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 |
|---|---|---|---|---|---|
| Harbour Investments, Inc. | 83,558 | $1.98M | 0.06% | +544+0.7% | Added |
| Consolidated Portfolio Review Corp | 87,548 | $2.07M | 0.46% | +1,739+2.0% | Added |
| Advisor Group Holdings, Inc. | 99,908 | $2.36M | 0.01% | −33,528−25.1% | Reduced |
| Cetera Investment Advisers | 109,116 | $2.58M | 0.01% | +15,846+17.0% | Added |
| Raymond James & Associates | 116,693 | $2.76M | 0.00% | −130.0% | Reduced |
| Commonwealth Equity Services, LLC | 136,879 | $3.24M | 0.00% | −7,710−5.3% | Reduced |
| Johnson Financial Group, Inc. | 180,213 | $4.27M | 0.19% | −34,562−16.1% | Reduced |
| UBS Group AG | 261,295 | $6.18M | 0.00% | +27,003+11.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 268,656 | $6.36M | 0.01% | +1,421+0.5% | Added |
| Royal Bank of Canada | 297,297 | $7.04M | 0.00% | +17,654+6.3% | Added |
| Ameriprise Financial Inc | 312,540 | $7.40M | 0.00% | +16,726+5.7% | Added |
| Wells Fargo & Company | 412,734 | $9.77M | 0.00% | −11,248−2.7% | Reduced |
| International Assets Investment Management, LLC | 322,930 | $13.6M | 0.06% | +309,087+2,232.8% | Added |
| Bank of America Corp | 596,536 | $14.1M | 0.00% | +3,855+0.7% | Added |
| LPL Financial LLC | 726,563 | $17.2M | 0.01% | +22,096+3.1% | Added |
| Ellis Investment Partners, LLC | 1,204,723 | $28.5M | 5.56% | −68,847−5.4% | Reduced |
| Morgan Stanley | 1,336,638 | $31.6M | 0.00% | +26,096+2.0% | Added |
| Walleye Capital LLC | 0 | $0 | 0.00% | −21,088−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,556−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,288−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −9,891−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −1,042−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −60,422−100.0% | Sold out |
| Hoylecohen, LLC | – | – | – | – | Not filed |