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.
Q3 2023 vs. Q2 2023
How the institutions holding Cohen & Steers REIT & Preferred & Income Fund Inc changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 98 | 1 | 98 | +1 |
| Shares | 7.62M | 61.5K | 7.53M | −31.9K (−0.4%) |
| Value | $144.8M | $1.17M | $129.2M | −$14.4M (−10.0%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (13)
Institutions that held Cohen & Steers REIT & Preferred & Income Fund Inc at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Capital Investment Advisors, LLC | 61,526 | $1.06M | 0.03% |
| Venture Visionary Partners LLC | 26,408 | $453.2K | 0.03% |
| RFG Advisory, LLC | 17,250 | $296.0K | 0.01% |
| Wealth Enhancement Advisory Services, LLC | 11,281 | $193.6K | 0.00% |
| IHT Wealth Management, LLC | 11,036 | $189.4K | 0.01% |
| Comerica Bank | 4,318 | $74.1K | 0.00% |
| Manchester Capital Management LLC | 4,000 | $68.6K | 0.01% |
| NBC Securities, Inc. | 2,700 | $46.0K | 0.01% |
| Creative Financial Designs Inc | 1,042 | $17.9K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 917 | $15.8K | 0.01% |
| Fortis Group Advisors, LLC | 600 | $10.3K | 0.00% |
| AlphaMark Advisors, LLC | 283 | $5.00K | 0.00% |
| Tower Research Capital LLC (TRC) | 23 | $395 | 0.00% |
Sold out (12)
Institutions that held Cohen & Steers REIT & Preferred & Income Fund Inc at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Brookstone Capital Management | 43,557 | $840.7K |
| Envestnet Asset Management Inc | 17,131 | $325.3K |
| Smith, Moore & Co. | 16,336 | $310.2K |
| Stifel Financial Corp | 14,398 | $273.4K |
| Merit Financial Group, LLC | 12,524 | $237.8K |
| XML Financial, LLC | 11,329 | $215.1K |
| JPMorgan Chase & Co | 5,041 | $95.7K |
| Coppell Advisory Solutions LLC | 635 | $12.0K |
| EverSource Wealth Advisors, LLC | 309 | $5.87K |
| Worth Asset Management, LLC | 150 | $2.85K |
| Coston, McIsaac & Partners | 64 | $1.00K |
| CarsonAllaria Wealth Management, Ltd. | 8 | $153 |
Not filed for Q3 2023 yet (1)
Institutions that held Cohen & Steers REIT & Preferred & Income Fund Inc at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Campbell Capital Management Inc | 61,539 | $1.17M |