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.
Q1 2024 vs. Q4 2023
How the institutions holding Cohen & Steers REIT & Preferred & Income Fund Inc changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Of which not filed for Q1 2024 | Q1 2024 | Change |
|---|---|---|---|---|
| Holders | 107 | 2 | 106 | +1 |
| Shares | 7.67M | 107.4K | 7.49M | −71.7K (−0.9%) |
| Value | $154.5M | $2.17M | $157.5M | +$5.18M (+3.4%) |
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held Cohen & Steers REIT & Preferred & Income Fund Inc at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cetera Investment Advisers | 81,312 | $1.71M | 0.00% |
| PFG Investments, LLC | 24,233 | $509.6K | 0.03% |
| Wealth Enhancement Advisory Services, LLC | 20,056 | $421.8K | 0.00% |
| Consolidated Portfolio Review Corp | 17,130 | $360.2K | 0.09% |
| Creative Planning | 11,966 | $251.6K | 0.00% |
| Future Financial Wealth Managment LLC | 11,376 | $239.2K | 0.18% |
| WealthBridge Capital Management, LLC | 11,350 | $238.7K | 0.08% |
| Samjo Management, LLC | 10,000 | $210.3K | 0.07% |
| NWF Advisory Services Inc. | 9,542 | $200.7K | 0.03% |
| CoreCap Advisors, LLC | 4,156 | $87.4K | 0.00% |
| Cullen/Frost Bankers, Inc. | 2,709 | $57.0K | 0.00% |
| Main Street Group, LTD | 1,040 | $21.9K | 0.01% |
| Gilliland Jeter Wealth Management LLC | 410 | $8.62K | 0.00% |
| Tompkins Financial Corp | 400 | $8.41K | 0.00% |
| Winch Advisory Services, LLC | 359 | $7.54K | 0.00% |
Sold out (14)
Institutions that held Cohen & Steers REIT & Preferred & Income Fund Inc at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Landscape Capital Management, L.L.C. | 89,842 | $1.81M |
| Cetera Advisor Networks LLC | 68,268 | $1.38M |
| FourThought Financial Partners, LLC | 60,207 | $1.21M |
| Flow State Investments, L.P. | 43,430 | $875.5K |
| Summit X, LLC | 29,881 | $602.4K |
| Mariner, LLC | 15,580 | $314.1K |
| Operose Advisors LLC | 12,500 | $252.0K |
| SFI Advisors, LLC | 9,951 | $200.6K |
| McGlone Suttner Wealth Management, Inc. | 5,151 | $103.8K |
| Truvestments Capital LLC | 3,400 | $68.5K |
| Fairman Group, LLC | 2,221 | $44.8K |
| Gradient Investments LLC | 300 | $6.05K |
| CWM, LLC | 100 | $2.00K |
| Tower Research Capital LLC (TRC) | 3 | $60 |
Not filed for Q1 2024 yet (2)
Institutions that held Cohen & Steers REIT & Preferred & Income Fund Inc at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Bartlett & Co. LLC | 106,750 | $2.16M |
| Coppell Advisory Solutions LLC | 635 | $12.8K |