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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 288,190 | $6.06M | 0.00% | +87,293+43.5% | Added |
| Wells Fargo & Company | 412,383 | $8.67M | 0.00% | −14,721−3.4% | Reduced |
| Bank of America Corp | 637,145 | $13.4M | 0.00% | +42,294+7.1% | Added |
| LPL Financial LLC | 657,098 | $13.8M | 0.01% | +66,560+11.3% | Added |
| Morgan Stanley | 1,167,394 | $24.6M | 0.00% | +2,454+0.2% | Added |
| Ellis Investment Partners, LLC | 1,214,841 | $25.5M | 5.56% | −1,778−0.1% | Reduced |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −89,842−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −68,268−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −60,207−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −43,430−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −29,881−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −15,580−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −9,951−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −5,151−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Fairman Group, LLC | 0 | $0 | 0.00% | −2,221−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Coppell Advisory Solutions LLC | – | – | – | – | Not filed |