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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3 | $63 | 0.00% | −4,000−99.9% | Reduced |
| Hollencrest Capital Management | 10 | $210 | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 100 | $2.10K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 259 | $5.45K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 293 | $6.00K | 0.00% | +8+2.8% | Added |
| Winch Advisory Services, LLC | 359 | $7.54K | 0.00% | +359 | New |
| Retirement Group, LLC | 365 | $7.68K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 400 | $8.41K | 0.00% | +400 | New |
| Gilliland Jeter Wealth Management LLC | 410 | $8.62K | 0.00% | +410 | New |
| Hartford Financial Management Inc. | 444 | $9.34K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 560 | $11.8K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 575 | $12.1K | 0.00% | +110+23.7% | Added |
| 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 |
| MeadowBrook Investment Advisors LLC | 639 | $13.4K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 787 | $16.6K | 0.00% | +514+188.3% | Added |
| GWM Advisors LLC | 818 | $17.2K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 957 | $20.1K | 0.01% | +19+2.0% | Added |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $21.0K | 0.02% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,040 | $21.9K | 0.01% | +1,040 | New |
| Creative Financial Designs Inc | 1,042 | $21.9K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,124 | $23.6K | 0.00% | 00.0% | Unchanged |
| American National Bank | 1,350 | $28.4K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,987 | $42.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $46.3K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,700 | $56.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,709 | $57.0K | 0.00% | +2,709 | New |
| 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 |
| Manchester Capital Management LLC | 4,000 | $84.1K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,156 | $87.4K | 0.00% | +4,156 | New |
| Comerica Bank | 6,318 | $132.9K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,714 | $141.2K | 0.01% | +175+2.7% | Added |
| Private Trust Co NA | 7,219 | $151.8K | 0.02% | −750−9.4% | Reduced |
| NWF Advisory Services Inc. | 9,542 | $200.7K | 0.03% | +9,542 | New |
| Samjo Management, LLC | 10,000 | $210.3K | 0.07% | +10,000 | New |
| Stifel Financial Corp | 10,144 | $213.3K | 0.00% | +19+0.2% | Added |
| IHT Wealth Management, LLC | 10,901 | $229.2K | 0.01% | −914−7.7% | Reduced |
| Good Life Advisors, LLC | 10,974 | $230.8K | 0.02% | +17+0.2% | Added |
| Fifth Third Bancorp | 11,000 | $231.3K | 0.00% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 11,350 | $238.7K | 0.08% | +11,350 | New |
| Future Financial Wealth Managment LLC | 11,376 | $239.2K | 0.18% | +11,376 | New |
| LexAurum Advisors, LLC | 11,637 | $244.7K | 0.06% | −4,830−29.3% | Reduced |
| Creative Planning | 11,966 | $251.6K | 0.00% | +11,966 | New |
| Advisory Services Network, LLC | 12,058 | $253.6K | 0.01% | +1,011+9.2% | Added |
| Independent Financial Group, LLC | 12,349 | $259.7K | 0.01% | −1,418−10.3% | Reduced |
| US Bancorp | 13,539 | $284.7K | 0.00% | +500+3.8% | Added |
| International Assets Investment Management, LLC | 13,843 | $286.4K | 0.03% | 00.0% | Unchanged |
| TFG Advisers LLC | 13,697 | $288.1K | 0.11% | −2,294−14.3% | Reduced |
| Round Rock Advisors, LLC | 14,365 | $302.1K | 0.07% | −6,162−30.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,443 | $303.7K | 0.00% | −11,568−44.5% | Reduced |
| HighTower Advisors, LLC | 15,066 | $318.0K | 0.00% | +206+1.4% | Added |
| Davenport & Co LLC | 15,222 | $320.1K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 15,531 | $326.6K | 0.00% | −2,469−13.7% | Reduced |
| Lincoln National Corp | 15,733 | $330.9K | 0.01% | −1,706−9.8% | Reduced |
| Truist Financial Corp | 16,291 | $342.6K | 0.00% | −631−3.7% | Reduced |
| Wealth Effects LLC | 16,500 | $347.0K | 0.13% | −2,500−13.2% | Reduced |
| Mercer Global Advisors Inc | 16,731 | $352.0K | 0.00% | −6,495−28.0% | Reduced |
| Hoylecohen, LLC | 16,880 | $355.0K | 0.03% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 17,130 | $360.2K | 0.09% | +17,130 | New |
| RFG Advisory, LLC | 17,250 | $362.8K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 18,442 | $387.8K | 0.00% | +1,224+7.1% | Added |
| We Are One Seven, LLC | 18,573 | $390.6K | 0.02% | −16,413−46.9% | Reduced |
| Atria Wealth Solutions, Inc. | 19,525 | $410.6K | 0.00% | +1,205+6.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,056 | $421.8K | 0.00% | +20,056 | New |
| Nations Financial Group Inc, | 20,134 | $423.4K | 0.04% | −241−1.2% | Reduced |
| Northern Trust Corp | 23,097 | $485.7K | 0.00% | +1,196+5.5% | Added |
| The PNC Financial Services Group, Inc. | 23,139 | $486.6K | 0.00% | −2,000−8.0% | Reduced |
| Insigneo Advisory Services, LLC | 23,800 | $500.5K | 0.06% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 23,848 | $501.5K | 0.12% | −152−0.6% | Reduced |
| PFG Investments, LLC | 24,233 | $509.6K | 0.03% | +24,233 | New |
| Venture Visionary Partners LLC | 24,377 | $512.6K | 0.02% | +7,289+42.7% | Added |
| Magnus Financial Group LLC | 24,986 | $525.5K | 0.06% | +1,165+4.9% | Added |
| All Season Financial Advisors, Inc. | 27,905 | $586.8K | 0.49% | +1,782+6.8% | Added |
| RB Capital Management, LLC | 28,000 | $588.8K | 0.16% | −7,402−20.9% | Reduced |
| Camelot Portfolios, LLC | 31,213 | $656.4K | 0.64% | −20,311−39.4% | Reduced |
| Samalin Investment Counsel, LLC | 36,535 | $768.3K | 0.37% | +299+0.8% | Added |
| Invesco Ltd. | 37,596 | $790.6K | 0.00% | +523+1.4% | Added |
| Private Advisor Group, LLC | 41,494 | $872.6K | 0.01% | +15,162+57.6% | Added |
| Shufro Rose & Co LLC | 42,600 | $895.9K | 0.07% | −2,900−6.4% | Reduced |
| Advisors Asset Management, Inc. | 44,428 | $934.3K | 0.02% | +13,234+42.4% | Added |
| Kestra Advisory Services, LLC | 46,056 | $968.5K | 0.01% | −448−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,610 | $1.06M | 0.00% | −4,198−7.7% | Reduced |
| Rocky Mountain Advisers, LLC | 55,000 | $1.16M | 0.37% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 59,134 | $1.24M | 0.10% | −12,160−17.1% | Reduced |
| Capital Investment Advisors, LLC | 60,017 | $1.26M | 0.03% | −1,327−2.2% | Reduced |
| Campbell Capital Management Inc | 61,539 | $1.29M | 0.57% | 00.0% | Unchanged |
| First Trust Advisors LP | 71,787 | $1.51M | 0.00% | +3,920+5.8% | Added |
| Koshinski Asset Management, Inc. | 75,018 | $1.58M | 0.16% | −11,596−13.4% | Reduced |
| Cetera Investment Advisers | 81,312 | $1.71M | 0.00% | +81,312 | New |
| Harbour Investments, Inc. | 82,639 | $1.74M | 0.06% | +2,128+2.6% | Added |
| Bartlett & Co. Wealth Management LLC | 106,750 | $2.24M | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 117,196 | $2.46M | 0.00% | −9,524−7.5% | Reduced |
| Commonwealth Equity Services, LLC | 138,198 | $2.91M | 0.00% | −1,999−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 145,242 | $3.05M | 0.01% | −330.0% | Reduced |
| UBS Group AG | 237,480 | $4.99M | 0.00% | +4,114+1.8% | Added |
| Royal Bank of Canada | 239,252 | $5.03M | 0.00% | +8,443+3.7% | Added |
| Johnson Financial Group, Inc. | 247,201 | $5.20M | 0.28% | −41,884−14.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 259,844 | $5.46M | 0.01% | −4,313−1.6% | Reduced |