +2,412+22.8% | Added |
| D.A. Davidson & Co. | 13,140 | $256.4K | 0.00% | −969−6.9% | Reduced |
| Berger Financial Group, Inc | 13,628 | $265.9K | 0.03% | +44+0.3% | Added |
| West Michigan Advisors, LLC | 14,080 | $274.7K | 0.16% | +27+0.2% | Added |
| International Assets Investment Management, LLC | 15,160 | $295.8K | 0.04% | −65,936−81.3% | Reduced |
| Davenport & Co LLC | 15,222 | $297.0K | 0.00% | +2,100+16.0% | Added |
| HighTower Advisors, LLC | 15,290 | $298.0K | 0.00% | +80+0.5% | Added |
| Creative Planning | 16,537 | $322.6K | 0.00% | +16,537 | New |
| Hoylecohen, LLC | 16,880 | $329.3K | 0.03% | 00.0% | Unchanged |
| Goodwin Daniel L | 17,500 | $341.4K | 0.17% | +17,500 | New |
| Magnus Financial Group LLC | 18,292 | $356.9K | 0.05% | −878−4.6% | Reduced |
| Avantax Advisory Services, Inc. | 18,494 | $360.8K | 0.00% | −1,780−8.8% | Reduced |
| Atria Wealth Solutions, Inc. | 18,698 | $364.8K | 0.01% | −172−0.9% | Reduced |
| Envestnet Asset Management Inc | 18,802 | $366.8K | 0.00% | +1,591+9.2% | Added |
| The PNC Financial Services Group, Inc. | 19,390 | $378.3K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 19,577 | $381.9K | 0.01% | +1,961+11.1% | Added |
| Wealth Effects LLC | 19,600 | $382.4K | 0.20% | −201−1.0% | Reduced |
| Round Rock Advisors, LLC | 20,677 | $403.4K | 0.15% | −500−2.4% | Reduced |
| Truist Financial Corp | 20,861 | $407.0K | 0.00% | +157+0.8% | Added |
| TFG Advisers LLC | 22,020 | $429.6K | 0.21% | −349−1.6% | Reduced |
| EP Wealth Advisors, LLC | 50,237 | $440.6K | 0.01% | +50,237 | New |
| Invesco Ltd. | 22,885 | $446.5K | 0.00% | +15+0.1% | Added |
| Insigneo Advisory Services, LLC | 23,800 | $464.3K | 0.15% | −1,816−7.1% | Reduced |
| Nations Financial Group Inc, | 23,873 | $465.8K | 0.05% | +50.0% | Added |
| All Season Financial Advisors, Inc. | 25,541 | $498.3K | 0.45% | +326+1.3% | Added |
| Northwestern Mutual Wealth Management Co | 27,591 | $538.3K | 0.00% | −321−1.2% | Reduced |
| LexAurum Advisors, LLC | 27,628 | $539.0K | 0.18% | +184+0.7% | Added |
| Guggenheim Capital LLC | 29,236 | $570.4K | 0.00% | +8,902+43.8% | Added |
| Mercer Global Advisors Inc | 30,726 | $599.0K | 0.00% | −725−2.3% | Reduced |
| Private Advisor Group, LLC | 31,062 | $606.0K | 0.01% | −6,493−17.3% | Reduced |
| Northern Trust Corp | 31,889 | $622.2K | 0.00% | +4,129+14.9% | Added |
| Lincoln National Corp | 32,329 | $630.7K | 0.01% | −1,977−5.8% | Reduced |
| Summit X, LLC | 32,793 | $639.8K | 0.17% | +17,231+110.7% | Added |
| Smith, Moore & Co. | 36,615 | $714.4K | 0.10% | +4,435+13.8% | Added |
| Shufro Rose & Co LLC | 42,200 | $823.3K | 0.08% | +7,000+19.9% | Added |
| Steward Partners Investment Advisory, LLC | 44,719 | $872.5K | 0.01% | +2,770+6.6% | Added |
| Camelot Portfolios, LLC | 50,451 | $984.3K | 0.69% | −7,935−13.6% | Reduced |
| RB Capital Management, LLC | 54,962 | $1.07M | 0.35% | −4,014−6.8% | Reduced |
| Rocky Mountain Advisers, LLC | 55,000 | $1.07M | 0.57% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 58,303 | $1.14M | 0.01% | +4,077+7.5% | Added |
| Kestra Advisory Services, LLC | 60,891 | $1.19M | 0.01% | −1,338−2.2% | Reduced |
| Cetera Advisor Networks LLC | 61,026 | $1.19M | 0.01% | +2,254+3.8% | Added |
| Campbell Capital Management Inc | 62,039 | $1.21M | 0.93% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 63,692 | $1.24M | 0.04% | −1,082−1.7% | Reduced |
| FourThought Financial Partners, LLC | 63,827 | $1.25M | 0.17% | +2,494+4.1% | Added |
| Harbour Investments, Inc. | 85,528 | $1.67M | 0.09% | +12,371+16.9% | Added |
| First Trust Advisors LP | 99,755 | $1.95M | 0.00% | −31,640−24.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 108,750 | $2.11M | 0.04% | −1,000−0.9% | Reduced |
| Bartlett & Co. LLC | 108,750 | $2.11M | 0.04% | −1,000−0.9% | Reduced |
| Atlantic Union Bankshares Corp | 110,379 | $2.15M | 0.22% | −10,875−9.0% | Reduced |
| Ameriprise Financial Inc | 115,421 | $2.25M | 0.00% | +3,374+3.0% | Added |
| Advisor Group Holdings, Inc. | 140,843 | $2.75M | 0.01% | +3,063+2.2% | Added |
| Commonwealth Equity Services, LLC | 149,299 | $2.91M | 0.01% | +6,120+4.3% | Added |
| Raymond James & Associates | 191,922 | $3.74M | 0.00% | −1,458−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 234,481 | $4.57M | 0.01% | −337−0.1% | Reduced |
| Royal Bank of Canada | 235,262 | $4.59M | 0.00% | −12,616−5.1% | Reduced |
| UBS Group AG | 280,344 | $5.47M | 0.00% | +10,968+4.1% | Added |
| LPL Financial LLC | 477,375 | $9.31M | 0.01% | +33,563+7.6% | Added |
| Wells Fargo & Company | 489,669 | $9.55M | 0.00% | +9,030+1.9% | Added |
| Bank of America Corp | 725,861 | $14.2M | 0.00% | −21,085−2.8% | Reduced |
| Johnson Financial Group, Inc. | 726,145 | $14.2M | 1.01% | −62,948−8.0% | Reduced |
| Morgan Stanley | 946,535 | $18.5M | 0.00% | −59,347−5.9% | Reduced |
| Ellis Investment Partners, LLC | 956,683 | $18.7M | 4.82% | +43,894+4.8% | Added |