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, Q3 2024
Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Sep 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
- 117
- +14 vs. Q2 2024
- Shares held
- 8.17M
- +383.8K (+4.9%) vs. Q2 2024
- Total value
- $199.0M
- +$41.6M (+26.5%) vs. Q2 2024
- New holders
- 23
- 36 more added
- Sold out
- 9
- 27 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,336,638 | $31.6M | 0.00% | +26,096+2.0% | Added |
| Ellis Investment Partners, LLC | 1,204,723 | $28.5M | 5.56% | −68,847−5.4% | Reduced |
| LPL Financial LLC | 726,563 | $17.2M | 0.01% | +22,096+3.1% | Added |
| Bank of America Corp | 596,536 | $14.1M | 0.00% | +3,855+0.7% | Added |
| International Assets Investment Management, LLC | 322,930 | $13.6M | 0.06% | +309,087+2,232.8% | Added |
| Wells Fargo & Company | 412,734 | $9.77M | 0.00% | −11,248−2.7% | Reduced |
| Ameriprise Financial Inc | 312,540 | $7.40M | 0.00% | +16,726+5.7% | Added |
| Royal Bank of Canada | 297,297 | $7.04M | 0.00% | +17,654+6.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 268,656 | $6.36M | 0.01% | +1,421+0.5% | Added |
| UBS Group AG | 261,295 | $6.18M | 0.00% | +27,003+11.5% | Added |
| Johnson Financial Group, Inc. | 180,213 | $4.27M | 0.19% | −34,562−16.1% | Reduced |
| Commonwealth Equity Services, LLC | 136,879 | $3.24M | 0.00% | −7,710−5.3% | Reduced |
| Raymond James & Associates | 116,693 | $2.76M | 0.00% | −130.0% | Reduced |
| Cetera Investment Advisers | 109,116 | $2.58M | 0.01% | +15,846+17.0% | Added |
| Advisor Group Holdings, Inc. | 99,908 | $2.36M | 0.01% | −33,528−25.1% | Reduced |
| Consolidated Portfolio Review Corp | 87,548 | $2.07M | 0.46% | +1,739+2.0% | Added |
| Harbour Investments, Inc. | 83,558 | $1.98M | 0.06% | +544+0.7% | Added |
| First Trust Advisors LP | 81,338 | $1.93M | 0.00% | −2,570−3.1% | Reduced |
| Koshinski Asset Management, Inc. | 66,597 | $1.58M | 0.14% | +3,552+5.6% | Added |
| Campbell Capital Management Inc | 61,139 | $1.45M | 0.57% | −400−0.6% | Reduced |
| Invesco Ltd. | 59,332 | $1.40M | 0.00% | +19,951+50.7% | Added |
| Bartlett & Co. Wealth Management LLC | 59,325 | $1.40M | 0.02% | −22,425−27.4% | Reduced |
| Capital Investment Advisors, LLC | 58,824 | $1.39M | 0.03% | −405−0.7% | Reduced |
| Atlantic Union Bankshares Corp | 57,034 | $1.35M | 0.08% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 49,578 | $1.17M | 0.00% | +80.0% | Added |
| Advisors Asset Management, Inc. | 43,826 | $1.04M | 0.02% | −84−0.2% | Reduced |
| Oarsman Capital, Inc. | 41,000 | $970.5K | 0.18% | +18,500+82.2% | Added |
| Kestra Advisory Services, LLC | 39,692 | $939.5K | 0.01% | −6,144−13.4% | Reduced |
| Investment Planning Advisors, Inc. | 45,546 | $927.8K | 0.47% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 38,588 | $913.4K | 0.40% | +687+1.8% | Added |
| Everstar Asset Management, LLC | 38,260 | $905.6K | 0.62% | +38,260 | New |
| Private Advisor Group, LLC | 36,789 | $870.8K | 0.01% | −3,151−7.9% | Reduced |
| Shufro Rose & Co LLC | 42,400 | $863.7K | 0.07% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 30,558 | $723.3K | 0.03% | +1,281+4.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 29,182 | $690.7K | 0.03% | +29,182 | New |
| All Season Financial Advisors, Inc. | 26,775 | $633.8K | 0.54% | +59+0.2% | Added |
| Northern Trust Corp | 25,930 | $613.8K | 0.00% | −2,170−7.7% | Reduced |
| RB Capital Management, LLC | 25,771 | $610.0K | 0.14% | −599−2.3% | Reduced |
| Insigneo Advisory Services, LLC | 23,800 | $563.3K | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 21,814 | $516.3K | 0.00% | −325−1.5% | Reduced |
| HighTower Advisors, LLC | 21,406 | $507.0K | 0.00% | +5,883+37.9% | Added |
| Magnus Financial Group LLC | 21,182 | $501.4K | 0.05% | +23+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 21,136 | $500.3K | 0.00% | +2,402+12.8% | Added |
| XML Financial, LLC | 20,977 | $496.5K | 0.05% | +9,672+85.6% | Added |
| Nations Financial Group Inc, | 19,834 | $469.5K | 0.03% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 19,650 | $465.1K | 0.13% | +1,500+8.3% | Added |
| Camelot Portfolios, LLC | 18,754 | $443.9K | 0.44% | −23,444−55.6% | Reduced |
| Atria Wealth Solutions, Inc. | 17,751 | $420.2K | 0.00% | −696−3.8% | Reduced |
| Davenport & Co LLC | 16,822 | $398.2K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 16,617 | $393.3K | 0.00% | +16,617 | New |
| Wealth Effects LLC | 16,300 | $385.8K | 0.14% | −200−1.2% | Reduced |
| Comerica Bank | 16,210 | $383.7K | 0.00% | +8,539+111.3% | Added |
| IHT Wealth Management, LLC | 16,120 | $380.1K | 0.01% | +5,262+48.5% | Added |
| Future Financial Wealth Managment LLC | 15,746 | $372.7K | 0.27% | +964+6.5% | Added |
| West Michigan Advisors, LLC | 15,649 | $370.4K | 0.11% | +45+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 15,262 | $361.3K | 0.00% | +786+5.4% | Added |
| Secure Asset Management, LLC | 15,051 | $356.2K | 0.06% | −2,199−12.7% | Reduced |
| Good Life Advisors, LLC | 14,728 | $348.6K | 0.02% | +14,728 | New |
| We Are One Seven, LLC | 14,680 | $347.5K | 0.02% | −1,073−6.8% | Reduced |
| Advisory Services Network, LLC | 15,811 | $322.1K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 13,415 | $314.3K | 0.00% | −3,090−18.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,804 | $303.1K | 0.00% | +1,198+10.3% | Added |
| US Bancorp | 12,661 | $299.7K | 0.00% | 00.0% | Unchanged |
| TFG Advisers LLC | 12,159 | $287.8K | 0.10% | −431−3.4% | Reduced |
| LexAurum Advisors, LLC | 11,857 | $280.7K | 0.06% | +111+0.9% | Added |
| Independent Financial Group, LLC | 11,649 | $275.7K | 0.01% | −700−5.7% | Reduced |
| Stifel Financial Corp | 11,442 | $270.8K | 0.00% | +11,442 | New |
| Creative Planning | 10,884 | $257.6K | 0.00% | +10,884 | New |
| Wiley Bros.-Aintree Capital, LLC | 10,830 | $256.3K | 0.00% | +10,830 | New |
| EP Wealth Advisors, LLC | 10,751 | $254.5K | 0.00% | +10,751 | New |
| Truist Financial Corp | 10,237 | $242.3K | 0.00% | −3,631−26.2% | Reduced |
| Mariner, LLC | 10,167 | $240.7K | 0.00% | +10,167 | New |
| Moloney Securities Asset Management, LLC | 9,966 | $235.9K | 0.03% | +9,966 | New |
| NWF Advisory Services Inc. | 9,902 | $234.4K | 0.03% | +9,902 | New |
| Lakeridge Wealth Management LLC | 9,770 | $231.3K | 0.13% | +9,770 | New |
| Fifth Third Bancorp | 9,500 | $224.9K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 9,129 | $216.1K | 0.00% | +9,129 | New |
| Annex Advisory Services, LLC | 8,822 | $208.8K | 0.01% | +8,822 | New |
| Ameritas Advisory Services, LLC | 8,673 | $205.3K | 0.01% | +8,673 | New |
| Private Trust Co NA | 7,219 | $170.9K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,973 | $165.1K | 0.01% | +121+1.8% | Added |
| CoreCap Advisors, LLC | 4,156 | $98.4K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,000 | $94.7K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 3,000 | $71.0K | 0.03% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,000 | $71.0K | 0.05% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,750 | $65.1K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,709 | $64.1K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,700 | $63.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,500 | $59.2K | 0.01% | +2,500 | New |
| Investors Research Corp | 2,200 | $52.1K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,987 | $47.0K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,564 | $36.7K | 0.01% | +11+0.7% | Added |
| Main Street Group, LTD | 1,040 | $24.6K | 0.01% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $23.7K | 0.02% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 994 | $23.0K | 0.01% | +17+1.7% | Added |
| GWM Advisors LLC | 818 | $19.4K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $16.6K | 0.00% | – | New |
| MeadowBrook Investment Advisors LLC | 639 | $15.1K | 0.01% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 625 | $14.8K | 0.01% | +625 | New |
| Toth Financial Advisory Corp | 610 | $14.4K | 0.00% | +35+6.1% | Added |