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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $20 | 0.00% | +1 | New |
| Parallel Advisors, LLC | 3 | $61 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10 | $204 | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 52 | $1.06K | 0.00% | +52 | New |
| Hazlett, Burt & Watson, Inc. | 200 | $4.00K | 0.00% | +200 | New |
| Asset Dedication, LLC | 272 | $5.53K | 0.00% | +272 | New |
| AlphaMark Advisors, LLC | 299 | $6.00K | 0.00% | +6+2.0% | Added |
| Gilliland Jeter Wealth Management LLC | 410 | $8.35K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 444 | $9.04K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 514 | $10.9K | 0.00% | −273−34.7% | Reduced |
| Bogart Wealth, LLC | 560 | $11.4K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 575 | $11.7K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 600 | $12.2K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 650 | $13.0K | 0.00% | +650 | New |
| MeadowBrook Investment Advisors LLC | 639 | $13.0K | 0.01% | 00.0% | Unchanged |
| American National Bank | 766 | $15.6K | 0.00% | −584−43.3% | Reduced |
| GWM Advisors LLC | 818 | $16.7K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 977 | $19.0K | 0.01% | +20+2.1% | Added |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $20.4K | 0.02% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,040 | $21.2K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 1,042 | $21.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,259 | $25.6K | 0.00% | +1,000+386.1% | Added |
| Coppell Advisory Solutions LLC | 1,553 | $31.6K | 0.01% | +1,553 | New |
| Capital Advisors, Ltd. LLC | 1,987 | $40.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $44.8K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,700 | $54.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,709 | $55.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,750 | $60.9K | 0.00% | +2,750 | New |
| 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 |
| Manchester Capital Management LLC | 4,000 | $81.5K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,156 | $84.7K | 0.01% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,852 | $139.6K | 0.01% | +138+2.1% | Added |
| Private Trust Co NA | 7,219 | $147.1K | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 7,671 | $156.3K | 0.00% | +1,353+21.4% | Added |
| Fifth Third Bancorp | 9,500 | $193.5K | 0.00% | −1,500−13.6% | Reduced |
| Envestnet Asset Management Inc | 9,891 | $201.5K | 0.00% | +9,891 | New |
| IHT Wealth Management, LLC | 10,858 | $221.2K | 0.01% | −43−0.4% | Reduced |
| XML Financial, LLC | 11,305 | $230.3K | 0.02% | +11,305 | New |
| Wealth Enhancement Advisory Services, LLC | 11,606 | $236.4K | 0.00% | −8,450−42.1% | Reduced |
| LexAurum Advisors, LLC | 11,746 | $239.3K | 0.06% | +109+0.9% | Added |
| Landscape Capital Management, L.L.C. | 12,288 | $250.3K | 0.02% | +12,288 | New |
| Independent Financial Group, LLC | 12,349 | $251.5K | 0.01% | 00.0% | Unchanged |
| TFG Advisers LLC | 12,590 | $256.5K | 0.10% | −1,107−8.1% | Reduced |
| US Bancorp | 12,661 | $257.9K | 0.00% | −878−6.5% | Reduced |
| International Assets Investment Management, LLC | 13,843 | $282.0K | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 13,868 | $282.5K | 0.00% | −2,423−14.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 14,476 | $294.9K | 0.00% | +33+0.2% | Added |
| Future Financial Wealth Managment LLC | 14,782 | $301.1K | 0.26% | +3,406+29.9% | Added |
| Guggenheim Capital LLC | 15,556 | $316.9K | 0.00% | +25+0.2% | Added |
| HighTower Advisors, LLC | 15,523 | $317.0K | 0.00% | +457+3.0% | Added |
| West Michigan Advisors, LLC | 15,604 | $317.9K | 0.10% | +15,604 | New |
| We Are One Seven, LLC | 15,753 | $320.9K | 0.02% | −2,820−15.2% | Reduced |
| Advisory Services Network, LLC | 15,811 | $322.1K | 0.01% | +3,753+31.1% | Added |
| Hoylecohen, LLC | 15,900 | $323.9K | 0.02% | −980−5.8% | Reduced |
| Wealth Effects LLC | 16,500 | $336.1K | 0.12% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,505 | $336.2K | 0.00% | −226−1.4% | Reduced |
| Davenport & Co LLC | 16,822 | $342.7K | 0.00% | +1,600+10.5% | Added |
| Secure Asset Management, LLC | 17,250 | $351.4K | 0.07% | +17,250 | New |
| WealthBridge Capital Management, LLC | 18,150 | $369.7K | 0.12% | +6,800+59.9% | Added |
| Atria Wealth Solutions, Inc. | 18,447 | $375.8K | 0.00% | −1,078−5.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,734 | $381.6K | 0.00% | +292+1.6% | Added |
| Nations Financial Group Inc, | 19,834 | $404.0K | 0.03% | −300−1.5% | Reduced |
| Walleye Capital LLC | 21,088 | $429.6K | 0.00% | +21,088 | New |
| Magnus Financial Group LLC | 21,159 | $431.0K | 0.05% | −3,827−15.3% | Reduced |
| The PNC Financial Services Group, Inc. | 22,139 | $451.0K | 0.00% | −1,000−4.3% | Reduced |
| Oarsman Capital, Inc. | 22,500 | $458.3K | 0.10% | −1,348−5.7% | Reduced |
| Insigneo Advisory Services, LLC | 23,800 | $502.4K | 0.06% | 00.0% | Unchanged |
| RB Capital Management, LLC | 26,370 | $537.2K | 0.14% | −1,630−5.8% | Reduced |
| All Season Financial Advisors, Inc. | 26,716 | $544.2K | 0.49% | −1,189−4.3% | Reduced |
| Northern Trust Corp | 28,100 | $572.4K | 0.00% | +5,003+21.7% | Added |
| Venture Visionary Partners LLC | 29,277 | $596.4K | 0.03% | +4,900+20.1% | Added |
| Samalin Investment Counsel, LLC | 37,901 | $772.1K | 0.36% | +1,366+3.7% | Added |
| Invesco Ltd. | 39,381 | $802.2K | 0.00% | +1,785+4.7% | Added |
| Private Advisor Group, LLC | 39,940 | $813.6K | 0.01% | −1,554−3.7% | Reduced |
| Camelot Portfolios, LLC | 42,198 | $859.6K | 0.49% | +10,985+35.2% | Added |
| Shufro Rose & Co LLC | 42,400 | $863.7K | 0.07% | −200−0.5% | Reduced |
| Advisors Asset Management, Inc. | 43,910 | $894.4K | 0.02% | −518−1.2% | Reduced |
| Investment Planning Advisors, Inc. | 45,546 | $927.8K | 0.47% | +45,546 | New |
| Kestra Advisory Services, LLC | 45,836 | $933.7K | 0.01% | −220−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,570 | $1.01M | 0.00% | −1,040−2.1% | Reduced |
| Atlantic Union Bankshares Corp | 57,034 | $1.16M | 0.07% | −2,100−3.6% | Reduced |
| Capital Investment Advisors, LLC | 59,229 | $1.21M | 0.03% | −788−1.3% | Reduced |
| Campbell Capital Management Inc | 61,539 | $1.25M | 0.54% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 63,045 | $1.31M | 0.12% | −11,973−16.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 81,750 | $1.67M | 0.03% | −25,000−23.4% | Reduced |
| Harbour Investments, Inc. | 83,014 | $1.69M | 0.06% | +375+0.5% | Added |
| First Trust Advisors LP | 83,908 | $1.71M | 0.00% | +12,121+16.9% | Added |
| Consolidated Portfolio Review Corp | 85,809 | $1.75M | 0.41% | +68,679+400.9% | Added |
| Cetera Investment Advisers | 93,270 | $1.90M | 0.00% | +11,958+14.7% | Added |
| Raymond James & Associates | 116,706 | $2.38M | 0.00% | −490−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 133,436 | $2.72M | 0.01% | −11,806−8.1% | Reduced |
| Commonwealth Equity Services, LLC | 144,589 | $2.94M | 0.00% | +6,391+4.6% | Added |
| Johnson Financial Group, Inc. | 214,775 | $4.37M | 0.21% | −32,426−13.1% | Reduced |
| UBS Group AG | 234,292 | $4.77M | 0.00% | −3,188−1.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 267,235 | $5.44M | 0.01% | +7,391+2.8% | Added |
| Royal Bank of Canada | 279,643 | $5.70M | 0.00% | +40,391+16.9% | Added |
| Ameriprise Financial Inc | 295,814 | $6.02M | 0.00% | +7,624+2.6% | Added |
| Wells Fargo & Company | 423,982 | $8.64M | 0.00% | +11,599+2.8% | Added |
| Bank of America Corp | 592,681 | $12.1M | 0.00% | −44,464−7.0% | Reduced |