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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 50,208 | $1.11M | 0.00% | +243+0.5% | Added |
| Capital Investment Advisors, LLC | 52,853 | $1.17M | 0.02% | −5,180−8.9% | Reduced |
| Atlantic Union Bankshares Corp | 53,034 | $1.17M | 0.07% | −1,500−2.8% | Reduced |
| Campbell Capital Management Inc | 61,139 | $1.35M | 0.79% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 65,366 | $1.44M | 0.06% | +13,174+25.2% | Added |
| Koshinski Asset Management, Inc. | 73,259 | $1.62M | 0.14% | +5,025+7.4% | Added |
| Cornerstone Advisors, LLC | 76,442 | $1.69M | 0.07% | +6,486+9.3% | Added |
| Venture Visionary Partners LLC | 79,344 | $1.75M | 0.07% | +39,454+98.9% | Added |
| Harbour Investments, Inc. | 85,158 | $1.88M | 0.05% | +43+0.1% | Added |
| First Trust Advisors LP | 85,432 | $1.89M | 0.00% | +4,361+5.4% | Added |
| Consolidated Portfolio Review Corp | 98,143 | $2.17M | 0.35% | +6,738+7.4% | Added |
| Advisor Group Holdings, Inc. | 100,162 | $2.21M | 0.00% | +11,878+13.5% | Added |
| Cetera Investment Advisers | 152,210 | $3.36M | 0.01% | +30,245+24.8% | Added |
| Johnson Financial Group, Inc. | 159,385 | $3.52M | 0.17% | −5,385−3.3% | Reduced |
| Commonwealth Equity Services, LLC | 165,411 | $3.65M | 0.01% | +27,826+20.2% | Added |
| XML Financial, LLC | 221,362 | $4.89M | 0.46% | +197,038+810.1% | Added |
| UBS Group AG | 264,692 | $5.84M | 0.00% | −1,330−0.5% | Reduced |
| Royal Bank of Canada | 299,410 | $6.61M | 0.00% | −4,113−1.4% | Reduced |
| Wells Fargo & Company | 367,232 | $8.10M | 0.00% | −6,791−1.8% | Reduced |
| Ameriprise Financial Inc | 439,234 | $9.70M | 0.00% | +127,483+40.9% | Added |
| Bank of America Corp | 583,949 | $12.9M | 0.00% | −7,163−1.2% | Reduced |
| Raymond James Financial Inc | 691,946 | $15.3M | 0.01% | +320,617+86.3% | Added |
| LPL Financial LLC | 765,664 | $16.9M | 0.01% | +8,896+1.2% | Added |
| Ellis Investment Partners, LLC | 1,196,869 | $26.4M | 5.46% | −31,806−2.6% | Reduced |
| Morgan Stanley | 1,303,042 | $28.8M | 0.00% | −22,446−1.7% | Reduced |
| McClarren Financial Advisors, Inc. | 22 | – | – | +22 | New |
| JP Wealth Management, Inc. | 0 | $0 | 0.00% | −248,458−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −25,051−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −13,505−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −11,451−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,555−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,154−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −7,101−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −6,251−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −3,618−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| Lee Danner & Bass Inc | 0 | $0 | 0.00% | −447−100.0% | Sold out |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | – | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Sanctuary Wealth Management, L.L.C. | – | – | – | – | Not filed |
| AlphaMark Advisors, LLC | – | – | – | – | Not filed |