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.
Q2 2024 vs. Q1 2024
How the institutions holding Cohen & Steers REIT & Preferred & Income Fund Inc changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 106 | 1 | 104 | −1 |
| Shares | 7.49M | 365 | 7.80M | +310.5K (+4.1%) |
| Value | $157.5M | $7.68K | $157.7M | +$194.8K (+0.1%) |
1 institution that held it in Q1 2024 haven't filed for Q2 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 Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Investment Planning Advisors, Inc. | 45,546 | $927.8K | 0.47% |
| Walleye Capital LLC | 21,088 | $429.6K | 0.00% |
| Secure Asset Management, LLC | 17,250 | $351.4K | 0.07% |
| West Michigan Advisors, LLC | 15,604 | $317.9K | 0.10% |
| Landscape Capital Management, L.L.C. | 12,288 | $250.3K | 0.02% |
| XML Financial, LLC | 11,305 | $230.3K | 0.02% |
| Envestnet Asset Management Inc | 9,891 | $201.5K | 0.00% |
| EverSource Wealth Advisors, LLC | 2,750 | $60.9K | 0.00% |
| Coppell Advisory Solutions LLC | 1,553 | $31.6K | 0.01% |
| Avion Wealth | 650 | $13.0K | 0.00% |
| Asset Dedication, LLC | 272 | $5.53K | 0.00% |
| Hazlett, Burt & Watson, Inc. | 200 | $4.00K | 0.00% |
| Voisard Asset Management Group, Inc. | 52 | $1.06K | 0.00% |
| Tower Research Capital LLC (TRC) | 1 | $20 | 0.00% |
| Strategic Financial Concepts, LLC | 60,422 | – | – |
Sold out (16)
Institutions that held Cohen & Steers REIT & Preferred & Income Fund Inc at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Rocky Mountain Advisers, LLC | 55,000 | $1.16M |
| PFG Investments, LLC | 24,233 | $509.6K |
| RFG Advisory, LLC | 17,250 | $362.8K |
| Lincoln National Corp | 15,733 | $330.9K |
| Round Rock Advisors, LLC | 14,365 | $302.1K |
| Creative Planning | 11,966 | $251.6K |
| Good Life Advisors, LLC | 10,974 | $230.8K |
| Stifel Financial Corp | 10,144 | $213.3K |
| Samjo Management, LLC | 10,000 | $210.3K |
| NWF Advisory Services Inc. | 9,542 | $200.7K |
| Jones Financial Companies LLLP | 1,124 | $23.6K |
| Raleigh Capital Management Inc. | 600 | $12.6K |
| Tompkins Financial Corp | 400 | $8.41K |
| Winch Advisory Services, LLC | 359 | $7.54K |
| Northwest Capital Management Inc | 100 | $2.10K |
| FMR LLC | 1 | $21 |
Not filed for Q2 2024 yet (1)
Institutions that held Cohen & Steers REIT & Preferred & Income Fund Inc at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Retirement Group, LLC | 365 | $7.68K |