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, Q4 2023
Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Dec 31, 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
- 107
- +11 vs. Q3 2023
- Shares held
- 7.67M
- +154.1K (+2.1%) vs. Q3 2023
- Total value
- $154.5M
- +$25.5M (+19.8%) vs. Q3 2023
- New holders
- 19
- 28 more added
- Sold out
- 8
- 34 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 1,216,619 | $24.5M | 5.70% | +153,967+14.5% | Added |
| Morgan Stanley | 1,164,940 | $23.5M | 0.00% | +176,170+17.8% | Added |
| Bank of America Corp | 594,851 | $12.0M | 0.00% | −48,793−7.6% | Reduced |
| LPL Financial LLC | 590,538 | $11.9M | 0.01% | +3,015+0.5% | Added |
| Wells Fargo & Company | 427,104 | $8.61M | 0.00% | +31,939+8.1% | Added |
| Johnson Financial Group, Inc. | 289,085 | $5.83M | 0.32% | −347,965−54.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 264,157 | $5.33M | 0.01% | +40,861+18.3% | Added |
| UBS Group AG | 233,366 | $4.70M | 0.00% | −14,789−6.0% | Reduced |
| Royal Bank of Canada | 230,809 | $4.65M | 0.00% | −3,717−1.6% | Reduced |
| Ameriprise Financial Inc | 200,897 | $4.05M | 0.00% | +30,680+18.0% | Added |
| Advisor Group Holdings, Inc. | 145,275 | $2.93M | 0.01% | −33,195−18.6% | Reduced |
| Commonwealth Equity Services, LLC | 140,197 | $2.83M | 0.01% | −17,540−11.1% | Reduced |
| Raymond James & Associates | 126,720 | $2.55M | 0.00% | −93,987−42.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 106,750 | $2.18M | 0.04% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 106,750 | $2.16M | 0.04% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 89,842 | $1.81M | 0.16% | +68,236+315.8% | Added |
| Koshinski Asset Management, Inc. | 86,614 | $1.75M | 0.27% | +34,141+65.1% | Added |
| Harbour Investments, Inc. | 80,511 | $1.62M | 0.07% | +682+0.9% | Added |
| Atlantic Union Bankshares Corp | 71,294 | $1.44M | 0.13% | −5,950−7.7% | Reduced |
| Cetera Advisor Networks LLC | 68,268 | $1.38M | 0.01% | +732+1.1% | Added |
| First Trust Advisors LP | 67,867 | $1.37M | 0.00% | −3,759−5.2% | Reduced |
| Campbell Capital Management Inc | 61,539 | $1.24M | 0.58% | +61,539 | New |
| Capital Investment Advisors, LLC | 61,344 | $1.24M | 0.03% | −182−0.3% | Reduced |
| FourThought Financial Partners, LLC | 60,207 | $1.21M | 0.15% | −573−0.9% | Reduced |
| Rocky Mountain Advisers, LLC | 55,000 | $1.11M | 0.39% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 54,808 | $1.10M | 0.00% | −4,866−8.2% | Reduced |
| Camelot Portfolios, LLC | 51,524 | $1.04M | 0.61% | +16,326+46.4% | Added |
| Kestra Advisory Services, LLC | 46,504 | $937.5K | 0.01% | −693−1.5% | Reduced |
| Flow State Investments, L.P. | 43,430 | $875.5K | 0.30% | +43,430 | New |
| Shufro Rose & Co LLC | 45,500 | $780.8K | 0.07% | 00.0% | Unchanged |
| Invesco Ltd. | 37,073 | $747.4K | 0.00% | +3,773+11.3% | Added |
| Samalin Investment Counsel, LLC | 36,236 | $730.5K | 0.37% | +11,038+43.8% | Added |
| RB Capital Management, LLC | 35,402 | $713.7K | 0.21% | −5,783−14.0% | Reduced |
| We Are One Seven, LLC | 34,986 | $705.3K | 0.04% | +34,986 | New |
| Advisors Asset Management, Inc. | 31,194 | $628.9K | 0.01% | +31,194 | New |
| Summit X, LLC | 29,881 | $602.4K | 0.17% | −1,331−4.3% | Reduced |
| Private Advisor Group, LLC | 26,332 | $530.9K | 0.00% | −1,588−5.7% | Reduced |
| All Season Financial Advisors, Inc. | 26,123 | $526.6K | 0.45% | −683−2.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 26,011 | $524.4K | 0.00% | −2,741−9.5% | Reduced |
| The PNC Financial Services Group, Inc. | 25,139 | $506.8K | 0.00% | −201−0.8% | Reduced |
| Oarsman Capital, Inc. | 24,000 | $483.8K | 0.13% | +24,000 | New |
| Magnus Financial Group LLC | 23,821 | $480.2K | 0.06% | +4,040+20.4% | Added |
| Insigneo Advisory Services, LLC | 23,800 | $479.8K | 0.07% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 23,226 | $468.0K | 0.00% | −5,574−19.4% | Reduced |
| Northern Trust Corp | 21,901 | $441.5K | 0.00% | −7,544−25.6% | Reduced |
| Round Rock Advisors, LLC | 20,527 | $413.8K | 0.10% | −150−0.7% | Reduced |
| Nations Financial Group Inc, | 20,375 | $410.8K | 0.04% | −1,407−6.5% | Reduced |
| Wealth Effects LLC | 19,000 | $383.0K | 0.14% | −500−2.6% | Reduced |
| Atria Wealth Solutions, Inc. | 18,320 | $369.3K | 0.00% | −1,977−9.7% | Reduced |
| Guggenheim Capital LLC | 18,000 | $362.9K | 0.00% | −9,607−34.8% | Reduced |
| Lincoln National Corp | 17,439 | $351.6K | 0.01% | +627+3.7% | Added |
| RFG Advisory, LLC | 17,250 | $347.8K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 17,218 | $347.1K | 0.00% | −2,573−13.0% | Reduced |
| Venture Visionary Partners LLC | 17,088 | $344.5K | 0.02% | −9,320−35.3% | Reduced |
| Truist Financial Corp | 16,922 | $341.1K | 0.00% | −1,792−9.6% | Reduced |
| Hoylecohen, LLC | 16,880 | $340.3K | 0.03% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 16,467 | $332.0K | 0.09% | +262+1.6% | Added |
| TFG Advisers LLC | 15,991 | $322.4K | 0.14% | −1,378−7.9% | Reduced |
| Mariner, LLC | 15,580 | $314.1K | 0.00% | +15,580 | New |
| Davenport & Co LLC | 15,222 | $306.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 14,860 | $298.0K | 0.00% | +3,295+28.5% | Added |
| International Assets Investment Management, LLC | 13,843 | $279.1K | 0.04% | −1,849−11.8% | Reduced |
| Independent Financial Group, LLC | 13,767 | $277.5K | 0.01% | +13,767 | New |
| US Bancorp | 13,039 | $262.9K | 0.00% | +11,400+695.5% | Added |
| Operose Advisors LLC | 12,500 | $252.0K | 0.10% | +12,500 | New |
| IHT Wealth Management, LLC | 11,815 | $238.2K | 0.01% | +779+7.1% | Added |
| Advisory Services Network, LLC | 11,047 | $222.7K | 0.01% | −596−5.1% | Reduced |
| Fifth Third Bancorp | 11,000 | $221.8K | 0.00% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 10,957 | $220.9K | 0.02% | +19+0.2% | Added |
| Stifel Financial Corp | 10,125 | $204.1K | 0.00% | +10,125 | New |
| SFI Advisors, LLC | 9,951 | $200.6K | 0.17% | +9,951 | New |
| Private Trust Co NA | 7,969 | $160.7K | 0.02% | +750+10.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,539 | $131.8K | 0.01% | +151+2.4% | Added |
| Comerica Bank | 6,318 | $127.4K | 0.00% | +2,000+46.3% | Added |
| McGlone Suttner Wealth Management, Inc. | 5,151 | $103.8K | 0.02% | +5,151 | New |
| Parallel Advisors, LLC | 4,003 | $80.7K | 0.00% | +4,000+133,333.3% | Added |
| Manchester Capital Management LLC | 4,000 | $80.6K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 3,400 | $68.5K | 0.03% | +3,400 | New |
| Caldwell Sutter Capital, Inc. | 3,000 | $60.5K | 0.03% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,000 | $60.5K | 0.05% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,700 | $54.0K | 0.01% | 00.0% | Unchanged |
| Fairman Group, LLC | 2,221 | $44.8K | 0.04% | +2,221 | New |
| Investors Research Corp | 2,200 | $44.4K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,987 | $40.0K | 0.01% | −2,404−54.7% | Reduced |
| American National Bank | 1,350 | $27.2K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,200 | $24.2K | 0.01% | +600+100.0% | Added |
| Jones Financial Companies LLLP | 1,124 | $22.7K | 0.00% | +1,124 | New |
| Creative Financial Designs Inc | 1,042 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $20.2K | 0.02% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 938 | $18.0K | 0.01% | +21+2.3% | Added |
| GWM Advisors LLC | 818 | $16.5K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 639 | $12.9K | 0.01% | +639 | New |
| Coppell Advisory Solutions LLC | 635 | $12.8K | 0.00% | +635 | New |
| Raleigh Capital Management Inc. | 600 | $12.1K | 0.01% | +80+15.4% | Added |
| Bogart Wealth, LLC | 560 | $11.3K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 465 | $9.38K | 0.00% | +465 | New |
| Hartford Financial Management Inc. | 444 | $8.95K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 365 | $7.36K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 300 | $6.05K | 0.00% | +300 | New |
| AlphaMark Advisors, LLC | 285 | $6.00K | 0.00% | +2+0.7% | Added |