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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 3 | $51 | 0.00% | −850−99.6% | Reduced |
| Hollencrest Capital Management | 10 | $172 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 20 | $344 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 23 | $395 | 0.00% | +23 | New |
| Northwest Capital Management Inc | 100 | $1.72K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $2.00K | 0.00% | −200−66.7% | Reduced |
| Capital Analysts, LLC | 166 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 259 | $4.44K | 0.00% | −51−16.5% | Reduced |
| Allworth Financial LP | 273 | $4.68K | 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 |
| Retirement Group, LLC | 365 | $6.26K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 444 | $7.62K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 520 | $8.92K | 0.00% | +100+23.8% | Added |
| Bogart Wealth, LLC | 560 | $9.61K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 600 | $10.3K | 0.00% | +600 | New |
| GWM Advisors LLC | 818 | $14.0K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 917 | $15.8K | 0.01% | +917 | New |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $17.2K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,042 | $17.9K | 0.00% | +1,042 | New |
| American National Bank | 1,350 | $23.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,639 | $28.1K | 0.00% | −338−17.1% | Reduced |
| Investors Research Corp | 2,200 | $37.8K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,700 | $46.0K | 0.01% | +2,700 | 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 |
| Manchester Capital Management LLC | 4,000 | $68.6K | 0.01% | +4,000 | New |
| Comerica Bank | 4,318 | $74.1K | 0.00% | +4,318 | New |
| Capital Advisors, Ltd. LLC | 4,391 | $75.0K | 0.01% | −4,400−50.1% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,388 | $109.6K | 0.01% | +133+2.1% | Added |
| Private Trust Co NA | 7,219 | $123.9K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,104 | $173.0K | 0.00% | −1,531−13.2% | Reduced |
| Good Life Advisors, LLC | 10,938 | $187.7K | 0.02% | −483−4.2% | Reduced |
| Berger Financial Group, Inc | 10,991 | $188.6K | 0.02% | −296−2.6% | Reduced |
| Fifth Third Bancorp | 11,000 | $188.8K | 0.00% | −2,000−15.4% | Reduced |
| IHT Wealth Management, LLC | 11,036 | $189.4K | 0.01% | +11,036 | New |
| Wealth Enhancement Advisory Services, LLC | 11,281 | $193.6K | 0.00% | +11,281 | New |
| HighTower Advisors, LLC | 11,565 | $199.0K | 0.00% | +150+1.3% | Added |
| Advisory Services Network, LLC | 11,643 | $199.8K | 0.01% | +733+6.7% | Added |
| D.A. Davidson & Co. | 13,193 | $226.4K | 0.00% | +27+0.2% | Added |
| Wolverine Asset Management LLC | 15,004 | $257.5K | 0.00% | −54,237−78.3% | Reduced |
| Davenport & Co LLC | 15,222 | $261.2K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 15,692 | $268.6K | 0.04% | −200−1.3% | Reduced |
| LexAurum Advisors, LLC | 16,205 | $278.1K | 0.08% | +217+1.4% | Added |
| Lincoln National Corp | 16,812 | $288.5K | 0.01% | −1,478−8.1% | Reduced |
| Hoylecohen, LLC | 16,880 | $289.7K | 0.03% | 00.0% | Unchanged |
| RFG Advisory, LLC | 17,250 | $296.0K | 0.01% | +17,250 | New |
| TFG Advisers LLC | 17,369 | $298.1K | 0.14% | −3,419−16.4% | Reduced |
| Goodwin Daniel L | 17,500 | $300.3K | 0.15% | 00.0% | Unchanged |
| Truist Financial Corp | 18,714 | $321.1K | 0.00% | −957−4.9% | Reduced |
| Wealth Effects LLC | 19,500 | $334.6K | 0.17% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 19,781 | $339.4K | 0.05% | +27+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 19,791 | $339.6K | 0.01% | −2,608−11.6% | Reduced |
| Atria Wealth Solutions, Inc. | 20,297 | $348.3K | 0.00% | +3,021+17.5% | Added |
| Elequin Capital LP | 20,504 | $351.8K | 0.07% | +14,229+226.8% | Added |
| Round Rock Advisors, LLC | 20,677 | $354.8K | 0.13% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 21,606 | $370.8K | 0.05% | −16,309−43.0% | Reduced |
| Nations Financial Group Inc, | 21,782 | $373.8K | 0.04% | −1,889−8.0% | Reduced |
| Insigneo Advisory Services, LLC | 23,800 | $408.4K | 0.08% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 25,198 | $432.4K | 0.25% | +8,473+50.7% | Added |
| The PNC Financial Services Group, Inc. | 25,340 | $434.8K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 26,408 | $453.2K | 0.03% | +26,408 | New |
| All Season Financial Advisors, Inc. | 26,806 | $460.0K | 0.47% | +1,302+5.1% | Added |
| Guggenheim Capital LLC | 27,607 | $473.7K | 0.00% | −1,812−6.2% | Reduced |
| Private Advisor Group, LLC | 27,920 | $479.1K | 0.00% | −1,813−6.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 28,752 | $493.4K | 0.00% | +1,259+4.6% | Added |
| Mercer Global Advisors Inc | 28,800 | $494.0K | 0.00% | −1,977−6.4% | Reduced |
| Northern Trust Corp | 29,445 | $505.3K | 0.00% | −3,253−9.9% | Reduced |
| Summit X, LLC | 31,212 | $535.6K | 0.17% | −1,543−4.7% | Reduced |
| Invesco Ltd. | 33,300 | $571.4K | 0.00% | +10,506+46.1% | Added |
| Camelot Portfolios, LLC | 35,198 | $604.0K | 0.58% | −14,603−29.3% | Reduced |
| RB Capital Management, LLC | 41,185 | $706.7K | 0.23% | −3,259−7.3% | Reduced |
| Shufro Rose & Co LLC | 45,500 | $780.8K | 0.07% | +500+1.1% | Added |
| Kestra Advisory Services, LLC | 47,197 | $809.9K | 0.01% | −17,581−27.1% | Reduced |
| Koshinski Asset Management, Inc. | 52,473 | $900.4K | 0.10% | +2,756+5.5% | Added |
| Rocky Mountain Advisers, LLC | 55,000 | $943.8K | 0.46% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 59,674 | $1.02M | 0.00% | +1,074+1.8% | Added |
| FourThought Financial Partners, LLC | 60,780 | $1.04M | 0.15% | −448−0.7% | Reduced |
| Capital Investment Advisors, LLC | 61,526 | $1.06M | 0.03% | +61,526 | New |
| Cetera Advisor Networks LLC | 67,536 | $1.16M | 0.01% | −1,641−2.4% | Reduced |
| First Trust Advisors LP | 71,626 | $1.23M | 0.00% | −981−1.4% | Reduced |
| Atlantic Union Bankshares Corp | 77,244 | $1.33M | 0.14% | −11,250−12.7% | Reduced |
| Harbour Investments, Inc. | 79,829 | $1.37M | 0.07% | +1,355+1.7% | Added |
| Bartlett & Co. Wealth Management LLC | 106,750 | $1.83M | 0.03% | −2,000−1.8% | Reduced |
| Bartlett & Co. LLC | 106,750 | $1.83M | 0.03% | −2,000−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 157,737 | $2.71M | 0.01% | +3,842+2.5% | Added |
| Ameriprise Financial Inc | 170,217 | $2.92M | 0.00% | +19,948+13.3% | Added |
| Advisor Group Holdings, Inc. | 178,470 | $3.06M | 0.00% | +42,582+31.3% | Added |
| Raymond James & Associates | 220,707 | $3.79M | 0.00% | +6,145+2.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 223,296 | $3.83M | 0.01% | −5,281−2.3% | Reduced |
| Royal Bank of Canada | 234,526 | $4.02M | 0.00% | +2,823+1.2% | Added |
| UBS Group AG | 248,155 | $4.26M | 0.00% | −2,473−1.0% | Reduced |
| Wells Fargo & Company | 395,165 | $6.78M | 0.00% | −33,691−7.9% | Reduced |
| LPL Financial LLC | 587,523 | $10.1M | 0.01% | +29,192+5.2% | Added |
| Johnson Financial Group, Inc. | 637,050 | $10.9M | 0.76% | −71,887−10.1% | Reduced |
| Bank of America Corp | 643,644 | $11.0M | 0.00% | −101,714−13.6% | Reduced |
| Morgan Stanley | 988,770 | $17.0M | 0.00% | +114,015+13.0% | Added |
| Ellis Investment Partners, LLC | 1,062,652 | $18.2M | 4.69% | +54,205+5.4% | Added |
| 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 |