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, Q4 2024
Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Dec 31, 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
- 126
- +12 vs. Q3 2024
- Shares held
- 8.25M
- +494.5K (+6.4%) vs. Q3 2024
- Total value
- $172.5M
- −$16.7M (−8.8%) vs. Q3 2024
- New holders
- 27
- 36 more added
- Sold out
- 15
- 33 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,325,488 | $27.7M | 0.00% | −11,150−0.8% | Reduced |
| Ellis Investment Partners, LLC | 1,228,675 | $25.7M | 5.06% | +23,952+2.0% | Added |
| LPL Financial LLC | 756,768 | $15.8M | 0.01% | +30,205+4.2% | Added |
| Bank of America Corp | 591,112 | $12.4M | 0.00% | −5,424−0.9% | Reduced |
| Wells Fargo & Company | 374,023 | $7.82M | 0.00% | −38,711−9.4% | Reduced |
| Raymond James Financial Inc | 371,329 | $7.76M | 0.00% | +371,329 | New |
| Ameriprise Financial Inc | 311,751 | $6.52M | 0.00% | −789−0.3% | Reduced |
| Royal Bank of Canada | 303,523 | $6.34M | 0.00% | +6,226+2.1% | Added |
| UBS Group AG | 266,022 | $5.56M | 0.00% | +4,727+1.8% | Added |
| JP Wealth Management, Inc. | 248,458 | $5.19M | 3.81% | +248,458 | New |
| Johnson Financial Group, Inc. | 164,770 | $3.58M | 0.17% | −15,443−8.6% | Reduced |
| Commonwealth Equity Services, LLC | 137,585 | $2.88M | 0.00% | +706+0.5% | Added |
| Cetera Investment Advisers | 121,965 | $2.55M | 0.01% | +12,849+11.8% | Added |
| Consolidated Portfolio Review Corp | 91,405 | $1.91M | 0.30% | +3,857+4.4% | Added |
| Advisor Group Holdings, Inc. | 88,284 | $1.85M | 0.00% | −11,624−11.6% | Reduced |
| Harbour Investments, Inc. | 85,115 | $1.78M | 0.05% | +1,557+1.9% | Added |
| First Trust Advisors LP | 81,071 | $1.69M | 0.00% | −267−0.3% | Reduced |
| Cornerstone Advisors, LLC | 69,956 | $1.46M | 0.06% | +69,956 | New |
| Koshinski Asset Management, Inc. | 68,234 | $1.43M | 0.12% | +1,637+2.5% | Added |
| Campbell Capital Management Inc | 61,139 | $1.28M | 0.50% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 58,033 | $1.21M | 0.02% | −791−1.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 57,525 | $1.20M | 0.02% | −1,800−3.0% | Reduced |
| Atlantic Union Bankshares Corp | 54,534 | $1.14M | 0.07% | −2,500−4.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 52,192 | $1.09M | 0.05% | +23,010+78.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,965 | $1.04M | 0.00% | +387+0.8% | Added |
| Kestra Advisory Services, LLC | 47,413 | $990.9K | 0.01% | +7,721+19.5% | Added |
| Invesco Ltd. | 46,835 | $978.9K | 0.00% | −12,497−21.1% | Reduced |
| Shufro Rose & Co LLC | 44,400 | $928.0K | 0.07% | +2,000+4.7% | Added |
| Advisors Asset Management, Inc. | 43,707 | $913.5K | 0.02% | −119−0.3% | Reduced |
| Samalin Investment Counsel, LLC | 40,348 | $843.3K | 0.36% | +1,760+4.6% | Added |
| Oarsman Capital, Inc. | 40,000 | $836.0K | 0.15% | −1,000−2.4% | Reduced |
| Venture Visionary Partners LLC | 39,890 | $833.7K | 0.04% | +9,332+30.5% | Added |
| Everstar Asset Management, LLC | 37,860 | $791.3K | 0.56% | −400−1.0% | Reduced |
| Private Advisor Group, LLC | 37,844 | $790.9K | 0.00% | +1,055+2.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 31,286 | $655.4K | 0.01% | +20,456+188.9% | Added |
| Steward Partners Investment Advisory, LLC | 29,869 | $624.3K | 0.01% | +8,733+41.3% | Added |
| Investment Planning Advisors, Inc. | 25,307 | $528.9K | 0.23% | −20,239−44.4% | Reduced |
| Wolverine Asset Management LLC | 25,051 | $523.6K | 0.01% | +25,051 | New |
| RB Capital Management, LLC | 24,754 | $517.4K | 0.12% | −1,017−3.9% | Reduced |
| XML Financial, LLC | 24,324 | $508.4K | 0.05% | +3,347+16.0% | Added |
| Insigneo Advisory Services, LLC | 23,800 | $497.4K | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 21,814 | $455.9K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 20,640 | $431.4K | 0.00% | +4,023+24.2% | Added |
| WealthBridge Capital Management, LLC | 20,600 | $430.5K | 0.12% | +950+4.8% | Added |
| Smith Asset Management Co., LLC | 19,978 | $417.5K | 0.41% | +19,978 | New |
| Magnus Financial Group LLC | 19,906 | $416.0K | 0.04% | −1,276−6.0% | Reduced |
| Nations Financial Group Inc, | 19,834 | $414.5K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 19,177 | $400.8K | 0.00% | −2,229−10.4% | Reduced |
| Northern Trust Corp | 18,366 | $383.9K | 0.00% | −7,564−29.2% | Reduced |
| Camelot Portfolios, LLC | 17,960 | $375.4K | 0.41% | −794−4.2% | Reduced |
| Atria Wealth Solutions, Inc. | 17,758 | $371.1K | 0.00% | +70.0% | Added |
| Davenport & Co LLC | 16,607 | $347.1K | 0.00% | −215−1.3% | Reduced |
| Moloney Securities Asset Management, LLC | 16,479 | $344.4K | 0.05% | +6,513+65.4% | Added |
| Wealth Effects LLC | 16,300 | $340.7K | 0.12% | 00.0% | Unchanged |
| Comerica Bank | 16,217 | $338.9K | 0.00% | +70.0% | Added |
| Northwestern Mutual Wealth Management Co | 16,169 | $337.9K | 0.00% | +907+5.9% | Added |
| West Michigan Advisors, LLC | 15,695 | $328.0K | 0.10% | +46+0.3% | Added |
| Future Financial Wealth Managment LLC | 15,649 | $327.1K | 0.24% | −97−0.6% | Reduced |
| Secure Asset Management, LLC | 15,052 | $314.6K | 0.05% | +10.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,803 | $309.4K | 0.00% | +1,999+15.6% | Added |
| Oregon Pacific Wealth Management, LLC | 14,462 | $302.3K | 0.30% | +14,462 | New |
| Independent Financial Group, LLC | 13,915 | $290.8K | 0.01% | +2,266+19.5% | Added |
| Modern Wealth Management, LLC | 13,720 | $286.7K | 0.01% | +13,720 | New |
| International Assets Investment Management, LLC | 13,643 | $283.6K | 0.02% | −309,287−95.8% | Reduced |
| Readystate Asset Management LP | 13,505 | $282.3K | 0.01% | +13,505 | New |
| Envestnet Asset Management Inc | 13,164 | $275.1K | 0.00% | +13,164 | New |
| US Bancorp | 12,661 | $264.6K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 12,421 | $259.6K | 0.00% | −3,390−21.4% | Reduced |
| TFG Advisers LLC | 12,061 | $252.1K | 0.09% | −98−0.8% | Reduced |
| LexAurum Advisors, LLC | 11,974 | $250.2K | 0.05% | +117+1.0% | Added |
| We Are One Seven, LLC | 11,451 | $239.3K | 0.01% | −3,229−22.0% | Reduced |
| one8zero8, LLC | 11,000 | $229.9K | 0.05% | +11,000 | New |
| Creative Planning | 10,784 | $225.4K | 0.00% | −100−0.9% | Reduced |
| Landscape Capital Management, L.L.C. | 10,555 | $220.6K | 0.02% | +10,555 | New |
| D.A. Davidson & Co. | 10,254 | $214.3K | 0.00% | +1,125+12.3% | Added |
| Jane Street Group, LLC | 10,154 | $212.2K | 0.00% | +10,154 | New |
| Monterey Private Wealth, Inc. | 9,902 | $207.0K | 0.07% | +9,902 | New |
| IHT Wealth Management, LLC | 9,824 | $205.3K | 0.01% | −6,296−39.1% | Reduced |
| Lakeridge Wealth Management LLC | 9,770 | $204.2K | 0.11% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 9,336 | $195.1K | 0.01% | +9,336 | New |
| Fifth Third Bancorp | 9,000 | $188.1K | 0.00% | −500−5.3% | Reduced |
| CWM, LLC | 7,799 | $163.0K | 0.00% | +7,691+7,121.3% | Added |
| Private Trust Co NA | 7,219 | $150.9K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,101 | $148.4K | 0.01% | +128+1.8% | Added |
| Elequin Capital LP | 6,251 | $130.6K | 0.02% | +6,251 | New |
| Spire Wealth Management | 5,892 | $123.1K | 0.00% | +5,892 | New |
| TD Waterhouse Canada Inc. | 5,000 | $104.3K | 0.00% | +5,000 | New |
| CoreCap Advisors, LLC | 4,156 | $86.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4,095 | $85.6K | 0.00% | +4,095 | New |
| Manchester Capital Management LLC | 4,000 | $83.6K | 0.01% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 3,618 | $75.6K | 0.01% | +3,618 | New |
| Caldwell Sutter Capital, Inc. | 3,000 | $62.7K | 0.03% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,000 | $62.7K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,750 | $57.5K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,709 | $56.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,500 | $52.3K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $46.0K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,987 | $42.0K | 0.01% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,469 | $31.9K | 0.01% | +1,469 | New |
| Main Street Group, LTD | 1,040 | $21.7K | 0.01% | 00.0% | Unchanged |