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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 35,577 | $810.1K | 0.01% | +2,409+7.3% | Added |
| Sound Income Strategies, LLC | 39,283 | $894.5K | 0.05% | −5,543−12.4% | Reduced |
| Oarsman Capital, Inc. | 42,350 | $964.3K | 0.15% | −1,650−3.8% | Reduced |
| Advisors Asset Management, Inc. | 43,538 | $991.4K | 0.02% | −135−0.3% | Reduced |
| Samalin Investment Counsel, LLC | 45,167 | $1.03M | 0.39% | +1,776+4.1% | Added |
| Shufro Rose & Co LLC | 49,300 | $1.09M | 0.09% | −500−1.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 48,535 | $1.11M | 0.02% | +650+1.4% | Added |
| Atlantic Union Bankshares Corp | 48,934 | $1.11M | 0.03% | −4,100−7.7% | Reduced |
| Kestra Advisory Services, LLC | 49,554 | $1.13M | 0.01% | +1,858+3.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,782 | $1.13M | 0.00% | −426−0.8% | Reduced |
| Capital Investment Advisors, LLC | 50,274 | $1.14M | 0.02% | −2,579−4.9% | Reduced |
| Campbell Capital Management Inc | 59,139 | $1.35M | 0.53% | −2,000−3.3% | Reduced |
| Koshinski Asset Management, Inc. | 79,709 | $1.81M | 0.14% | +6,450+8.8% | Added |
| First Trust Advisors LP | 80,097 | $1.82M | 0.00% | −5,335−6.2% | Reduced |
| Venture Visionary Partners LLC | 86,467 | $1.97M | 0.07% | +7,123+9.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 99,402 | $2.26M | 0.09% | +34,036+52.1% | Added |
| Consolidated Portfolio Review Corp | 113,031 | $2.57M | 0.36% | +14,888+15.2% | Added |
| Advisor Group Holdings, Inc. | 117,179 | $2.67M | 0.00% | +17,017+17.0% | Added |
| Harbour Investments, Inc. | 119,704 | $2.73M | 0.07% | +34,546+40.6% | Added |
| Cetera Investment Advisers | 152,306 | $3.47M | 0.01% | +96+0.1% | Added |
| Johnson Financial Group, Inc. | 155,793 | $3.55M | 0.16% | −3,592−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 187,384 | $4.27M | 0.01% | +21,973+13.3% | Added |
| UBS Group AG | 272,574 | $6.21M | 0.00% | +7,882+3.0% | Added |
| Royal Bank of Canada | 310,099 | $7.06M | 0.00% | +10,689+3.6% | Added |
| XML Financial, LLC | 313,706 | $7.14M | 0.62% | +92,344+41.7% | Added |
| Wells Fargo & Company | 383,144 | $8.72M | 0.00% | +15,912+4.3% | Added |
| Bank of America Corp | 580,077 | $13.2M | 0.00% | −3,872−0.7% | Reduced |
| Ameriprise Financial Inc | 592,522 | $13.5M | 0.00% | +153,288+34.9% | Added |
| Raymond James Financial Inc | 705,164 | $16.1M | 0.01% | +13,218+1.9% | Added |
| LPL Financial LLC | 818,404 | $18.6M | 0.01% | +52,740+6.9% | Added |
| Ellis Investment Partners, LLC | 1,199,662 | $27.3M | 5.31% | +2,793+0.2% | Added |
| Morgan Stanley | 1,300,655 | $29.6M | 0.00% | −2,387−0.2% | Reduced |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −76,442−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −18,129−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −16,243−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −21,570−100.0% | Sold out |
| MeadowBrook Investment Advisors LLC | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| McClarren Financial Advisors, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Monterey Private Wealth, Inc. | – | – | – | – | Not filed |