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, Q1 2025
Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Mar 31, 2025. 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
- +2 vs. Q4 2024
- Shares held
- 8.78M
- +529.3K (+6.4%) vs. Q4 2024
- Total value
- $193.2M
- +$20.7M (+12.0%) vs. Q4 2024
- New holders
- 17
- 43 more added
- Sold out
- 15
- 30 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,303,042 | $28.8M | 0.00% | −22,446−1.7% | Reduced |
| Ellis Investment Partners, LLC | 1,196,869 | $26.4M | 5.46% | −31,806−2.6% | Reduced |
| LPL Financial LLC | 765,664 | $16.9M | 0.01% | +8,896+1.2% | Added |
| Raymond James Financial Inc | 691,946 | $15.3M | 0.01% | +320,617+86.3% | Added |
| Bank of America Corp | 583,949 | $12.9M | 0.00% | −7,163−1.2% | Reduced |
| Ameriprise Financial Inc | 439,234 | $9.70M | 0.00% | +127,483+40.9% | Added |
| Wells Fargo & Company | 367,232 | $8.10M | 0.00% | −6,791−1.8% | Reduced |
| Royal Bank of Canada | 299,410 | $6.61M | 0.00% | −4,113−1.4% | Reduced |
| UBS Group AG | 264,692 | $5.84M | 0.00% | −1,330−0.5% | Reduced |
| XML Financial, LLC | 221,362 | $4.89M | 0.46% | +197,038+810.1% | Added |
| Commonwealth Equity Services, LLC | 165,411 | $3.65M | 0.01% | +27,826+20.2% | Added |
| Johnson Financial Group, Inc. | 159,385 | $3.52M | 0.17% | −5,385−3.3% | Reduced |
| Cetera Investment Advisers | 152,210 | $3.36M | 0.01% | +30,245+24.8% | Added |
| Advisor Group Holdings, Inc. | 100,162 | $2.21M | 0.00% | +11,878+13.5% | Added |
| Consolidated Portfolio Review Corp | 98,143 | $2.17M | 0.35% | +6,738+7.4% | Added |
| First Trust Advisors LP | 85,432 | $1.89M | 0.00% | +4,361+5.4% | Added |
| Harbour Investments, Inc. | 85,158 | $1.88M | 0.05% | +43+0.1% | Added |
| Venture Visionary Partners LLC | 79,344 | $1.75M | 0.07% | +39,454+98.9% | Added |
| Cornerstone Advisors, LLC | 76,442 | $1.69M | 0.07% | +6,486+9.3% | Added |
| Koshinski Asset Management, Inc. | 73,259 | $1.62M | 0.14% | +5,025+7.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 65,366 | $1.44M | 0.06% | +13,174+25.2% | Added |
| Campbell Capital Management Inc | 61,139 | $1.35M | 0.79% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 53,034 | $1.17M | 0.07% | −1,500−2.8% | Reduced |
| Capital Investment Advisors, LLC | 52,853 | $1.17M | 0.02% | −5,180−8.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 50,208 | $1.11M | 0.00% | +243+0.5% | Added |
| Shufro Rose & Co LLC | 49,800 | $1.10M | 0.09% | +5,400+12.2% | Added |
| Bartlett & Co. Wealth Management LLC | 47,885 | $1.06M | 0.02% | −9,640−16.8% | Reduced |
| Kestra Advisory Services, LLC | 47,696 | $1.05M | 0.01% | +283+0.6% | Added |
| Sound Income Strategies, LLC | 44,826 | $989.3K | 0.06% | +44,826 | New |
| Oarsman Capital, Inc. | 44,000 | $971.1K | 0.17% | +4,000+10.0% | Added |
| Advisors Asset Management, Inc. | 43,673 | $963.9K | 0.02% | −34−0.1% | Reduced |
| Samalin Investment Counsel, LLC | 43,391 | $957.6K | 0.39% | +3,043+7.5% | Added |
| Private Advisor Group, LLC | 36,188 | $798.7K | 0.00% | −1,656−4.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 33,168 | $727.7K | 0.01% | +1,882+6.0% | Added |
| Everstar Asset Management, LLC | 32,460 | $716.4K | 0.47% | −5,400−14.3% | Reduced |
| AlphaCore Capital LLC | 30,889 | $681.7K | 0.06% | +30,889 | New |
| Steward Partners Investment Advisory, LLC | 28,849 | $636.7K | 0.01% | −1,020−3.4% | Reduced |
| Invesco Ltd. | 28,086 | $619.9K | 0.00% | −18,749−40.0% | Reduced |
| Secure Asset Management, LLC | 25,111 | $554.2K | 0.11% | +10,059+66.8% | Added |
| Smith Asset Management Co., LLC | 24,683 | $544.8K | 0.51% | +4,705+23.6% | Added |
| Camelot Portfolios, LLC | 24,259 | $535.4K | 0.33% | +6,299+35.1% | Added |
| Insigneo Advisory Services, LLC | 23,800 | $525.3K | 0.05% | 00.0% | Unchanged |
| RB Capital Management, LLC | 23,768 | $524.6K | 0.13% | −986−4.0% | Reduced |
| Investment Planning Advisors, Inc. | 23,486 | $518.3K | 0.21% | −1,821−7.2% | Reduced |
| WealthBridge Capital Management, LLC | 21,200 | $467.9K | 0.13% | +600+2.9% | Added |
| Colony Group, LLC | 20,182 | $445.4K | 0.00% | −458−2.2% | Reduced |
| Magnus Financial Group LLC | 19,931 | $439.9K | 0.04% | +25+0.1% | Added |
| Nations Financial Group Inc, | 19,834 | $437.7K | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 18,377 | $405.6K | 0.00% | −800−4.2% | Reduced |
| Moloney Securities Asset Management, LLC | 18,353 | $405.0K | 0.05% | +1,874+11.4% | Added |
| Creative Planning | 18,247 | $402.7K | 0.00% | +7,463+69.2% | Added |
| Atria Wealth Solutions, Inc. | 18,129 | $400.1K | 0.00% | +371+2.1% | Added |
| Envestnet Asset Management Inc | 17,402 | $384.1K | 0.00% | +4,238+32.2% | Added |
| Northern Trust Corp | 16,559 | $365.5K | 0.00% | −1,807−9.8% | Reduced |
| Comerica Bank | 16,437 | $362.8K | 0.00% | +220+1.4% | Added |
| Wealth Effects LLC | 16,300 | $359.7K | 0.15% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 16,243 | $358.5K | 0.26% | +594+3.8% | Added |
| The PNC Financial Services Group, Inc. | 16,089 | $355.1K | 0.00% | −5,725−26.2% | Reduced |
| West Michigan Advisors, LLC | 15,742 | $347.4K | 0.12% | +47+0.3% | Added |
| Davenport & Co LLC | 15,686 | $346.2K | 0.00% | −921−5.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,192 | $335.3K | 0.00% | −977−6.0% | Reduced |
| Janney Montgomery Scott LLC | 15,093 | $333.0K | 0.00% | +15,093 | New |
| Oregon Pacific Wealth Management, LLC | 14,981 | $330.6K | 0.33% | +519+3.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,822 | $327.1K | 0.00% | +19+0.1% | Added |
| Independent Financial Group, LLC | 14,670 | $323.8K | 0.01% | +755+5.4% | Added |
| International Assets Investment Management, LLC | 13,643 | $301.1K | 0.03% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 13,020 | $287.4K | 0.01% | −700−5.1% | Reduced |
| US Bancorp | 12,661 | $279.4K | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 12,094 | $266.9K | 0.05% | +120+1.0% | Added |
| TFG Advisers LLC | 11,964 | $264.0K | 0.10% | −97−0.8% | Reduced |
| Advisory Services Network, LLC | 11,796 | $260.3K | 0.01% | −625−5.0% | Reduced |
| one8zero8, LLC | 11,000 | $242.8K | 0.06% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 10,679 | $235.7K | 0.01% | +10,679 | New |
| D.A. Davidson & Co. | 10,254 | $226.3K | 0.00% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 9,902 | $218.5K | 0.06% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 9,902 | $218.5K | 0.03% | +9,902 | New |
| IHT Wealth Management, LLC | 9,788 | $216.0K | 0.01% | −36−0.4% | Reduced |
| Lakeridge Wealth Management LLC | 9,770 | $215.6K | 0.11% | 00.0% | Unchanged |
| Mariner, LLC | 9,621 | $212.3K | 0.00% | +9,621 | New |
| Intellus Advisors LLC | 9,239 | $203.9K | 0.04% | +9,239 | New |
| Fifth Third Bancorp | 9,000 | $198.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 7,219 | $159.3K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 6,002 | $132.5K | 0.00% | +110+1.9% | Added |
| TD Waterhouse Canada Inc. | 5,000 | $110.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,855 | $107.1K | 0.00% | −4,481−48.0% | Reduced |
| CWM, LLC | 4,257 | $94.0K | 0.00% | −3,542−45.4% | Reduced |
| CoreCap Advisors, LLC | 4,156 | $91.7K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4,045 | $89.3K | 0.00% | −50−1.2% | Reduced |
| Manchester Capital Management LLC | 4,000 | $88.3K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 3,000 | $66.2K | 0.03% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,000 | $66.2K | 0.04% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,750 | $60.7K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,709 | $59.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,700 | $59.0K | 0.01% | +2,698+134,900.0% | Added |
| Parkside Financial Bank & Trust | 2,500 | $55.2K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $48.6K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,987 | $44.0K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,000 | $43.9K | 0.00% | +1,422+246.0% | Added |
| NewSquare Capital LLC | 1,500 | $33.1K | 0.00% | +1,500 | New |
| Ameriflex Group, Inc. | 1,469 | $32.4K | 0.01% | 00.0% | Unchanged |