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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1 | $21 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2 | $56 | 0.01% | −2,698−99.9% | Reduced |
| Parallel Advisors, LLC | 3 | $63 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10 | $209 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 28 | $586 | 0.00% | +28 | New |
| McIlrath & Eck, LLC | 125 | $2.61K | 0.00% | +125 | New |
| JDM Financial Group LLC | 127 | $2.65K | 0.00% | +127 | New |
| Sunbelt Securities, Inc. | 150 | $3.12K | 0.00% | +150 | New |
| Hazlett, Burt & Watson, Inc. | 205 | $4.00K | 0.00% | +4+2.0% | Added |
| American National Bank | 218 | $4.56K | 0.00% | −300−57.9% | Reduced |
| IFP Advisors, Inc | 259 | $5.41K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | – | $5.75K | 0.00% | – | – |
| AlphaMark Advisors, LLC | 310 | $6.00K | 0.00% | +6+2.0% | Added |
| WPG Advisers, LLC | 310 | $6.48K | 0.01% | +310 | New |
| Provenance Wealth Advisors, LLC | 358 | $7.48K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 444 | $9.28K | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 447 | $9.34K | 0.00% | +447 | New |
| Allworth Financial LP | 514 | $11.0K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 539 | $11.3K | 0.01% | −100−15.6% | Reduced |
| Bogart Wealth, LLC | 560 | $11.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 578 | $12.1K | 0.00% | +578 | New |
| Fortis Group Advisors, LLC | 600 | $12.5K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 635 | $13.2K | 0.00% | −929−59.4% | Reduced |
| Toth Financial Advisory Corp | 714 | $14.9K | 0.00% | +104+17.0% | Added |
| GWM Advisors LLC | 818 | $17.1K | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 1,000 | $20.9K | 0.01% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,040 | $21.7K | 0.01% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,469 | $31.9K | 0.01% | +1,469 | New |
| Capital Advisors, Ltd. LLC | 1,987 | $42.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $46.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,500 | $52.3K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,709 | $56.6K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,750 | $57.5K | 0.00% | 00.0% | Unchanged |
| 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 |
| Van Hulzen Asset Management, LLC | 3,618 | $75.6K | 0.01% | +3,618 | New |
| Manchester Capital Management LLC | 4,000 | $83.6K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 4,095 | $85.6K | 0.00% | +4,095 | New |
| CoreCap Advisors, LLC | 4,156 | $86.9K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5,000 | $104.3K | 0.00% | +5,000 | New |
| Spire Wealth Management | 5,892 | $123.1K | 0.00% | +5,892 | New |
| Elequin Capital LP | 6,251 | $130.6K | 0.02% | +6,251 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,101 | $148.4K | 0.01% | +128+1.8% | Added |
| Private Trust Co NA | 7,219 | $150.9K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 7,799 | $163.0K | 0.00% | +7,691+7,121.3% | Added |
| Fifth Third Bancorp | 9,000 | $188.1K | 0.00% | −500−5.3% | Reduced |
| Geneos Wealth Management Inc. | 9,336 | $195.1K | 0.01% | +9,336 | New |
| Lakeridge Wealth Management LLC | 9,770 | $204.2K | 0.11% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 9,824 | $205.3K | 0.01% | −6,296−39.1% | Reduced |
| Monterey Private Wealth, Inc. | 9,902 | $207.0K | 0.07% | +9,902 | New |
| Jane Street Group, LLC | 10,154 | $212.2K | 0.00% | +10,154 | New |
| D.A. Davidson & Co. | 10,254 | $214.3K | 0.00% | +1,125+12.3% | Added |
| Landscape Capital Management, L.L.C. | 10,555 | $220.6K | 0.02% | +10,555 | New |
| Creative Planning | 10,784 | $225.4K | 0.00% | −100−0.9% | Reduced |
| one8zero8, LLC | 11,000 | $229.9K | 0.05% | +11,000 | New |
| We Are One Seven, LLC | 11,451 | $239.3K | 0.01% | −3,229−22.0% | Reduced |
| LexAurum Advisors, LLC | 11,974 | $250.2K | 0.05% | +117+1.0% | Added |
| TFG Advisers LLC | 12,061 | $252.1K | 0.09% | −98−0.8% | Reduced |
| Advisory Services Network, LLC | 12,421 | $259.6K | 0.00% | −3,390−21.4% | Reduced |
| US Bancorp | 12,661 | $264.6K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,164 | $275.1K | 0.00% | +13,164 | New |
| Readystate Asset Management LP | 13,505 | $282.3K | 0.01% | +13,505 | New |
| International Assets Investment Management, LLC | 13,643 | $283.6K | 0.02% | −309,287−95.8% | Reduced |
| Modern Wealth Management, LLC | 13,720 | $286.7K | 0.01% | +13,720 | New |
| Independent Financial Group, LLC | 13,915 | $290.8K | 0.01% | +2,266+19.5% | Added |
| Oregon Pacific Wealth Management, LLC | 14,462 | $302.3K | 0.30% | +14,462 | New |
| Wealth Enhancement Advisory Services, LLC | 14,803 | $309.4K | 0.00% | +1,999+15.6% | Added |
| Secure Asset Management, LLC | 15,052 | $314.6K | 0.05% | +10.0% | Added |
| Future Financial Wealth Managment LLC | 15,649 | $327.1K | 0.24% | −97−0.6% | Reduced |
| West Michigan Advisors, LLC | 15,695 | $328.0K | 0.10% | +46+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 16,169 | $337.9K | 0.00% | +907+5.9% | Added |
| Comerica Bank | 16,217 | $338.9K | 0.00% | +70.0% | Added |
| Wealth Effects LLC | 16,300 | $340.7K | 0.12% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 16,479 | $344.4K | 0.05% | +6,513+65.4% | Added |
| Davenport & Co LLC | 16,607 | $347.1K | 0.00% | −215−1.3% | Reduced |
| Atria Wealth Solutions, Inc. | 17,758 | $371.1K | 0.00% | +70.0% | Added |
| Camelot Portfolios, LLC | 17,960 | $375.4K | 0.41% | −794−4.2% | Reduced |
| Northern Trust Corp | 18,366 | $383.9K | 0.00% | −7,564−29.2% | Reduced |
| HighTower Advisors, LLC | 19,177 | $400.8K | 0.00% | −2,229−10.4% | Reduced |
| Nations Financial Group Inc, | 19,834 | $414.5K | 0.03% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 19,906 | $416.0K | 0.04% | −1,276−6.0% | Reduced |
| Smith Asset Management Co., LLC | 19,978 | $417.5K | 0.41% | +19,978 | New |
| WealthBridge Capital Management, LLC | 20,600 | $430.5K | 0.12% | +950+4.8% | Added |
| Colony Group, LLC | 20,640 | $431.4K | 0.00% | +4,023+24.2% | Added |
| The PNC Financial Services Group, Inc. | 21,814 | $455.9K | 0.00% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 23,800 | $497.4K | 0.05% | 00.0% | Unchanged |
| XML Financial, LLC | 24,324 | $508.4K | 0.05% | +3,347+16.0% | Added |
| RB Capital Management, LLC | 24,754 | $517.4K | 0.12% | −1,017−3.9% | Reduced |
| Wolverine Asset Management LLC | 25,051 | $523.6K | 0.01% | +25,051 | New |
| Investment Planning Advisors, Inc. | 25,307 | $528.9K | 0.23% | −20,239−44.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 29,869 | $624.3K | 0.01% | +8,733+41.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 31,286 | $655.4K | 0.01% | +20,456+188.9% | Added |
| Private Advisor Group, LLC | 37,844 | $790.9K | 0.00% | +1,055+2.9% | Added |
| Everstar Asset Management, LLC | 37,860 | $791.3K | 0.56% | −400−1.0% | Reduced |
| Venture Visionary Partners LLC | 39,890 | $833.7K | 0.04% | +9,332+30.5% | Added |
| Oarsman Capital, Inc. | 40,000 | $836.0K | 0.15% | −1,000−2.4% | Reduced |
| Samalin Investment Counsel, LLC | 40,348 | $843.3K | 0.36% | +1,760+4.6% | Added |
| Advisors Asset Management, Inc. | 43,707 | $913.5K | 0.02% | −119−0.3% | Reduced |
| Shufro Rose & Co LLC | 44,400 | $928.0K | 0.07% | +2,000+4.7% | Added |
| Invesco Ltd. | 46,835 | $978.9K | 0.00% | −12,497−21.1% | Reduced |