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 |
|---|---|---|---|---|---|
| Sanctuary Wealth Management, L.L.C. | 1,000 | $20.9K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 818 | $17.1K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 714 | $14.9K | 0.00% | +104+17.0% | Added |
| Coppell Advisory Solutions LLC | 635 | $13.2K | 0.00% | −929−59.4% | Reduced |
| Fortis Group Advisors, LLC | 600 | $12.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 578 | $12.1K | 0.00% | +578 | New |
| Bogart Wealth, LLC | 560 | $11.7K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 539 | $11.3K | 0.01% | −100−15.6% | Reduced |
| Allworth Financial LP | 514 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 447 | $9.34K | 0.00% | +447 | New |
| Hartford Financial Management Inc. | 444 | $9.28K | 0.00% | 00.0% | Unchanged |
| Provenance Wealth Advisors, LLC | 358 | $7.48K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 310 | $6.48K | 0.01% | +310 | New |
| AlphaMark Advisors, LLC | 310 | $6.00K | 0.00% | +6+2.0% | Added |
| Huntington National Bank | – | $5.75K | 0.00% | – | – |
| IFP Advisors, Inc | 259 | $5.41K | 0.00% | 00.0% | Unchanged |
| American National Bank | 218 | $4.56K | 0.00% | −300−57.9% | Reduced |
| Hazlett, Burt & Watson, Inc. | 205 | $4.00K | 0.00% | +4+2.0% | Added |
| Sunbelt Securities, Inc. | 150 | $3.12K | 0.00% | +150 | New |
| JDM Financial Group LLC | 127 | $2.65K | 0.00% | +127 | New |
| McIlrath & Eck, LLC | 125 | $2.61K | 0.00% | +125 | New |
| Wolff Wiese Magana LLC | 28 | $586 | 0.00% | +28 | New |
| Hollencrest Capital Management | 10 | $209 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3 | $63 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2 | $56 | 0.01% | −2,698−99.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1 | $21 | 0.00% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −14,728−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −13,415−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,442−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,751−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,237−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,167−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −9,902−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −8,822−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −8,673−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −994−100.0% | Sold out |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −625−100.0% | Sold out |
| Talon Private Wealth, LLC | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| All Season Financial Advisors, Inc. | – | – | – | – | Not filed |