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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $20 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 3 | $60 | 0.00% | −20−87.0% | Reduced |
| Hollencrest Capital Management | 10 | $202 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 100 | $2.02K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 259 | $5.22K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 273 | $5.50K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 285 | $6.00K | 0.00% | +2+0.7% | Added |
| Gradient Investments LLC | 300 | $6.05K | 0.00% | +300 | New |
| Retirement Group, LLC | 365 | $7.36K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 444 | $8.95K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 465 | $9.38K | 0.00% | +465 | New |
| Bogart Wealth, LLC | 560 | $11.3K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 600 | $12.1K | 0.01% | +80+15.4% | Added |
| Coppell Advisory Solutions LLC | 635 | $12.8K | 0.00% | +635 | New |
| MeadowBrook Investment Advisors LLC | 639 | $12.9K | 0.01% | +639 | New |
| GWM Advisors LLC | 818 | $16.5K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 938 | $18.0K | 0.01% | +21+2.3% | Added |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $20.2K | 0.02% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,042 | $21.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,124 | $22.7K | 0.00% | +1,124 | New |
| Fortis Group Advisors, LLC | 1,200 | $24.2K | 0.01% | +600+100.0% | Added |
| American National Bank | 1,350 | $27.2K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,987 | $40.0K | 0.01% | −2,404−54.7% | Reduced |
| Investors Research Corp | 2,200 | $44.4K | 0.01% | 00.0% | Unchanged |
| Fairman Group, LLC | 2,221 | $44.8K | 0.04% | +2,221 | New |
| NBC Securities, Inc. | 2,700 | $54.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Truvestments Capital LLC | 3,400 | $68.5K | 0.03% | +3,400 | New |
| Manchester Capital Management LLC | 4,000 | $80.6K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,003 | $80.7K | 0.00% | +4,000+133,333.3% | Added |
| McGlone Suttner Wealth Management, Inc. | 5,151 | $103.8K | 0.02% | +5,151 | New |
| Comerica Bank | 6,318 | $127.4K | 0.00% | +2,000+46.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,539 | $131.8K | 0.01% | +151+2.4% | Added |
| Private Trust Co NA | 7,969 | $160.7K | 0.02% | +750+10.4% | Added |
| SFI Advisors, LLC | 9,951 | $200.6K | 0.17% | +9,951 | New |
| Stifel Financial Corp | 10,125 | $204.1K | 0.00% | +10,125 | New |
| Good Life Advisors, LLC | 10,957 | $220.9K | 0.02% | +19+0.2% | Added |
| Fifth Third Bancorp | 11,000 | $221.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,047 | $222.7K | 0.01% | −596−5.1% | Reduced |
| IHT Wealth Management, LLC | 11,815 | $238.2K | 0.01% | +779+7.1% | Added |
| Operose Advisors LLC | 12,500 | $252.0K | 0.10% | +12,500 | New |
| US Bancorp | 13,039 | $262.9K | 0.00% | +11,400+695.5% | Added |
| Independent Financial Group, LLC | 13,767 | $277.5K | 0.01% | +13,767 | New |
| International Assets Investment Management, LLC | 13,843 | $279.1K | 0.04% | −1,849−11.8% | Reduced |
| HighTower Advisors, LLC | 14,860 | $298.0K | 0.00% | +3,295+28.5% | Added |
| Davenport & Co LLC | 15,222 | $306.9K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 15,580 | $314.1K | 0.00% | +15,580 | New |
| TFG Advisers LLC | 15,991 | $322.4K | 0.14% | −1,378−7.9% | Reduced |
| LexAurum Advisors, LLC | 16,467 | $332.0K | 0.09% | +262+1.6% | Added |
| Hoylecohen, LLC | 16,880 | $340.3K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 16,922 | $341.1K | 0.00% | −1,792−9.6% | Reduced |
| Venture Visionary Partners LLC | 17,088 | $344.5K | 0.02% | −9,320−35.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 17,218 | $347.1K | 0.00% | −2,573−13.0% | Reduced |
| RFG Advisory, LLC | 17,250 | $347.8K | 0.01% | 00.0% | Unchanged |
| Lincoln National Corp | 17,439 | $351.6K | 0.01% | +627+3.7% | Added |
| Guggenheim Capital LLC | 18,000 | $362.9K | 0.00% | −9,607−34.8% | Reduced |
| Atria Wealth Solutions, Inc. | 18,320 | $369.3K | 0.00% | −1,977−9.7% | Reduced |
| Wealth Effects LLC | 19,000 | $383.0K | 0.14% | −500−2.6% | Reduced |
| Nations Financial Group Inc, | 20,375 | $410.8K | 0.04% | −1,407−6.5% | Reduced |
| Round Rock Advisors, LLC | 20,527 | $413.8K | 0.10% | −150−0.7% | Reduced |
| Northern Trust Corp | 21,901 | $441.5K | 0.00% | −7,544−25.6% | Reduced |
| Mercer Global Advisors Inc | 23,226 | $468.0K | 0.00% | −5,574−19.4% | Reduced |
| Insigneo Advisory Services, LLC | 23,800 | $479.8K | 0.07% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 23,821 | $480.2K | 0.06% | +4,040+20.4% | Added |
| Oarsman Capital, Inc. | 24,000 | $483.8K | 0.13% | +24,000 | New |
| The PNC Financial Services Group, Inc. | 25,139 | $506.8K | 0.00% | −201−0.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 26,011 | $524.4K | 0.00% | −2,741−9.5% | Reduced |
| All Season Financial Advisors, Inc. | 26,123 | $526.6K | 0.45% | −683−2.5% | Reduced |
| Private Advisor Group, LLC | 26,332 | $530.9K | 0.00% | −1,588−5.7% | Reduced |
| Summit X, LLC | 29,881 | $602.4K | 0.17% | −1,331−4.3% | Reduced |
| Advisors Asset Management, Inc. | 31,194 | $628.9K | 0.01% | +31,194 | New |
| We Are One Seven, LLC | 34,986 | $705.3K | 0.04% | +34,986 | New |
| RB Capital Management, LLC | 35,402 | $713.7K | 0.21% | −5,783−14.0% | Reduced |
| Samalin Investment Counsel, LLC | 36,236 | $730.5K | 0.37% | +11,038+43.8% | Added |
| Invesco Ltd. | 37,073 | $747.4K | 0.00% | +3,773+11.3% | Added |
| Shufro Rose & Co LLC | 45,500 | $780.8K | 0.07% | 00.0% | Unchanged |
| Flow State Investments, L.P. | 43,430 | $875.5K | 0.30% | +43,430 | New |
| Kestra Advisory Services, LLC | 46,504 | $937.5K | 0.01% | −693−1.5% | Reduced |
| Camelot Portfolios, LLC | 51,524 | $1.04M | 0.61% | +16,326+46.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 54,808 | $1.10M | 0.00% | −4,866−8.2% | Reduced |
| Rocky Mountain Advisers, LLC | 55,000 | $1.11M | 0.39% | 00.0% | Unchanged |
| FourThought Financial Partners, LLC | 60,207 | $1.21M | 0.15% | −573−0.9% | Reduced |
| Capital Investment Advisors, LLC | 61,344 | $1.24M | 0.03% | −182−0.3% | Reduced |
| Campbell Capital Management Inc | 61,539 | $1.24M | 0.58% | +61,539 | New |
| First Trust Advisors LP | 67,867 | $1.37M | 0.00% | −3,759−5.2% | Reduced |
| Cetera Advisor Networks LLC | 68,268 | $1.38M | 0.01% | +732+1.1% | Added |
| Atlantic Union Bankshares Corp | 71,294 | $1.44M | 0.13% | −5,950−7.7% | Reduced |
| Harbour Investments, Inc. | 80,511 | $1.62M | 0.07% | +682+0.9% | Added |
| Koshinski Asset Management, Inc. | 86,614 | $1.75M | 0.27% | +34,141+65.1% | Added |
| Landscape Capital Management, L.L.C. | 89,842 | $1.81M | 0.16% | +68,236+315.8% | Added |
| Bartlett & Co. LLC | 106,750 | $2.16M | 0.04% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 106,750 | $2.18M | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 126,720 | $2.55M | 0.00% | −93,987−42.6% | Reduced |
| Commonwealth Equity Services, LLC | 140,197 | $2.83M | 0.01% | −17,540−11.1% | Reduced |
| Advisor Group Holdings, Inc. | 145,275 | $2.93M | 0.01% | −33,195−18.6% | Reduced |
| Ameriprise Financial Inc | 200,897 | $4.05M | 0.00% | +30,680+18.0% | Added |
| Royal Bank of Canada | 230,809 | $4.65M | 0.00% | −3,717−1.6% | Reduced |
| UBS Group AG | 233,366 | $4.70M | 0.00% | −14,789−6.0% | Reduced |