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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 704,467 | $14.3M | 0.01% | +47,369+7.2% | Added |
| Ellis Investment Partners, LLC | 1,273,570 | $25.9M | 5.49% | +58,729+4.8% | Added |
| Morgan Stanley | 1,310,542 | $26.7M | 0.00% | +143,148+12.3% | Added |
| Strategic Financial Concepts, LLC | 60,422 | – | – | +60,422 | New |
| Rocky Mountain Advisers, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −24,233−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −17,250−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −15,733−100.0% | Sold out |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −14,365−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,966−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −10,974−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,144−100.0% | Sold out |
| Samjo Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −9,542−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −1,124−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Winch Advisory Services, LLC | 0 | $0 | 0.00% | −359−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Retirement Group, LLC | – | – | – | – | Not filed |