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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 1 | $19 | 0.00% | +1 | New |
| Tower Research Capital LLC (TRC) | 2 | $44 | 0.00% | +1+100.0% | Added |
| Parallel Advisors, LLC | 3 | $66 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10 | $221 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 28 | $618 | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 150 | $3.31K | 0.00% | 00.0% | Unchanged |
| American National Bank | 218 | $4.81K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 209 | $5.00K | 0.00% | +4+2.0% | Added |
| IFP Advisors, Inc | 259 | $5.72K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 300 | $6.62K | 0.00% | +300 | New |
| Trust Co | 400 | $8.83K | 0.00% | +400 | New |
| Larson Financial Group LLC | 400 | $8.83K | 0.00% | +400 | New |
| TD Capital Management LLC | 409 | $9.03K | 0.00% | +409 | New |
| Costello Asset Management, INC | 416 | $9.19K | 0.00% | +416 | New |
| Hartford Financial Management Inc. | 444 | $9.80K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 482 | $10.6K | 0.01% | +355+279.5% | Added |
| Allworth Financial LP | 514 | $10.8K | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 539 | $11.9K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 560 | $12.4K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 600 | $13.2K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 600 | $13.2K | 0.01% | +600 | New |
| Toth Financial Advisory Corp | 800 | $17.7K | 0.00% | +86+12.0% | Added |
| GWM Advisors LLC | 818 | $18.1K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 21,570 | $21.6K | 0.00% | +21,570 | New |
| Main Street Group, LTD | 1,040 | $23.0K | 0.01% | 00.0% | Unchanged |
| Ameriflex Group, Inc. | 1,469 | $32.4K | 0.01% | 00.0% | Unchanged |
| NewSquare Capital LLC | 1,500 | $33.1K | 0.00% | +1,500 | New |
| Jones Financial Companies LLLP | 2,000 | $43.9K | 0.00% | +1,422+246.0% | Added |
| Capital Advisors, Ltd. LLC | 1,987 | $44.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $48.6K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,500 | $55.2K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,700 | $59.0K | 0.01% | +2,698+134,900.0% | Added |
| Cullen/Frost Bankers, Inc. | 2,709 | $59.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,750 | $60.7K | 0.00% | 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 |
| Manchester Capital Management LLC | 4,000 | $88.3K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 4,045 | $89.3K | 0.00% | −50−1.2% | Reduced |
| CoreCap Advisors, LLC | 4,156 | $91.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 4,257 | $94.0K | 0.00% | −3,542−45.4% | Reduced |
| Geneos Wealth Management Inc. | 4,855 | $107.1K | 0.00% | −4,481−48.0% | Reduced |
| TD Waterhouse Canada Inc. | 5,000 | $110.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,002 | $132.5K | 0.00% | +110+1.9% | Added |
| Private Trust Co NA | 7,219 | $159.3K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 9,000 | $198.6K | 0.00% | 00.0% | Unchanged |
| Intellus Advisors LLC | 9,239 | $203.9K | 0.04% | +9,239 | New |
| Mariner, LLC | 9,621 | $212.3K | 0.00% | +9,621 | New |
| Lakeridge Wealth Management LLC | 9,770 | $215.6K | 0.11% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 9,788 | $216.0K | 0.01% | −36−0.4% | Reduced |
| 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 |
| D.A. Davidson & Co. | 10,254 | $226.3K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 10,679 | $235.7K | 0.01% | +10,679 | New |
| one8zero8, LLC | 11,000 | $242.8K | 0.06% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,796 | $260.3K | 0.01% | −625−5.0% | Reduced |
| TFG Advisers LLC | 11,964 | $264.0K | 0.10% | −97−0.8% | Reduced |
| LexAurum Advisors, LLC | 12,094 | $266.9K | 0.05% | +120+1.0% | Added |
| US Bancorp | 12,661 | $279.4K | 0.00% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 13,020 | $287.4K | 0.01% | −700−5.1% | Reduced |
| International Assets Investment Management, LLC | 13,643 | $301.1K | 0.03% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 14,670 | $323.8K | 0.01% | +755+5.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,822 | $327.1K | 0.00% | +19+0.1% | Added |
| Oregon Pacific Wealth Management, LLC | 14,981 | $330.6K | 0.33% | +519+3.6% | Added |
| Janney Montgomery Scott LLC | 15,093 | $333.0K | 0.00% | +15,093 | New |
| Northwestern Mutual Wealth Management Co | 15,192 | $335.3K | 0.00% | −977−6.0% | Reduced |
| Davenport & Co LLC | 15,686 | $346.2K | 0.00% | −921−5.5% | Reduced |
| West Michigan Advisors, LLC | 15,742 | $347.4K | 0.12% | +47+0.3% | Added |
| The PNC Financial Services Group, Inc. | 16,089 | $355.1K | 0.00% | −5,725−26.2% | Reduced |
| Future Financial Wealth Managment LLC | 16,243 | $358.5K | 0.26% | +594+3.8% | Added |
| Wealth Effects LLC | 16,300 | $359.7K | 0.15% | 00.0% | Unchanged |
| Comerica Bank | 16,437 | $362.8K | 0.00% | +220+1.4% | Added |
| Northern Trust Corp | 16,559 | $365.5K | 0.00% | −1,807−9.8% | Reduced |
| Envestnet Asset Management Inc | 17,402 | $384.1K | 0.00% | +4,238+32.2% | Added |
| Atria Wealth Solutions, Inc. | 18,129 | $400.1K | 0.00% | +371+2.1% | Added |
| Creative Planning | 18,247 | $402.7K | 0.00% | +7,463+69.2% | Added |
| Moloney Securities Asset Management, LLC | 18,353 | $405.0K | 0.05% | +1,874+11.4% | Added |
| HighTower Advisors, LLC | 18,377 | $405.6K | 0.00% | −800−4.2% | Reduced |
| Nations Financial Group Inc, | 19,834 | $437.7K | 0.03% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 19,931 | $439.9K | 0.04% | +25+0.1% | Added |
| Colony Group, LLC | 20,182 | $445.4K | 0.00% | −458−2.2% | Reduced |
| WealthBridge Capital Management, LLC | 21,200 | $467.9K | 0.13% | +600+2.9% | Added |
| Investment Planning Advisors, Inc. | 23,486 | $518.3K | 0.21% | −1,821−7.2% | Reduced |
| RB Capital Management, LLC | 23,768 | $524.6K | 0.13% | −986−4.0% | Reduced |
| Insigneo Advisory Services, LLC | 23,800 | $525.3K | 0.05% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 24,259 | $535.4K | 0.33% | +6,299+35.1% | Added |
| Smith Asset Management Co., LLC | 24,683 | $544.8K | 0.51% | +4,705+23.6% | Added |
| Secure Asset Management, LLC | 25,111 | $554.2K | 0.11% | +10,059+66.8% | Added |
| Invesco Ltd. | 28,086 | $619.9K | 0.00% | −18,749−40.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 28,849 | $636.7K | 0.01% | −1,020−3.4% | Reduced |
| AlphaCore Capital LLC | 30,889 | $681.7K | 0.06% | +30,889 | New |
| Everstar Asset Management, LLC | 32,460 | $716.4K | 0.47% | −5,400−14.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 33,168 | $727.7K | 0.01% | +1,882+6.0% | Added |
| Private Advisor Group, LLC | 36,188 | $798.7K | 0.00% | −1,656−4.4% | Reduced |
| Samalin Investment Counsel, LLC | 43,391 | $957.6K | 0.39% | +3,043+7.5% | Added |
| Advisors Asset Management, Inc. | 43,673 | $963.9K | 0.02% | −34−0.1% | Reduced |
| Oarsman Capital, Inc. | 44,000 | $971.1K | 0.17% | +4,000+10.0% | Added |
| Sound Income Strategies, LLC | 44,826 | $989.3K | 0.06% | +44,826 | New |
| Kestra Advisory Services, LLC | 47,696 | $1.05M | 0.01% | +283+0.6% | Added |
| Bartlett & Co. Wealth Management LLC | 47,885 | $1.06M | 0.02% | −9,640−16.8% | Reduced |
| Shufro Rose & Co LLC | 49,800 | $1.10M | 0.09% | +5,400+12.2% | Added |