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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $24 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $47 | 0.00% | +2 | New |
| Parallel Advisors, LLC | 3 | $71 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10 | $237 | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 125 | $2.96K | 0.00% | +125 | New |
| CWM, LLC | 108 | $3.00K | 0.00% | +108 | New |
| Hazlett, Burt & Watson, Inc. | 201 | $5.00K | 0.00% | +1+0.5% | Added |
| IFP Advisors, Inc | 259 | $6.13K | 0.00% | −1,000−79.4% | Reduced |
| AlphaMark Advisors, LLC | 304 | $7.00K | 0.00% | +5+1.7% | Added |
| Provenance Wealth Advisors, LLC | 358 | $8.47K | 0.00% | +358 | New |
| Gilliland Jeter Wealth Management LLC | 410 | $9.71K | 0.00% | 00.0% | Unchanged |
| Talon Private Wealth, LLC | 422 | $9.99K | 0.00% | +422 | New |
| Hartford Financial Management Inc. | 444 | $10.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 514 | $12.2K | 0.00% | 00.0% | Unchanged |
| American National Bank | 518 | $12.3K | 0.00% | −248−32.4% | Reduced |
| Bogart Wealth, LLC | 560 | $13.3K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 600 | $14.2K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 610 | $14.4K | 0.00% | +35+6.1% | Added |
| POM Investment Strategies, LLC | 625 | $14.8K | 0.01% | +625 | New |
| MeadowBrook Investment Advisors LLC | 639 | $15.1K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | – | $16.6K | 0.00% | – | New |
| GWM Advisors LLC | 818 | $19.4K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 994 | $23.0K | 0.01% | +17+1.7% | Added |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $23.7K | 0.02% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,040 | $24.6K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,564 | $36.7K | 0.01% | +11+0.7% | Added |
| Capital Advisors, Ltd. LLC | 1,987 | $47.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $52.1K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,500 | $59.2K | 0.01% | +2,500 | New |
| NBC Securities, Inc. | 2,700 | $63.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,709 | $64.1K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,750 | $65.1K | 0.00% | 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 |
| Manchester Capital Management LLC | 4,000 | $94.7K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,156 | $98.4K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,973 | $165.1K | 0.01% | +121+1.8% | Added |
| Private Trust Co NA | 7,219 | $170.9K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 8,673 | $205.3K | 0.01% | +8,673 | New |
| Annex Advisory Services, LLC | 8,822 | $208.8K | 0.01% | +8,822 | New |
| D.A. Davidson & Co. | 9,129 | $216.1K | 0.00% | +9,129 | New |
| Fifth Third Bancorp | 9,500 | $224.9K | 0.00% | 00.0% | Unchanged |
| Lakeridge Wealth Management LLC | 9,770 | $231.3K | 0.13% | +9,770 | New |
| NWF Advisory Services Inc. | 9,902 | $234.4K | 0.03% | +9,902 | New |
| Moloney Securities Asset Management, LLC | 9,966 | $235.9K | 0.03% | +9,966 | New |
| Mariner, LLC | 10,167 | $240.7K | 0.00% | +10,167 | New |
| Truist Financial Corp | 10,237 | $242.3K | 0.00% | −3,631−26.2% | Reduced |
| EP Wealth Advisors, LLC | 10,751 | $254.5K | 0.00% | +10,751 | New |
| Wiley Bros.-Aintree Capital, LLC | 10,830 | $256.3K | 0.00% | +10,830 | New |
| Creative Planning | 10,884 | $257.6K | 0.00% | +10,884 | New |
| Stifel Financial Corp | 11,442 | $270.8K | 0.00% | +11,442 | New |
| Independent Financial Group, LLC | 11,649 | $275.7K | 0.01% | −700−5.7% | Reduced |
| LexAurum Advisors, LLC | 11,857 | $280.7K | 0.06% | +111+0.9% | Added |
| TFG Advisers LLC | 12,159 | $287.8K | 0.10% | −431−3.4% | Reduced |
| US Bancorp | 12,661 | $299.7K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 12,804 | $303.1K | 0.00% | +1,198+10.3% | Added |
| Mercer Global Advisors Inc | 13,415 | $314.3K | 0.00% | −3,090−18.7% | Reduced |
| Advisory Services Network, LLC | 15,811 | $322.1K | 0.01% | 00.0% | Unchanged |
| We Are One Seven, LLC | 14,680 | $347.5K | 0.02% | −1,073−6.8% | Reduced |
| Good Life Advisors, LLC | 14,728 | $348.6K | 0.02% | +14,728 | New |
| Secure Asset Management, LLC | 15,051 | $356.2K | 0.06% | −2,199−12.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,262 | $361.3K | 0.00% | +786+5.4% | Added |
| West Michigan Advisors, LLC | 15,649 | $370.4K | 0.11% | +45+0.3% | Added |
| Future Financial Wealth Managment LLC | 15,746 | $372.7K | 0.27% | +964+6.5% | Added |
| IHT Wealth Management, LLC | 16,120 | $380.1K | 0.01% | +5,262+48.5% | Added |
| Comerica Bank | 16,210 | $383.7K | 0.00% | +8,539+111.3% | Added |
| Wealth Effects LLC | 16,300 | $385.8K | 0.14% | −200−1.2% | Reduced |
| Colony Group, LLC | 16,617 | $393.3K | 0.00% | +16,617 | New |
| Davenport & Co LLC | 16,822 | $398.2K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 17,751 | $420.2K | 0.00% | −696−3.8% | Reduced |
| Camelot Portfolios, LLC | 18,754 | $443.9K | 0.44% | −23,444−55.6% | Reduced |
| WealthBridge Capital Management, LLC | 19,650 | $465.1K | 0.13% | +1,500+8.3% | Added |
| Nations Financial Group Inc, | 19,834 | $469.5K | 0.03% | 00.0% | Unchanged |
| XML Financial, LLC | 20,977 | $496.5K | 0.05% | +9,672+85.6% | Added |
| Steward Partners Investment Advisory, LLC | 21,136 | $500.3K | 0.00% | +2,402+12.8% | Added |
| Magnus Financial Group LLC | 21,182 | $501.4K | 0.05% | +23+0.1% | Added |
| HighTower Advisors, LLC | 21,406 | $507.0K | 0.00% | +5,883+37.9% | Added |
| The PNC Financial Services Group, Inc. | 21,814 | $516.3K | 0.00% | −325−1.5% | Reduced |
| Insigneo Advisory Services, LLC | 23,800 | $563.3K | 0.06% | 00.0% | Unchanged |
| RB Capital Management, LLC | 25,771 | $610.0K | 0.14% | −599−2.3% | Reduced |
| Northern Trust Corp | 25,930 | $613.8K | 0.00% | −2,170−7.7% | Reduced |
| All Season Financial Advisors, Inc. | 26,775 | $633.8K | 0.54% | +59+0.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 29,182 | $690.7K | 0.03% | +29,182 | New |
| Venture Visionary Partners LLC | 30,558 | $723.3K | 0.03% | +1,281+4.4% | Added |
| Shufro Rose & Co LLC | 42,400 | $863.7K | 0.07% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 36,789 | $870.8K | 0.01% | −3,151−7.9% | Reduced |
| Everstar Asset Management, LLC | 38,260 | $905.6K | 0.62% | +38,260 | New |
| Samalin Investment Counsel, LLC | 38,588 | $913.4K | 0.40% | +687+1.8% | Added |
| Investment Planning Advisors, Inc. | 45,546 | $927.8K | 0.47% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 39,692 | $939.5K | 0.01% | −6,144−13.4% | Reduced |
| Oarsman Capital, Inc. | 41,000 | $970.5K | 0.18% | +18,500+82.2% | Added |
| Advisors Asset Management, Inc. | 43,826 | $1.04M | 0.02% | −84−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,578 | $1.17M | 0.00% | +80.0% | Added |
| Atlantic Union Bankshares Corp | 57,034 | $1.35M | 0.08% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 58,824 | $1.39M | 0.03% | −405−0.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 59,325 | $1.40M | 0.02% | −22,425−27.4% | Reduced |
| Invesco Ltd. | 59,332 | $1.40M | 0.00% | +19,951+50.7% | Added |
| Campbell Capital Management Inc | 61,139 | $1.45M | 0.57% | −400−0.6% | Reduced |
| Koshinski Asset Management, Inc. | 66,597 | $1.58M | 0.14% | +3,552+5.6% | Added |
| First Trust Advisors LP | 81,338 | $1.93M | 0.00% | −2,570−3.1% | Reduced |