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 |
|---|---|---|---|---|---|
| CarsonAllaria Wealth Management, Ltd. | 8 | $153 | 0.00% | +8 | New |
| Hollencrest Capital Management | 10 | $190 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 20 | $380 | 0.00% | −100−83.3% | Reduced |
| Coston, McIsaac & Partners | 64 | $1.00K | 0.00% | +1+1.6% | Added |
| Northwest Capital Management Inc | 100 | $1.90K | 0.00% | +100 | New |
| Worth Asset Management, LLC | 150 | $2.85K | 0.00% | −200−57.1% | Reduced |
| Capital Analysts, LLC | 166 | $3.00K | 0.00% | +166 | New |
| Ronald Blue Trust, Inc. | 250 | $5.00K | 0.00% | +250 | New |
| Allworth Financial LP | 273 | $5.18K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 309 | $5.87K | 0.00% | +300+3,333.3% | Added |
| IFP Advisors, Inc | 310 | $5.88K | 0.00% | +309+30,900.0% | Added |
| CWM, LLC | 300 | $6.00K | 0.00% | +100+50.0% | Added |
| Retirement Group, LLC | 365 | $6.93K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 420 | $7.98K | 0.00% | −100−19.2% | Reduced |
| Hartford Financial Management Inc. | 444 | $8.43K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 560 | $10.6K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 635 | $12.0K | 0.00% | +635 | New |
| GWM Advisors LLC | 818 | $15.5K | 0.00% | +5+0.6% | Added |
| Parallel Advisors, LLC | 853 | $16.2K | 0.00% | +850+28,333.3% | Added |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $19.0K | 0.02% | +1,000 | New |
| American National Bank | 1,350 | $25.6K | 0.00% | −200−12.9% | Reduced |
| US Bancorp | 1,977 | $37.5K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $41.8K | 0.01% | 00.0% | Unchanged |
| 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 |
| JPMorgan Chase & Co | 5,041 | $95.7K | 0.00% | +5,041 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,255 | $118.8K | 0.01% | +133+2.2% | Added |
| Elequin Capital LP | 6,275 | $119.2K | 0.06% | +6,175+6,175.0% | Added |
| Private Trust Co NA | 7,219 | $137.1K | 0.02% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 8,791 | $167.0K | 0.02% | −1,990−18.5% | Reduced |
| Advisory Services Network, LLC | 10,910 | $207.2K | 0.01% | −8,667−44.3% | Reduced |
| Berger Financial Group, Inc | 11,287 | $214.3K | 0.02% | −2,341−17.2% | Reduced |
| XML Financial, LLC | 11,329 | $215.1K | 0.02% | −177−1.5% | Reduced |
| HighTower Advisors, LLC | 11,415 | $216.0K | 0.00% | −3,875−25.3% | Reduced |
| Good Life Advisors, LLC | 11,421 | $216.9K | 0.02% | +11,421 | New |
| Janney Montgomery Scott LLC | 11,635 | $221.0K | 0.00% | −1,370−10.5% | Reduced |
| Merit Financial Group, LLC | 12,524 | $237.8K | 0.01% | +12,524 | New |
| Fifth Third Bancorp | 13,000 | $246.9K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 13,166 | $250.0K | 0.00% | +26+0.2% | Added |
| Stifel Financial Corp | 14,398 | $273.4K | 0.00% | +14,398 | New |
| Davenport & Co LLC | 15,222 | $289.1K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 15,892 | $301.8K | 0.04% | +732+4.8% | Added |
| LexAurum Advisors, LLC | 15,988 | $303.6K | 0.09% | −11,640−42.1% | Reduced |
| Smith, Moore & Co. | 16,336 | $310.2K | 0.04% | −20,279−55.4% | Reduced |
| Samalin Investment Counsel, LLC | 16,725 | $317.6K | 0.17% | +16,725 | New |
| Hoylecohen, LLC | 16,880 | $320.6K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,131 | $325.3K | 0.00% | −1,671−8.9% | Reduced |
| Atria Wealth Solutions, Inc. | 17,276 | $328.1K | 0.00% | −1,422−7.6% | Reduced |
| Goodwin Daniel L | 17,500 | $332.3K | 0.16% | 00.0% | Unchanged |
| Lincoln National Corp | 18,290 | $347.3K | 0.01% | −14,039−43.4% | Reduced |
| Wealth Effects LLC | 19,500 | $370.3K | 0.16% | −100−0.5% | Reduced |
| Truist Financial Corp | 19,671 | $373.6K | 0.00% | −1,190−5.7% | Reduced |
| Magnus Financial Group LLC | 19,754 | $375.1K | 0.05% | +1,462+8.0% | Added |
| Round Rock Advisors, LLC | 20,677 | $392.7K | 0.14% | 00.0% | Unchanged |
| TFG Advisers LLC | 20,788 | $394.8K | 0.18% | −1,232−5.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 22,399 | $425.4K | 0.01% | −22,320−49.9% | Reduced |
| Invesco Ltd. | 22,794 | $432.9K | 0.00% | −91−0.4% | Reduced |
| Nations Financial Group Inc, | 23,671 | $449.5K | 0.04% | −202−0.8% | Reduced |
| Insigneo Advisory Services, LLC | 23,800 | $452.0K | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 25,340 | $481.2K | 0.00% | +5,950+30.7% | Added |
| All Season Financial Advisors, Inc. | 25,504 | $484.3K | 0.43% | −37−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 27,493 | $522.1K | 0.00% | −98−0.4% | Reduced |
| Guggenheim Capital LLC | 29,419 | $558.7K | 0.00% | +183+0.6% | Added |
| Private Advisor Group, LLC | 29,733 | $564.6K | 0.00% | −1,329−4.3% | Reduced |
| Mercer Global Advisors Inc | 30,777 | $584.0K | 0.00% | +51+0.2% | Added |
| Northern Trust Corp | 32,698 | $620.9K | 0.00% | +809+2.5% | Added |
| Summit X, LLC | 32,755 | $622.1K | 0.15% | −38−0.1% | Reduced |
| Landscape Capital Management, L.L.C. | 37,915 | $720.0K | 0.09% | +37,915 | New |
| Brookstone Capital Management | 43,557 | $840.7K | 0.02% | +43,557 | New |
| RB Capital Management, LLC | 44,444 | $844.0K | 0.26% | −10,518−19.1% | Reduced |
| Shufro Rose & Co LLC | 45,000 | $854.5K | 0.08% | +2,800+6.6% | Added |
| Koshinski Asset Management, Inc. | 49,717 | $944.1K | 0.10% | +49,717 | New |
| Camelot Portfolios, LLC | 49,801 | $945.7K | 0.59% | −650−1.3% | Reduced |
| Rocky Mountain Advisers, LLC | 55,000 | $1.07M | 0.57% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 58,600 | $1.11M | 0.01% | +297+0.5% | Added |
| FourThought Financial Partners, LLC | 61,228 | $1.16M | 0.15% | −2,599−4.1% | Reduced |
| Campbell Capital Management Inc | 61,539 | $1.17M | 0.66% | −500−0.8% | Reduced |
| Kestra Advisory Services, LLC | 64,778 | $1.23M | 0.01% | +3,887+6.4% | Added |
| Cetera Advisor Networks LLC | 69,177 | $1.31M | 0.01% | +8,151+13.4% | Added |
| Wolverine Asset Management LLC | 69,241 | $1.31M | 0.02% | +69,241 | New |
| First Trust Advisors LP | 72,607 | $1.38M | 0.00% | −27,148−27.2% | Reduced |
| Harbour Investments, Inc. | 78,474 | $1.49M | 0.07% | −7,054−8.2% | Reduced |
| Atlantic Union Bankshares Corp | 88,494 | $1.68M | 0.17% | −21,885−19.8% | Reduced |
| Bartlett & Co. LLC | 108,750 | $2.06M | 0.04% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 108,750 | $2.07M | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 135,888 | $2.58M | 0.00% | −4,955−3.5% | Reduced |
| Ameriprise Financial Inc | 150,269 | $2.85M | 0.00% | +34,848+30.2% | Added |
| Commonwealth Equity Services, LLC | 153,895 | $2.92M | 0.01% | +4,596+3.1% | Added |
| Raymond James & Associates | 214,562 | $4.07M | 0.00% | +22,640+11.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 228,577 | $4.34M | 0.01% | −5,904−2.5% | Reduced |
| Royal Bank of Canada | 231,703 | $4.40M | 0.00% | −3,559−1.5% | Reduced |
| UBS Group AG | 250,628 | $4.76M | 0.00% | −29,716−10.6% | Reduced |
| Wells Fargo & Company | 428,856 | $8.14M | 0.00% | −60,813−12.4% | Reduced |
| LPL Financial LLC | 558,331 | $10.6M | 0.01% | +80,956+17.0% | Added |
| Johnson Financial Group, Inc. | 708,937 | $13.5M | 0.93% | −17,208−2.4% | Reduced |
| Bank of America Corp | 745,358 | $14.2M | 0.00% | +19,497+2.7% | Added |
| Morgan Stanley | 874,755 | $16.6M | 0.00% | −71,780−7.6% | Reduced |
| Ellis Investment Partners, LLC | 1,008,447 | $19.2M | 4.69% | +51,764+5.4% | Added |
| 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 |