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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 2 | $46 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3 | $68 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 3 | $70 | 0.00% | +2+200.0% | Added |
| Hollencrest Capital Management | 10 | $228 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 28 | $638 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 35 | $792 | 0.00% | −1,965−98.3% | Reduced |
| Total Investment Management Inc | 64 | $1.46K | 0.00% | +64 | New |
| Sunbelt Securities, Inc. | 150 | $3.13K | 0.00% | 00.0% | Unchanged |
| American National Bank | 218 | $4.96K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 213 | $5.00K | 0.00% | +4+1.9% | Added |
| Principal Securities, Inc. | 228 | $5.19K | 0.00% | +228 | New |
| Ronald Blue Trust, Inc. | 257 | $5.86K | 0.00% | +257 | New |
| IFP Advisors, Inc | 259 | $5.90K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 300 | $6.83K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 350 | $7.97K | 0.00% | +350 | New |
| Trust Co | 400 | $9.11K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 409 | $9.31K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 416 | $9.48K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 444 | $10.1K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 466 | $10.6K | 0.00% | +466 | New |
| JDM Financial Group LLC | 482 | $11.0K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 560 | $12.8K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 600 | $13.7K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 600 | $13.7K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 664 | $15.1K | 0.00% | +664 | New |
| GWM Advisors LLC | 818 | $18.6K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 835 | $19.0K | 0.00% | +35+4.4% | Added |
| Hurley Capital, LLC | 1,000 | $22.8K | 0.02% | +1,000 | New |
| Main Street Group, LTD | 1,040 | $23.7K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,261 | $28.7K | 0.00% | −11,400−90.0% | Reduced |
| NBC Securities, Inc. | 1,400 | $31.0K | 0.00% | −1,300−48.1% | Reduced |
| Ameriflex Group, Inc. | 1,469 | $32.6K | 0.02% | 00.0% | Unchanged |
| NewSquare Capital LLC | 1,500 | $34.2K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,987 | $45.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,000 | $45.5K | 0.00% | +2,000 | New |
| Strategic Wealth Partners, Ltd. | 2,050 | $46.7K | 0.00% | +2,050 | New |
| Investors Research Corp | 2,200 | $50.1K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,214 | $50.4K | 0.00% | +1,700+330.7% | Added |
| Parkside Financial Bank & Trust | 2,500 | $56.9K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,709 | $61.7K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,750 | $62.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,983 | $68.0K | 0.00% | −1,274−29.9% | Reduced |
| 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 |
| Manchester Capital Management LLC | 4,000 | $91.1K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 4,045 | $92.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,155 | $94.6K | 0.00% | −10.0% | Reduced |
| Geneos Wealth Management Inc. | 4,946 | $112.6K | 0.00% | +91+1.9% | Added |
| TD Waterhouse Canada Inc. | 5,000 | $113.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,115 | $139.2K | 0.01% | +113+1.9% | Added |
| Private Trust Co NA | 7,219 | $164.4K | 0.02% | 00.0% | Unchanged |
| Annex Advisory Services, LLC | 8,827 | $201.0K | 0.00% | +8,827 | New |
| Fifth Third Bancorp | 9,000 | $204.9K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 9,053 | $206.0K | 0.00% | +9,053 | New |
| Cornerstone Wealth Management, LLC | 9,244 | $210.5K | 0.01% | +9,244 | New |
| IHT Wealth Management, LLC | 9,348 | $212.8K | 0.01% | −440−4.5% | Reduced |
| Modern Wealth Management, LLC | 9,520 | $216.8K | 0.01% | −3,500−26.9% | Reduced |
| Intellus Advisors LLC | 9,721 | $221.3K | 0.03% | +482+5.2% | Added |
| Lakeridge Wealth Management LLC | 9,770 | $222.5K | 0.10% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 9,902 | $225.5K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 10,372 | $236.2K | 0.00% | +751+7.8% | Added |
| HBK Sorce Advisory LLC | 10,687 | $243.3K | 0.01% | +8+0.1% | Added |
| Ameritas Advisory Services, LLC | 10,725 | $244.2K | 0.01% | +10,725 | New |
| D.A. Davidson & Co. | 10,754 | $244.9K | 0.00% | +500+4.9% | Added |
| one8zero8, LLC | 11,000 | $250.5K | 0.06% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,833 | $263.6K | 0.00% | +37+0.3% | Added |
| TFG Advisers LLC | 11,919 | $271.4K | 0.09% | −45−0.4% | Reduced |
| LexAurum Advisors, LLC | 12,218 | $278.2K | 0.04% | +124+1.0% | Added |
| Silver Oak Securities, Inc | 12,700 | $289.2K | 0.02% | +12,700 | New |
| The PNC Financial Services Group, Inc. | 13,789 | $314.0K | 0.00% | −2,300−14.3% | Reduced |
| Wealth Effects LLC | 13,800 | $314.2K | 0.12% | −2,500−15.3% | Reduced |
| International Assets Investment Management, LLC | 13,843 | $315.2K | 0.03% | +200+1.5% | Added |
| Oregon Pacific Wealth Management, LLC | 14,400 | $327.9K | 0.31% | −581−3.9% | Reduced |
| Envestnet Asset Management Inc | 14,519 | $330.6K | 0.00% | −2,883−16.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,007 | $341.7K | 0.00% | −185−1.2% | Reduced |
| Janney Montgomery Scott LLC | 15,103 | $344.0K | 0.00% | +10+0.1% | Added |
| Independent Financial Group, LLC | 15,137 | $344.7K | 0.01% | +467+3.2% | Added |
| Investment Planning Advisors, Inc. | 15,339 | $349.3K | 0.12% | −8,147−34.7% | Reduced |
| Davenport & Co LLC | 15,686 | $357.2K | 0.00% | 00.0% | Unchanged |
| West Michigan Advisors, LLC | 15,791 | $359.6K | 0.10% | +49+0.3% | Added |
| Comerica Bank | 16,444 | $374.4K | 0.00% | +70.0% | Added |
| Northern Trust Corp | 16,613 | $378.3K | 0.00% | +54+0.3% | Added |
| Nations Financial Group Inc, | 17,649 | $401.9K | 0.03% | −2,185−11.0% | Reduced |
| Creative Planning | 18,389 | $418.7K | 0.00% | +142+0.8% | Added |
| Moloney Securities Asset Management, LLC | 18,740 | $426.7K | 0.05% | +387+2.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,540 | $446.9K | 0.00% | +4,718+31.8% | Added |
| Colony Group, LLC | 19,784 | $450.5K | 0.00% | −398−2.0% | Reduced |
| Magnus Financial Group LLC | 19,956 | $454.4K | 0.04% | +25+0.1% | Added |
| WealthBridge Capital Management, LLC | 21,950 | $499.8K | 0.13% | +750+3.5% | Added |
| RB Capital Management, LLC | 22,783 | $518.8K | 0.12% | −985−4.1% | Reduced |
| Invesco Ltd. | 22,867 | $520.7K | 0.00% | −5,219−18.6% | Reduced |
| Camelot Portfolios, LLC | 23,096 | $525.9K | 0.32% | −1,163−4.8% | Reduced |
| Insigneo Advisory Services, LLC | 23,800 | $541.9K | 0.05% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 25,143 | $572.5K | 0.11% | +32+0.1% | Added |
| HighTower Advisors, LLC | 25,416 | $578.7K | 0.00% | +7,039+38.3% | Added |
| Smith Asset Management Co., LLC | 29,020 | $660.8K | 0.57% | +4,337+17.6% | Added |
| Everstar Asset Management, LLC | 29,260 | $666.3K | 0.41% | −3,200−9.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 30,125 | $686.0K | 0.01% | +1,276+4.4% | Added |
| AlphaCore Capital LLC | 33,997 | $774.1K | 0.03% | +3,108+10.1% | Added |
| Private Advisor Group, LLC | 35,024 | $797.5K | 0.00% | −1,164−3.2% | Reduced |