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, Q2 2023
Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Jun 30, 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
- 98
- 0 vs. Q1 2023
- Shares held
- 7.62M
- −78.9K (−1.0%) vs. Q1 2023
- Total value
- $144.8M
- −$4.33M (−2.9%) vs. Q1 2023
- New holders
- 15
- 25 more added
- Sold out
- 15
- 39 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 1,008,447 | $19.2M | 4.69% | +51,764+5.4% | Added |
| Morgan Stanley | 874,755 | $16.6M | 0.00% | −71,780−7.6% | Reduced |
| Bank of America Corp | 745,358 | $14.2M | 0.00% | +19,497+2.7% | Added |
| Johnson Financial Group, Inc. | 708,937 | $13.5M | 0.93% | −17,208−2.4% | Reduced |
| LPL Financial LLC | 558,331 | $10.6M | 0.01% | +80,956+17.0% | Added |
| Wells Fargo & Company | 428,856 | $8.14M | 0.00% | −60,813−12.4% | Reduced |
| UBS Group AG | 250,628 | $4.76M | 0.00% | −29,716−10.6% | Reduced |
| Royal Bank of Canada | 231,703 | $4.40M | 0.00% | −3,559−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 228,577 | $4.34M | 0.01% | −5,904−2.5% | Reduced |
| Raymond James & Associates | 214,562 | $4.07M | 0.00% | +22,640+11.8% | Added |
| Commonwealth Equity Services, LLC | 153,895 | $2.92M | 0.01% | +4,596+3.1% | Added |
| Ameriprise Financial Inc | 150,269 | $2.85M | 0.00% | +34,848+30.2% | Added |
| Advisor Group Holdings, Inc. | 135,888 | $2.58M | 0.00% | −4,955−3.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 108,750 | $2.07M | 0.04% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 108,750 | $2.06M | 0.04% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 88,494 | $1.68M | 0.17% | −21,885−19.8% | Reduced |
| Harbour Investments, Inc. | 78,474 | $1.49M | 0.07% | −7,054−8.2% | Reduced |
| First Trust Advisors LP | 72,607 | $1.38M | 0.00% | −27,148−27.2% | Reduced |
| Wolverine Asset Management LLC | 69,241 | $1.31M | 0.02% | +69,241 | New |
| Cetera Advisor Networks LLC | 69,177 | $1.31M | 0.01% | +8,151+13.4% | Added |
| Kestra Advisory Services, LLC | 64,778 | $1.23M | 0.01% | +3,887+6.4% | Added |
| Campbell Capital Management Inc | 61,539 | $1.17M | 0.66% | −500−0.8% | Reduced |
| FourThought Financial Partners, LLC | 61,228 | $1.16M | 0.15% | −2,599−4.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 58,600 | $1.11M | 0.01% | +297+0.5% | Added |
| Rocky Mountain Advisers, LLC | 55,000 | $1.07M | 0.57% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 49,801 | $945.7K | 0.59% | −650−1.3% | Reduced |
| Koshinski Asset Management, Inc. | 49,717 | $944.1K | 0.10% | +49,717 | New |
| Shufro Rose & Co LLC | 45,000 | $854.5K | 0.08% | +2,800+6.6% | Added |
| RB Capital Management, LLC | 44,444 | $844.0K | 0.26% | −10,518−19.1% | Reduced |
| Brookstone Capital Management | 43,557 | $840.7K | 0.02% | +43,557 | New |
| Landscape Capital Management, L.L.C. | 37,915 | $720.0K | 0.09% | +37,915 | New |
| Summit X, LLC | 32,755 | $622.1K | 0.15% | −38−0.1% | Reduced |
| Northern Trust Corp | 32,698 | $620.9K | 0.00% | +809+2.5% | Added |
| Mercer Global Advisors Inc | 30,777 | $584.0K | 0.00% | +51+0.2% | Added |
| Private Advisor Group, LLC | 29,733 | $564.6K | 0.00% | −1,329−4.3% | Reduced |
| Guggenheim Capital LLC | 29,419 | $558.7K | 0.00% | +183+0.6% | Added |
| Northwestern Mutual Wealth Management Co | 27,493 | $522.1K | 0.00% | −98−0.4% | Reduced |
| All Season Financial Advisors, Inc. | 25,504 | $484.3K | 0.43% | −37−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 25,340 | $481.2K | 0.00% | +5,950+30.7% | Added |
| Insigneo Advisory Services, LLC | 23,800 | $452.0K | 0.09% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 23,671 | $449.5K | 0.04% | −202−0.8% | Reduced |
| Invesco Ltd. | 22,794 | $432.9K | 0.00% | −91−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,399 | $425.4K | 0.01% | −22,320−49.9% | Reduced |
| TFG Advisers LLC | 20,788 | $394.8K | 0.18% | −1,232−5.6% | Reduced |
| Round Rock Advisors, LLC | 20,677 | $392.7K | 0.14% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 19,754 | $375.1K | 0.05% | +1,462+8.0% | Added |
| Truist Financial Corp | 19,671 | $373.6K | 0.00% | −1,190−5.7% | Reduced |
| Wealth Effects LLC | 19,500 | $370.3K | 0.16% | −100−0.5% | Reduced |
| Lincoln National Corp | 18,290 | $347.3K | 0.01% | −14,039−43.4% | Reduced |
| Goodwin Daniel L | 17,500 | $332.3K | 0.16% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 17,276 | $328.1K | 0.00% | −1,422−7.6% | Reduced |
| Envestnet Asset Management Inc | 17,131 | $325.3K | 0.00% | −1,671−8.9% | Reduced |
| Hoylecohen, LLC | 16,880 | $320.6K | 0.03% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 16,725 | $317.6K | 0.17% | +16,725 | New |
| Smith, Moore & Co. | 16,336 | $310.2K | 0.04% | −20,279−55.4% | Reduced |
| LexAurum Advisors, LLC | 15,988 | $303.6K | 0.09% | −11,640−42.1% | Reduced |
| International Assets Investment Management, LLC | 15,892 | $301.8K | 0.04% | +732+4.8% | Added |
| Davenport & Co LLC | 15,222 | $289.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,398 | $273.4K | 0.00% | +14,398 | New |
| D.A. Davidson & Co. | 13,166 | $250.0K | 0.00% | +26+0.2% | Added |
| Fifth Third Bancorp | 13,000 | $246.9K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 12,524 | $237.8K | 0.01% | +12,524 | New |
| Janney Montgomery Scott LLC | 11,635 | $221.0K | 0.00% | −1,370−10.5% | Reduced |
| Good Life Advisors, LLC | 11,421 | $216.9K | 0.02% | +11,421 | New |
| HighTower Advisors, LLC | 11,415 | $216.0K | 0.00% | −3,875−25.3% | Reduced |
| XML Financial, LLC | 11,329 | $215.1K | 0.02% | −177−1.5% | Reduced |
| Berger Financial Group, Inc | 11,287 | $214.3K | 0.02% | −2,341−17.2% | Reduced |
| Advisory Services Network, LLC | 10,910 | $207.2K | 0.01% | −8,667−44.3% | Reduced |
| Capital Advisors, Ltd. LLC | 8,791 | $167.0K | 0.02% | −1,990−18.5% | Reduced |
| Private Trust Co NA | 7,219 | $137.1K | 0.02% | 00.0% | Unchanged |
| Elequin Capital LP | 6,275 | $119.2K | 0.06% | +6,175+6,175.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,255 | $118.8K | 0.01% | +133+2.2% | Added |
| JPMorgan Chase & Co | 5,041 | $95.7K | 0.00% | +5,041 | New |
| Caldwell Sutter Capital, Inc. | 3,000 | $57.0K | 0.03% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,000 | $57.0K | 0.05% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $41.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,977 | $37.5K | 0.00% | 00.0% | Unchanged |
| American National Bank | 1,350 | $25.6K | 0.00% | −200−12.9% | Reduced |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $19.0K | 0.02% | +1,000 | New |
| Parallel Advisors, LLC | 853 | $16.2K | 0.00% | +850+28,333.3% | Added |
| GWM Advisors LLC | 818 | $15.5K | 0.00% | +5+0.6% | Added |
| Coppell Advisory Solutions LLC | 635 | $12.0K | 0.00% | +635 | New |
| Bogart Wealth, LLC | 560 | $10.6K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 444 | $8.43K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 420 | $7.98K | 0.00% | −100−19.2% | Reduced |
| Retirement Group, LLC | 365 | $6.93K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 300 | $6.00K | 0.00% | +100+50.0% | Added |
| IFP Advisors, Inc | 310 | $5.88K | 0.00% | +309+30,900.0% | Added |
| EverSource Wealth Advisors, LLC | 309 | $5.87K | 0.00% | +300+3,333.3% | Added |
| Allworth Financial LP | 273 | $5.18K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 250 | $5.00K | 0.00% | +250 | New |
| Capital Analysts, LLC | 166 | $3.00K | 0.00% | +166 | New |
| Worth Asset Management, LLC | 150 | $2.85K | 0.00% | −200−57.1% | Reduced |
| Northwest Capital Management Inc | 100 | $1.90K | 0.00% | +100 | New |
| Coston, McIsaac & Partners | 64 | $1.00K | 0.00% | +1+1.6% | Added |
| Antonetti Capital Management LLC | 20 | $380 | 0.00% | −100−83.3% | Reduced |
| Hollencrest Capital Management | 10 | $190 | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 8 | $153 | 0.00% | +8 | New |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −63,692−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −50,237−100.0% | Sold out |