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, Q3 2023
Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Sep 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
- +1 vs. Q2 2023
- Shares held
- 7.53M
- −31.9K (−0.4%) vs. Q2 2023
- Total value
- $129.2M
- −$14.4M (−10.0%) vs. Q2 2023
- New holders
- 13
- 25 more added
- Sold out
- 12
- 36 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 1,062,652 | $18.2M | 4.69% | +54,205+5.4% | Added |
| Morgan Stanley | 988,770 | $17.0M | 0.00% | +114,015+13.0% | Added |
| Bank of America Corp | 643,644 | $11.0M | 0.00% | −101,714−13.6% | Reduced |
| Johnson Financial Group, Inc. | 637,050 | $10.9M | 0.76% | −71,887−10.1% | Reduced |
| LPL Financial LLC | 587,523 | $10.1M | 0.01% | +29,192+5.2% | Added |
| Wells Fargo & Company | 395,165 | $6.78M | 0.00% | −33,691−7.9% | Reduced |
| UBS Group AG | 248,155 | $4.26M | 0.00% | −2,473−1.0% | Reduced |
| Royal Bank of Canada | 234,526 | $4.02M | 0.00% | +2,823+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 223,296 | $3.83M | 0.01% | −5,281−2.3% | Reduced |
| Raymond James & Associates | 220,707 | $3.79M | 0.00% | +6,145+2.9% | Added |
| Advisor Group Holdings, Inc. | 178,470 | $3.06M | 0.00% | +42,582+31.3% | Added |
| Ameriprise Financial Inc | 170,217 | $2.92M | 0.00% | +19,948+13.3% | Added |
| Commonwealth Equity Services, LLC | 157,737 | $2.71M | 0.01% | +3,842+2.5% | Added |
| Bartlett & Co. LLC | 106,750 | $1.83M | 0.03% | −2,000−1.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 106,750 | $1.83M | 0.03% | −2,000−1.8% | Reduced |
| Harbour Investments, Inc. | 79,829 | $1.37M | 0.07% | +1,355+1.7% | Added |
| Atlantic Union Bankshares Corp | 77,244 | $1.33M | 0.14% | −11,250−12.7% | Reduced |
| First Trust Advisors LP | 71,626 | $1.23M | 0.00% | −981−1.4% | Reduced |
| Cetera Advisor Networks LLC | 67,536 | $1.16M | 0.01% | −1,641−2.4% | Reduced |
| Capital Investment Advisors, LLC | 61,526 | $1.06M | 0.03% | +61,526 | New |
| FourThought Financial Partners, LLC | 60,780 | $1.04M | 0.15% | −448−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 59,674 | $1.02M | 0.00% | +1,074+1.8% | Added |
| Rocky Mountain Advisers, LLC | 55,000 | $943.8K | 0.46% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 52,473 | $900.4K | 0.10% | +2,756+5.5% | Added |
| Kestra Advisory Services, LLC | 47,197 | $809.9K | 0.01% | −17,581−27.1% | Reduced |
| Shufro Rose & Co LLC | 45,500 | $780.8K | 0.07% | +500+1.1% | Added |
| RB Capital Management, LLC | 41,185 | $706.7K | 0.23% | −3,259−7.3% | Reduced |
| Camelot Portfolios, LLC | 35,198 | $604.0K | 0.58% | −14,603−29.3% | Reduced |
| Invesco Ltd. | 33,300 | $571.4K | 0.00% | +10,506+46.1% | Added |
| Summit X, LLC | 31,212 | $535.6K | 0.17% | −1,543−4.7% | Reduced |
| Northern Trust Corp | 29,445 | $505.3K | 0.00% | −3,253−9.9% | Reduced |
| Mercer Global Advisors Inc | 28,800 | $494.0K | 0.00% | −1,977−6.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 28,752 | $493.4K | 0.00% | +1,259+4.6% | Added |
| Private Advisor Group, LLC | 27,920 | $479.1K | 0.00% | −1,813−6.1% | Reduced |
| Guggenheim Capital LLC | 27,607 | $473.7K | 0.00% | −1,812−6.2% | Reduced |
| All Season Financial Advisors, Inc. | 26,806 | $460.0K | 0.47% | +1,302+5.1% | Added |
| Venture Visionary Partners LLC | 26,408 | $453.2K | 0.03% | +26,408 | New |
| The PNC Financial Services Group, Inc. | 25,340 | $434.8K | 0.00% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 25,198 | $432.4K | 0.25% | +8,473+50.7% | Added |
| Insigneo Advisory Services, LLC | 23,800 | $408.4K | 0.08% | 00.0% | Unchanged |
| Nations Financial Group Inc, | 21,782 | $373.8K | 0.04% | −1,889−8.0% | Reduced |
| Landscape Capital Management, L.L.C. | 21,606 | $370.8K | 0.05% | −16,309−43.0% | Reduced |
| Round Rock Advisors, LLC | 20,677 | $354.8K | 0.13% | 00.0% | Unchanged |
| Elequin Capital LP | 20,504 | $351.8K | 0.07% | +14,229+226.8% | Added |
| Atria Wealth Solutions, Inc. | 20,297 | $348.3K | 0.00% | +3,021+17.5% | Added |
| Steward Partners Investment Advisory, LLC | 19,791 | $339.6K | 0.01% | −2,608−11.6% | Reduced |
| Magnus Financial Group LLC | 19,781 | $339.4K | 0.05% | +27+0.1% | Added |
| Wealth Effects LLC | 19,500 | $334.6K | 0.17% | 00.0% | Unchanged |
| Truist Financial Corp | 18,714 | $321.1K | 0.00% | −957−4.9% | Reduced |
| Goodwin Daniel L | 17,500 | $300.3K | 0.15% | 00.0% | Unchanged |
| TFG Advisers LLC | 17,369 | $298.1K | 0.14% | −3,419−16.4% | Reduced |
| RFG Advisory, LLC | 17,250 | $296.0K | 0.01% | +17,250 | New |
| Hoylecohen, LLC | 16,880 | $289.7K | 0.03% | 00.0% | Unchanged |
| Lincoln National Corp | 16,812 | $288.5K | 0.01% | −1,478−8.1% | Reduced |
| LexAurum Advisors, LLC | 16,205 | $278.1K | 0.08% | +217+1.4% | Added |
| International Assets Investment Management, LLC | 15,692 | $268.6K | 0.04% | −200−1.3% | Reduced |
| Davenport & Co LLC | 15,222 | $261.2K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 15,004 | $257.5K | 0.00% | −54,237−78.3% | Reduced |
| D.A. Davidson & Co. | 13,193 | $226.4K | 0.00% | +27+0.2% | Added |
| Advisory Services Network, LLC | 11,643 | $199.8K | 0.01% | +733+6.7% | Added |
| HighTower Advisors, LLC | 11,565 | $199.0K | 0.00% | +150+1.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,281 | $193.6K | 0.00% | +11,281 | New |
| IHT Wealth Management, LLC | 11,036 | $189.4K | 0.01% | +11,036 | New |
| Fifth Third Bancorp | 11,000 | $188.8K | 0.00% | −2,000−15.4% | Reduced |
| Berger Financial Group, Inc | 10,991 | $188.6K | 0.02% | −296−2.6% | Reduced |
| Good Life Advisors, LLC | 10,938 | $187.7K | 0.02% | −483−4.2% | Reduced |
| Janney Montgomery Scott LLC | 10,104 | $173.0K | 0.00% | −1,531−13.2% | Reduced |
| Private Trust Co NA | 7,219 | $123.9K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,388 | $109.6K | 0.01% | +133+2.1% | Added |
| Capital Advisors, Ltd. LLC | 4,391 | $75.0K | 0.01% | −4,400−50.1% | Reduced |
| Comerica Bank | 4,318 | $74.1K | 0.00% | +4,318 | New |
| Manchester Capital Management LLC | 4,000 | $68.6K | 0.01% | +4,000 | New |
| Caldwell Sutter Capital, Inc. | 3,000 | $51.5K | 0.03% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,000 | $51.5K | 0.04% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,700 | $46.0K | 0.01% | +2,700 | New |
| Investors Research Corp | 2,200 | $37.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,639 | $28.1K | 0.00% | −338−17.1% | Reduced |
| American National Bank | 1,350 | $23.2K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,042 | $17.9K | 0.00% | +1,042 | New |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $17.2K | 0.02% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 917 | $15.8K | 0.01% | +917 | New |
| GWM Advisors LLC | 818 | $14.0K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 600 | $10.3K | 0.00% | +600 | New |
| Bogart Wealth, LLC | 560 | $9.61K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 520 | $8.92K | 0.00% | +100+23.8% | Added |
| Hartford Financial Management Inc. | 444 | $7.62K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 365 | $6.26K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 250 | $5.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 283 | $5.00K | 0.00% | +283 | New |
| Allworth Financial LP | 273 | $4.68K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 259 | $4.44K | 0.00% | −51−16.5% | Reduced |
| Capital Analysts, LLC | 166 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $2.00K | 0.00% | −200−66.7% | Reduced |
| Northwest Capital Management Inc | 100 | $1.72K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23 | $395 | 0.00% | +23 | New |
| Antonetti Capital Management LLC | 20 | $344 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10 | $172 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3 | $51 | 0.00% | −850−99.6% | Reduced |
| Brookstone Capital Management | 0 | $0 | 0.00% | −43,557−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −17,131−100.0% | Sold out |