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, Q2 2025
Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Jun 30, 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
- 132
- +7 vs. Q1 2025
- Shares held
- 9.13M
- +359.5K (+4.1%) vs. Q1 2025
- Total value
- $207.8M
- +$14.7M (+7.6%) vs. Q1 2025
- New holders
- 14
- 48 more added
- Sold out
- 7
- 33 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,300,655 | $29.6M | 0.00% | −2,387−0.2% | Reduced |
| Ellis Investment Partners, LLC | 1,199,662 | $27.3M | 5.31% | +2,793+0.2% | Added |
| LPL Financial LLC | 818,404 | $18.6M | 0.01% | +52,740+6.9% | Added |
| Raymond James Financial Inc | 705,164 | $16.1M | 0.01% | +13,218+1.9% | Added |
| Ameriprise Financial Inc | 592,522 | $13.5M | 0.00% | +153,288+34.9% | Added |
| Bank of America Corp | 580,077 | $13.2M | 0.00% | −3,872−0.7% | Reduced |
| Wells Fargo & Company | 383,144 | $8.72M | 0.00% | +15,912+4.3% | Added |
| XML Financial, LLC | 313,706 | $7.14M | 0.62% | +92,344+41.7% | Added |
| Royal Bank of Canada | 310,099 | $7.06M | 0.00% | +10,689+3.6% | Added |
| UBS Group AG | 272,574 | $6.21M | 0.00% | +7,882+3.0% | Added |
| Commonwealth Equity Services, LLC | 187,384 | $4.27M | 0.01% | +21,973+13.3% | Added |
| Johnson Financial Group, Inc. | 155,793 | $3.55M | 0.16% | −3,592−2.3% | Reduced |
| Cetera Investment Advisers | 152,306 | $3.47M | 0.01% | +96+0.1% | Added |
| Harbour Investments, Inc. | 119,704 | $2.73M | 0.07% | +34,546+40.6% | Added |
| Advisor Group Holdings, Inc. | 117,179 | $2.67M | 0.00% | +17,017+17.0% | Added |
| Consolidated Portfolio Review Corp | 113,031 | $2.57M | 0.36% | +14,888+15.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 99,402 | $2.26M | 0.09% | +34,036+52.1% | Added |
| Venture Visionary Partners LLC | 86,467 | $1.97M | 0.07% | +7,123+9.0% | Added |
| First Trust Advisors LP | 80,097 | $1.82M | 0.00% | −5,335−6.2% | Reduced |
| Koshinski Asset Management, Inc. | 79,709 | $1.81M | 0.14% | +6,450+8.8% | Added |
| Campbell Capital Management Inc | 59,139 | $1.35M | 0.53% | −2,000−3.3% | Reduced |
| Capital Investment Advisors, LLC | 50,274 | $1.14M | 0.02% | −2,579−4.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,782 | $1.13M | 0.00% | −426−0.8% | Reduced |
| Kestra Advisory Services, LLC | 49,554 | $1.13M | 0.01% | +1,858+3.9% | Added |
| Atlantic Union Bankshares Corp | 48,934 | $1.11M | 0.03% | −4,100−7.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 48,535 | $1.11M | 0.02% | +650+1.4% | Added |
| Shufro Rose & Co LLC | 49,300 | $1.09M | 0.09% | −500−1.0% | Reduced |
| Samalin Investment Counsel, LLC | 45,167 | $1.03M | 0.39% | +1,776+4.1% | Added |
| Advisors Asset Management, Inc. | 43,538 | $991.4K | 0.02% | −135−0.3% | Reduced |
| Oarsman Capital, Inc. | 42,350 | $964.3K | 0.15% | −1,650−3.8% | Reduced |
| Sound Income Strategies, LLC | 39,283 | $894.5K | 0.05% | −5,543−12.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 35,577 | $810.1K | 0.01% | +2,409+7.3% | Added |
| Private Advisor Group, LLC | 35,024 | $797.5K | 0.00% | −1,164−3.2% | Reduced |
| AlphaCore Capital LLC | 33,997 | $774.1K | 0.03% | +3,108+10.1% | Added |
| Steward Partners Investment Advisory, LLC | 30,125 | $686.0K | 0.01% | +1,276+4.4% | Added |
| Everstar Asset Management, LLC | 29,260 | $666.3K | 0.41% | −3,200−9.9% | Reduced |
| Smith Asset Management Co., LLC | 29,020 | $660.8K | 0.57% | +4,337+17.6% | Added |
| HighTower Advisors, LLC | 25,416 | $578.7K | 0.00% | +7,039+38.3% | Added |
| Secure Asset Management, LLC | 25,143 | $572.5K | 0.11% | +32+0.1% | Added |
| Insigneo Advisory Services, LLC | 23,800 | $541.9K | 0.05% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 23,096 | $525.9K | 0.32% | −1,163−4.8% | Reduced |
| Invesco Ltd. | 22,867 | $520.7K | 0.00% | −5,219−18.6% | Reduced |
| RB Capital Management, LLC | 22,783 | $518.8K | 0.12% | −985−4.1% | Reduced |
| WealthBridge Capital Management, LLC | 21,950 | $499.8K | 0.13% | +750+3.5% | Added |
| Magnus Financial Group LLC | 19,956 | $454.4K | 0.04% | +25+0.1% | Added |
| Colony Group, LLC | 19,784 | $450.5K | 0.00% | −398−2.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,540 | $446.9K | 0.00% | +4,718+31.8% | Added |
| Moloney Securities Asset Management, LLC | 18,740 | $426.7K | 0.05% | +387+2.1% | Added |
| Creative Planning | 18,389 | $418.7K | 0.00% | +142+0.8% | Added |
| Nations Financial Group Inc, | 17,649 | $401.9K | 0.03% | −2,185−11.0% | Reduced |
| Northern Trust Corp | 16,613 | $378.3K | 0.00% | +54+0.3% | Added |
| Comerica Bank | 16,444 | $374.4K | 0.00% | +70.0% | Added |
| West Michigan Advisors, LLC | 15,791 | $359.6K | 0.10% | +49+0.3% | Added |
| Davenport & Co LLC | 15,686 | $357.2K | 0.00% | 00.0% | Unchanged |
| Investment Planning Advisors, Inc. | 15,339 | $349.3K | 0.12% | −8,147−34.7% | Reduced |
| Independent Financial Group, LLC | 15,137 | $344.7K | 0.01% | +467+3.2% | Added |
| Janney Montgomery Scott LLC | 15,103 | $344.0K | 0.00% | +10+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 15,007 | $341.7K | 0.00% | −185−1.2% | Reduced |
| Envestnet Asset Management Inc | 14,519 | $330.6K | 0.00% | −2,883−16.6% | Reduced |
| Oregon Pacific Wealth Management, LLC | 14,400 | $327.9K | 0.31% | −581−3.9% | Reduced |
| International Assets Investment Management, LLC | 13,843 | $315.2K | 0.03% | +200+1.5% | Added |
| Wealth Effects LLC | 13,800 | $314.2K | 0.12% | −2,500−15.3% | Reduced |
| The PNC Financial Services Group, Inc. | 13,789 | $314.0K | 0.00% | −2,300−14.3% | Reduced |
| Silver Oak Securities, Inc | 12,700 | $289.2K | 0.02% | +12,700 | New |
| LexAurum Advisors, LLC | 12,218 | $278.2K | 0.04% | +124+1.0% | Added |
| TFG Advisers LLC | 11,919 | $271.4K | 0.09% | −45−0.4% | Reduced |
| Advisory Services Network, LLC | 11,833 | $263.6K | 0.00% | +37+0.3% | Added |
| one8zero8, LLC | 11,000 | $250.5K | 0.06% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,754 | $244.9K | 0.00% | +500+4.9% | Added |
| Ameritas Advisory Services, LLC | 10,725 | $244.2K | 0.01% | +10,725 | New |
| HBK Sorce Advisory LLC | 10,687 | $243.3K | 0.01% | +8+0.1% | Added |
| Mariner, LLC | 10,372 | $236.2K | 0.00% | +751+7.8% | Added |
| NWF Advisory Services Inc. | 9,902 | $225.5K | 0.03% | 00.0% | Unchanged |
| Lakeridge Wealth Management LLC | 9,770 | $222.5K | 0.10% | 00.0% | Unchanged |
| Intellus Advisors LLC | 9,721 | $221.3K | 0.03% | +482+5.2% | Added |
| Modern Wealth Management, LLC | 9,520 | $216.8K | 0.01% | −3,500−26.9% | Reduced |
| IHT Wealth Management, LLC | 9,348 | $212.8K | 0.01% | −440−4.5% | Reduced |
| Cornerstone Wealth Management, LLC | 9,244 | $210.5K | 0.01% | +9,244 | New |
| MML Investors Services, LLC | 9,053 | $206.0K | 0.00% | +9,053 | New |
| Fifth Third Bancorp | 9,000 | $204.9K | 0.00% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 8,827 | $201.0K | 0.00% | +8,827 | New |
| Private Trust Co NA | 7,219 | $164.4K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 6,115 | $139.2K | 0.01% | +113+1.9% | Added |
| TD Waterhouse Canada Inc. | 5,000 | $113.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 4,946 | $112.6K | 0.00% | +91+1.9% | Added |
| CoreCap Advisors, LLC | 4,155 | $94.6K | 0.00% | −10.0% | Reduced |
| MAI Capital Management | 4,045 | $92.1K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,000 | $91.1K | 0.01% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 3,000 | $68.3K | 0.03% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,000 | $68.3K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 2,983 | $68.0K | 0.00% | −1,274−29.9% | Reduced |
| EverSource Wealth Advisors, LLC | 2,750 | $62.6K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,709 | $61.7K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,500 | $56.9K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,214 | $50.4K | 0.00% | +1,700+330.7% | Added |
| Investors Research Corp | 2,200 | $50.1K | 0.01% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 2,050 | $46.7K | 0.00% | +2,050 | New |
| Clearstead Advisors, LLC | 2,000 | $45.5K | 0.00% | +2,000 | New |
| Capital Advisors, Ltd. LLC | 1,987 | $45.0K | 0.01% | 00.0% | Unchanged |
| NewSquare Capital LLC | 1,500 | $34.2K | 0.00% | 00.0% | Unchanged |