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, Q2 2024
Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Jun 30, 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
- 104
- −1 vs. Q1 2024
- Shares held
- 7.80M
- +310.5K (+4.1%) vs. Q1 2024
- Total value
- $157.7M
- +$194.8K (+0.1%) vs. Q1 2024
- New holders
- 15
- 31 more added
- Sold out
- 16
- 32 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,310,542 | $26.7M | 0.00% | +143,148+12.3% | Added |
| Ellis Investment Partners, LLC | 1,273,570 | $25.9M | 5.49% | +58,729+4.8% | Added |
| LPL Financial LLC | 704,467 | $14.3M | 0.01% | +47,369+7.2% | Added |
| Bank of America Corp | 592,681 | $12.1M | 0.00% | −44,464−7.0% | Reduced |
| Wells Fargo & Company | 423,982 | $8.64M | 0.00% | +11,599+2.8% | Added |
| Ameriprise Financial Inc | 295,814 | $6.02M | 0.00% | +7,624+2.6% | Added |
| Royal Bank of Canada | 279,643 | $5.70M | 0.00% | +40,391+16.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 267,235 | $5.44M | 0.01% | +7,391+2.8% | Added |
| UBS Group AG | 234,292 | $4.77M | 0.00% | −3,188−1.3% | Reduced |
| Johnson Financial Group, Inc. | 214,775 | $4.37M | 0.21% | −32,426−13.1% | Reduced |
| Commonwealth Equity Services, LLC | 144,589 | $2.94M | 0.00% | +6,391+4.6% | Added |
| Advisor Group Holdings, Inc. | 133,436 | $2.72M | 0.01% | −11,806−8.1% | Reduced |
| Raymond James & Associates | 116,706 | $2.38M | 0.00% | −490−0.4% | Reduced |
| Cetera Investment Advisers | 93,270 | $1.90M | 0.00% | +11,958+14.7% | Added |
| Consolidated Portfolio Review Corp | 85,809 | $1.75M | 0.41% | +68,679+400.9% | Added |
| First Trust Advisors LP | 83,908 | $1.71M | 0.00% | +12,121+16.9% | Added |
| Harbour Investments, Inc. | 83,014 | $1.69M | 0.06% | +375+0.5% | Added |
| Bartlett & Co. Wealth Management LLC | 81,750 | $1.67M | 0.03% | −25,000−23.4% | Reduced |
| Koshinski Asset Management, Inc. | 63,045 | $1.31M | 0.12% | −11,973−16.0% | Reduced |
| Campbell Capital Management Inc | 61,539 | $1.25M | 0.54% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 59,229 | $1.21M | 0.03% | −788−1.3% | Reduced |
| Atlantic Union Bankshares Corp | 57,034 | $1.16M | 0.07% | −2,100−3.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,570 | $1.01M | 0.00% | −1,040−2.1% | Reduced |
| Kestra Advisory Services, LLC | 45,836 | $933.7K | 0.01% | −220−0.5% | Reduced |
| Investment Planning Advisors, Inc. | 45,546 | $927.8K | 0.47% | +45,546 | New |
| Advisors Asset Management, Inc. | 43,910 | $894.4K | 0.02% | −518−1.2% | Reduced |
| Shufro Rose & Co LLC | 42,400 | $863.7K | 0.07% | −200−0.5% | Reduced |
| Camelot Portfolios, LLC | 42,198 | $859.6K | 0.49% | +10,985+35.2% | Added |
| Private Advisor Group, LLC | 39,940 | $813.6K | 0.01% | −1,554−3.7% | Reduced |
| Invesco Ltd. | 39,381 | $802.2K | 0.00% | +1,785+4.7% | Added |
| Samalin Investment Counsel, LLC | 37,901 | $772.1K | 0.36% | +1,366+3.7% | Added |
| Venture Visionary Partners LLC | 29,277 | $596.4K | 0.03% | +4,900+20.1% | Added |
| Northern Trust Corp | 28,100 | $572.4K | 0.00% | +5,003+21.7% | Added |
| All Season Financial Advisors, Inc. | 26,716 | $544.2K | 0.49% | −1,189−4.3% | Reduced |
| RB Capital Management, LLC | 26,370 | $537.2K | 0.14% | −1,630−5.8% | Reduced |
| Insigneo Advisory Services, LLC | 23,800 | $502.4K | 0.06% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 22,500 | $458.3K | 0.10% | −1,348−5.7% | Reduced |
| The PNC Financial Services Group, Inc. | 22,139 | $451.0K | 0.00% | −1,000−4.3% | Reduced |
| Magnus Financial Group LLC | 21,159 | $431.0K | 0.05% | −3,827−15.3% | Reduced |
| Walleye Capital LLC | 21,088 | $429.6K | 0.00% | +21,088 | New |
| Nations Financial Group Inc, | 19,834 | $404.0K | 0.03% | −300−1.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,734 | $381.6K | 0.00% | +292+1.6% | Added |
| Atria Wealth Solutions, Inc. | 18,447 | $375.8K | 0.00% | −1,078−5.5% | Reduced |
| WealthBridge Capital Management, LLC | 18,150 | $369.7K | 0.12% | +6,800+59.9% | Added |
| Secure Asset Management, LLC | 17,250 | $351.4K | 0.07% | +17,250 | New |
| Davenport & Co LLC | 16,822 | $342.7K | 0.00% | +1,600+10.5% | Added |
| Mercer Global Advisors Inc | 16,505 | $336.2K | 0.00% | −226−1.4% | Reduced |
| Wealth Effects LLC | 16,500 | $336.1K | 0.12% | 00.0% | Unchanged |
| Hoylecohen, LLC | 15,900 | $323.9K | 0.02% | −980−5.8% | Reduced |
| Advisory Services Network, LLC | 15,811 | $322.1K | 0.01% | +3,753+31.1% | Added |
| We Are One Seven, LLC | 15,753 | $320.9K | 0.02% | −2,820−15.2% | Reduced |
| West Michigan Advisors, LLC | 15,604 | $317.9K | 0.10% | +15,604 | New |
| HighTower Advisors, LLC | 15,523 | $317.0K | 0.00% | +457+3.0% | Added |
| Guggenheim Capital LLC | 15,556 | $316.9K | 0.00% | +25+0.2% | Added |
| Future Financial Wealth Managment LLC | 14,782 | $301.1K | 0.26% | +3,406+29.9% | Added |
| Northwestern Mutual Wealth Management Co | 14,476 | $294.9K | 0.00% | +33+0.2% | Added |
| Truist Financial Corp | 13,868 | $282.5K | 0.00% | −2,423−14.9% | Reduced |
| International Assets Investment Management, LLC | 13,843 | $282.0K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 12,661 | $257.9K | 0.00% | −878−6.5% | Reduced |
| TFG Advisers LLC | 12,590 | $256.5K | 0.10% | −1,107−8.1% | Reduced |
| Independent Financial Group, LLC | 12,349 | $251.5K | 0.01% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 12,288 | $250.3K | 0.02% | +12,288 | New |
| LexAurum Advisors, LLC | 11,746 | $239.3K | 0.06% | +109+0.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,606 | $236.4K | 0.00% | −8,450−42.1% | Reduced |
| XML Financial, LLC | 11,305 | $230.3K | 0.02% | +11,305 | New |
| IHT Wealth Management, LLC | 10,858 | $221.2K | 0.01% | −43−0.4% | Reduced |
| Envestnet Asset Management Inc | 9,891 | $201.5K | 0.00% | +9,891 | New |
| Fifth Third Bancorp | 9,500 | $193.5K | 0.00% | −1,500−13.6% | Reduced |
| Comerica Bank | 7,671 | $156.3K | 0.00% | +1,353+21.4% | Added |
| Private Trust Co NA | 7,219 | $147.1K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,852 | $139.6K | 0.01% | +138+2.1% | Added |
| CoreCap Advisors, LLC | 4,156 | $84.7K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,000 | $81.5K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 3,000 | $61.1K | 0.03% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,000 | $61.1K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,750 | $60.9K | 0.00% | +2,750 | New |
| Cullen/Frost Bankers, Inc. | 2,709 | $55.2K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,700 | $54.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $44.8K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,987 | $40.0K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,553 | $31.6K | 0.01% | +1,553 | New |
| IFP Advisors, Inc | 1,259 | $25.6K | 0.00% | +1,000+386.1% | Added |
| Creative Financial Designs Inc | 1,042 | $21.2K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,040 | $21.2K | 0.01% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $20.4K | 0.02% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 977 | $19.0K | 0.01% | +20+2.1% | Added |
| GWM Advisors LLC | 818 | $16.7K | 0.00% | 00.0% | Unchanged |
| American National Bank | 766 | $15.6K | 0.00% | −584−43.3% | Reduced |
| MeadowBrook Investment Advisors LLC | 639 | $13.0K | 0.01% | 00.0% | Unchanged |
| Avion Wealth | 650 | $13.0K | 0.00% | +650 | New |
| Fortis Group Advisors, LLC | 600 | $12.2K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 575 | $11.7K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 560 | $11.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 514 | $10.9K | 0.00% | −273−34.7% | Reduced |
| Hartford Financial Management Inc. | 444 | $9.04K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 410 | $8.35K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 299 | $6.00K | 0.00% | +6+2.0% | Added |
| Asset Dedication, LLC | 272 | $5.53K | 0.00% | +272 | New |
| Hazlett, Burt & Watson, Inc. | 200 | $4.00K | 0.00% | +200 | New |
| Voisard Asset Management Group, Inc. | 52 | $1.06K | 0.00% | +52 | New |