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, Q1 2024
Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Mar 31, 2024. 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
- 106
- +1 vs. Q4 2023
- Shares held
- 7.49M
- −71.7K (−0.9%) vs. Q4 2023
- Total value
- $157.5M
- +$5.18M (+3.4%) vs. Q4 2023
- New holders
- 15
- 28 more added
- Sold out
- 14
- 33 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 1,214,841 | $25.5M | 5.56% | −1,778−0.1% | Reduced |
| Morgan Stanley | 1,167,394 | $24.6M | 0.00% | +2,454+0.2% | Added |
| LPL Financial LLC | 657,098 | $13.8M | 0.01% | +66,560+11.3% | Added |
| Bank of America Corp | 637,145 | $13.4M | 0.00% | +42,294+7.1% | Added |
| Wells Fargo & Company | 412,383 | $8.67M | 0.00% | −14,721−3.4% | Reduced |
| Ameriprise Financial Inc | 288,190 | $6.06M | 0.00% | +87,293+43.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 259,844 | $5.46M | 0.01% | −4,313−1.6% | Reduced |
| Johnson Financial Group, Inc. | 247,201 | $5.20M | 0.28% | −41,884−14.5% | Reduced |
| Royal Bank of Canada | 239,252 | $5.03M | 0.00% | +8,443+3.7% | Added |
| UBS Group AG | 237,480 | $4.99M | 0.00% | +4,114+1.8% | Added |
| Advisor Group Holdings, Inc. | 145,242 | $3.05M | 0.01% | −330.0% | Reduced |
| Commonwealth Equity Services, LLC | 138,198 | $2.91M | 0.00% | −1,999−1.4% | Reduced |
| Raymond James & Associates | 117,196 | $2.46M | 0.00% | −9,524−7.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 106,750 | $2.24M | 0.03% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 82,639 | $1.74M | 0.06% | +2,128+2.6% | Added |
| Cetera Investment Advisers | 81,312 | $1.71M | 0.00% | +81,312 | New |
| Koshinski Asset Management, Inc. | 75,018 | $1.58M | 0.16% | −11,596−13.4% | Reduced |
| First Trust Advisors LP | 71,787 | $1.51M | 0.00% | +3,920+5.8% | Added |
| Campbell Capital Management Inc | 61,539 | $1.29M | 0.57% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 60,017 | $1.26M | 0.03% | −1,327−2.2% | Reduced |
| Atlantic Union Bankshares Corp | 59,134 | $1.24M | 0.10% | −12,160−17.1% | Reduced |
| Rocky Mountain Advisers, LLC | 55,000 | $1.16M | 0.37% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 50,610 | $1.06M | 0.00% | −4,198−7.7% | Reduced |
| Kestra Advisory Services, LLC | 46,056 | $968.5K | 0.01% | −448−1.0% | Reduced |
| Advisors Asset Management, Inc. | 44,428 | $934.3K | 0.02% | +13,234+42.4% | Added |
| Shufro Rose & Co LLC | 42,600 | $895.9K | 0.07% | −2,900−6.4% | Reduced |
| Private Advisor Group, LLC | 41,494 | $872.6K | 0.01% | +15,162+57.6% | Added |
| Invesco Ltd. | 37,596 | $790.6K | 0.00% | +523+1.4% | Added |
| Samalin Investment Counsel, LLC | 36,535 | $768.3K | 0.37% | +299+0.8% | Added |
| Camelot Portfolios, LLC | 31,213 | $656.4K | 0.64% | −20,311−39.4% | Reduced |
| RB Capital Management, LLC | 28,000 | $588.8K | 0.16% | −7,402−20.9% | Reduced |
| All Season Financial Advisors, Inc. | 27,905 | $586.8K | 0.49% | +1,782+6.8% | Added |
| Magnus Financial Group LLC | 24,986 | $525.5K | 0.06% | +1,165+4.9% | Added |
| Venture Visionary Partners LLC | 24,377 | $512.6K | 0.02% | +7,289+42.7% | Added |
| PFG Investments, LLC | 24,233 | $509.6K | 0.03% | +24,233 | New |
| Oarsman Capital, Inc. | 23,848 | $501.5K | 0.12% | −152−0.6% | Reduced |
| Insigneo Advisory Services, LLC | 23,800 | $500.5K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 23,139 | $486.6K | 0.00% | −2,000−8.0% | Reduced |
| Northern Trust Corp | 23,097 | $485.7K | 0.00% | +1,196+5.5% | Added |
| Nations Financial Group Inc, | 20,134 | $423.4K | 0.04% | −241−1.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,056 | $421.8K | 0.00% | +20,056 | New |
| Atria Wealth Solutions, Inc. | 19,525 | $410.6K | 0.00% | +1,205+6.6% | Added |
| We Are One Seven, LLC | 18,573 | $390.6K | 0.02% | −16,413−46.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,442 | $387.8K | 0.00% | +1,224+7.1% | Added |
| RFG Advisory, LLC | 17,250 | $362.8K | 0.01% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 17,130 | $360.2K | 0.09% | +17,130 | New |
| Hoylecohen, LLC | 16,880 | $355.0K | 0.03% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,731 | $352.0K | 0.00% | −6,495−28.0% | Reduced |
| Wealth Effects LLC | 16,500 | $347.0K | 0.13% | −2,500−13.2% | Reduced |
| Truist Financial Corp | 16,291 | $342.6K | 0.00% | −631−3.7% | Reduced |
| Lincoln National Corp | 15,733 | $330.9K | 0.01% | −1,706−9.8% | Reduced |
| Guggenheim Capital LLC | 15,531 | $326.6K | 0.00% | −2,469−13.7% | Reduced |
| Davenport & Co LLC | 15,222 | $320.1K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,066 | $318.0K | 0.00% | +206+1.4% | Added |
| Northwestern Mutual Wealth Management Co | 14,443 | $303.7K | 0.00% | −11,568−44.5% | Reduced |
| Round Rock Advisors, LLC | 14,365 | $302.1K | 0.07% | −6,162−30.0% | Reduced |
| TFG Advisers LLC | 13,697 | $288.1K | 0.11% | −2,294−14.3% | Reduced |
| International Assets Investment Management, LLC | 13,843 | $286.4K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 13,539 | $284.7K | 0.00% | +500+3.8% | Added |
| Independent Financial Group, LLC | 12,349 | $259.7K | 0.01% | −1,418−10.3% | Reduced |
| Advisory Services Network, LLC | 12,058 | $253.6K | 0.01% | +1,011+9.2% | Added |
| Creative Planning | 11,966 | $251.6K | 0.00% | +11,966 | New |
| LexAurum Advisors, LLC | 11,637 | $244.7K | 0.06% | −4,830−29.3% | Reduced |
| Future Financial Wealth Managment LLC | 11,376 | $239.2K | 0.18% | +11,376 | New |
| WealthBridge Capital Management, LLC | 11,350 | $238.7K | 0.08% | +11,350 | New |
| Fifth Third Bancorp | 11,000 | $231.3K | 0.00% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 10,974 | $230.8K | 0.02% | +17+0.2% | Added |
| IHT Wealth Management, LLC | 10,901 | $229.2K | 0.01% | −914−7.7% | Reduced |
| Stifel Financial Corp | 10,144 | $213.3K | 0.00% | +19+0.2% | Added |
| Samjo Management, LLC | 10,000 | $210.3K | 0.07% | +10,000 | New |
| NWF Advisory Services Inc. | 9,542 | $200.7K | 0.03% | +9,542 | New |
| Private Trust Co NA | 7,219 | $151.8K | 0.02% | −750−9.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,714 | $141.2K | 0.01% | +175+2.7% | Added |
| Comerica Bank | 6,318 | $132.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,156 | $87.4K | 0.00% | +4,156 | New |
| Manchester Capital Management LLC | 4,000 | $84.1K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 3,000 | $63.1K | 0.03% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,000 | $63.1K | 0.05% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,709 | $57.0K | 0.00% | +2,709 | New |
| NBC Securities, Inc. | 2,700 | $56.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $46.3K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,987 | $42.0K | 0.01% | 00.0% | Unchanged |
| American National Bank | 1,350 | $28.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,124 | $23.6K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,042 | $21.9K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,040 | $21.9K | 0.01% | +1,040 | New |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $21.0K | 0.02% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 957 | $20.1K | 0.01% | +19+2.0% | Added |
| GWM Advisors LLC | 818 | $17.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 787 | $16.6K | 0.00% | +514+188.3% | Added |
| MeadowBrook Investment Advisors LLC | 639 | $13.4K | 0.01% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 600 | $12.6K | 0.00% | −600−50.0% | Reduced |
| Raleigh Capital Management Inc. | 600 | $12.6K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 575 | $12.1K | 0.00% | +110+23.7% | Added |
| Bogart Wealth, LLC | 560 | $11.8K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 444 | $9.34K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 410 | $8.62K | 0.00% | +410 | New |
| Tompkins Financial Corp | 400 | $8.41K | 0.00% | +400 | New |
| Retirement Group, LLC | 365 | $7.68K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 359 | $7.54K | 0.00% | +359 | New |