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, Q3 2025
Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Sep 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
- 136
- +5 vs. Q2 2025
- Shares held
- 9.54M
- +429.8K (+4.7%) vs. Q2 2025
- Total value
- $214.5M
- +$6.99M (+3.4%) vs. Q2 2025
- New holders
- 16
- 41 more added
- Sold out
- 11
- 37 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,337,103 | $30.1M | 0.00% | +36,448+2.8% | Added |
| Ellis Investment Partners, LLC | 1,213,062 | $27.3M | 4.92% | +13,400+1.1% | Added |
| LPL Financial LLC | 756,854 | $17.0M | 0.00% | −61,550−7.5% | Reduced |
| Ameriprise Financial Inc | 745,094 | $16.8M | 0.00% | +152,572+25.7% | Added |
| Bank of America Corp | 592,485 | $13.3M | 0.00% | +12,408+2.1% | Added |
| Raymond James Financial Inc | 583,480 | $13.1M | 0.00% | −121,684−17.3% | Reduced |
| Wells Fargo & Company | 485,601 | $10.9M | 0.00% | +102,457+26.7% | Added |
| XML Financial, LLC | 346,216 | $7.78M | 0.63% | +32,510+10.4% | Added |
| Royal Bank of Canada | 320,579 | $7.21M | 0.00% | +10,480+3.4% | Added |
| UBS Group AG | 271,911 | $6.11M | 0.00% | −663−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 242,100 | $5.44M | 0.01% | +54,716+29.2% | Added |
| Koshinski Asset Management, Inc. | 204,968 | $4.61M | 0.31% | +125,259+157.1% | Added |
| Cetera Investment Advisers | 180,627 | $4.06M | 0.00% | +28,321+18.6% | Added |
| Johnson Financial Group, Inc. | 155,793 | $3.50M | 0.13% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 154,252 | $3.47M | 0.02% | +104,698+211.3% | Added |
| Harbour Investments, Inc. | 124,428 | $2.80M | 0.06% | +4,724+3.9% | Added |
| Advisor Group Holdings, Inc. | 116,713 | $2.62M | 0.00% | −466−0.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 112,006 | $2.52M | 0.09% | +12,604+12.7% | Added |
| Consolidated Portfolio Review Corp | 94,445 | $2.12M | 0.27% | −18,586−16.4% | Reduced |
| Venture Visionary Partners LLC | 89,807 | $2.02M | 0.07% | +3,340+3.9% | Added |
| Campbell Capital Management Inc | 56,478 | $1.27M | 0.49% | −2,661−4.5% | Reduced |
| Capital Investment Advisors, LLC | 49,716 | $1.12M | 0.02% | −558−1.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,330 | $1.11M | 0.00% | −452−0.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 48,485 | $1.09M | 0.01% | −50−0.1% | Reduced |
| Shufro Rose & Co LLC | 49,300 | $1.09M | 0.09% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 47,934 | $1.08M | 0.02% | −1,000−2.0% | Reduced |
| Samalin Investment Counsel, LLC | 45,609 | $1.03M | 0.35% | +442+1.0% | Added |
| Private Advisor Group, LLC | 45,043 | $1.01M | 0.00% | +10,019+28.6% | Added |
| Oarsman Capital, Inc. | 42,350 | $952.0K | 0.13% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 42,228 | $949.3K | 0.02% | −1,310−3.0% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 35,385 | $795.4K | 0.01% | −192−0.5% | Reduced |
| AlphaCore Capital LLC | 33,742 | $758.5K | 0.03% | −255−0.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,671 | $712.0K | 0.00% | +1,546+5.1% | Added |
| Sound Income Strategies, LLC | 32,723 | $703.9K | 0.04% | −6,560−16.7% | Reduced |
| Smith Asset Management Co., LLC | 30,865 | $693.8K | 0.59% | +1,845+6.4% | Added |
| Magnus Financial Group LLC | 28,781 | $647.0K | 0.05% | +8,825+44.2% | Added |
| Everstar Asset Management, LLC | 28,060 | $630.8K | 0.36% | −1,200−4.1% | Reduced |
| Secure Asset Management, LLC | 25,824 | $577.4K | 0.10% | +681+2.7% | Added |
| Insigneo Advisory Services, LLC | 23,800 | $535.0K | 0.04% | 00.0% | Unchanged |
| RB Capital Management, LLC | 22,854 | $513.8K | 0.11% | +71+0.3% | Added |
| WealthBridge Capital Management, LLC | 22,450 | $504.7K | 0.12% | +500+2.3% | Added |
| HighTower Advisors, LLC | 21,914 | $492.6K | 0.00% | −3,502−13.8% | Reduced |
| Moloney Securities Asset Management, LLC | 19,071 | $428.7K | 0.05% | +331+1.8% | Added |
| Creative Planning | 18,389 | $413.4K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 18,866 | $411.8K | 0.00% | −674−3.4% | Reduced |
| Colony Group, LLC | 18,181 | $408.7K | 0.00% | −1,603−8.1% | Reduced |
| Nations Financial Group Inc, | 17,649 | $396.8K | 0.02% | 00.0% | Unchanged |
| QTR Family Wealth, LLC | 17,000 | $382.2K | 0.18% | +17,000 | New |
| Invesco Ltd. | 16,859 | $379.0K | 0.00% | −6,008−26.3% | Reduced |
| Northern Trust Corp | 16,703 | $375.5K | 0.00% | +90+0.5% | Added |
| Comerica Bank | 16,450 | $369.8K | 0.00% | +60.0% | Added |
| Envestnet Asset Management Inc | 16,371 | $368.0K | 0.00% | +1,852+12.8% | Added |
| Davenport & Co LLC | 15,686 | $352.6K | 0.00% | 00.0% | Unchanged |
| West Michigan Advisors, LLC | 15,293 | $343.8K | 0.08% | −498−3.2% | Reduced |
| Janney Montgomery Scott LLC | 15,112 | $340.0K | 0.00% | +9+0.1% | Added |
| Northwestern Mutual Wealth Management Co | 15,093 | $339.3K | 0.00% | +86+0.6% | Added |
| The PNC Financial Services Group, Inc. | 14,934 | $335.7K | 0.00% | +1,145+8.3% | Added |
| International Assets Investment Management, LLC | 13,843 | $315.9K | 0.03% | 00.0% | Unchanged |
| Oregon Pacific Wealth Management, LLC | 13,949 | $313.6K | 0.27% | −451−3.1% | Reduced |
| Wealth Effects LLC | 13,800 | $310.2K | 0.10% | 00.0% | Unchanged |
| Investment Planning Advisors, Inc. | 13,538 | $304.3K | 0.10% | −1,801−11.7% | Reduced |
| Silver Oak Securities, Inc | 13,087 | $294.2K | 0.02% | +387+3.0% | Added |
| MML Investors Services, LLC | 13,086 | $294.2K | 0.00% | +4,033+44.5% | Added |
| Intellus Advisors LLC | 12,538 | $281.9K | 0.04% | +2,817+29.0% | Added |
| Susquehanna International Group, LLP | 12,312 | $276.8K | 0.00% | +12,312 | New |
| Independent Financial Group, LLC | 11,898 | $267.5K | 0.01% | −3,239−21.4% | Reduced |
| LexAurum Advisors, LLC | 11,842 | $266.2K | 0.04% | −376−3.1% | Reduced |
| Advisory Services Network, LLC | 11,833 | $266.0K | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 11,750 | $264.1K | 0.17% | +11,750 | New |
| one8zero8, LLC | 11,000 | $247.3K | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,754 | $241.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 10,725 | $241.1K | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 10,232 | $230.0K | 0.00% | −140−1.3% | Reduced |
| Camelot Portfolios, LLC | 10,170 | $228.6K | 0.14% | −12,926−56.0% | Reduced |
| Fifth Third Bancorp | 9,913 | $222.8K | 0.00% | +913+10.1% | Added |
| NWF Advisory Services Inc. | 9,867 | $221.8K | 0.02% | −35−0.4% | Reduced |
| Lakeridge Wealth Management LLC | 9,770 | $219.6K | 0.10% | 00.0% | Unchanged |
| Modern Wealth Management, LLC | 9,520 | $214.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 9,346 | $210.1K | 0.01% | +102+1.1% | Added |
| IHT Wealth Management, LLC | 9,305 | $209.2K | 0.01% | −43−0.5% | Reduced |
| Private Trust Co NA | 7,219 | $162.3K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,493 | $123.5K | 0.00% | +5,493 | New |
| Geneos Wealth Management Inc. | 5,037 | $113.2K | 0.00% | +91+1.8% | Added |
| TD Waterhouse Canada Inc. | 5,000 | $111.8K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 4,045 | $90.9K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,000 | $89.9K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3,962 | $89.1K | 0.00% | +3,962 | New |
| US Bancorp | 3,557 | $80.0K | 0.00% | +2,296+182.1% | Added |
| SRS Capital Advisors, Inc. | 3,385 | $76.1K | 0.00% | +3,385 | New |
| CX Institutional | 3,003 | $68.0K | 0.00% | +3,003 | New |
| Islay Capital Management, LLC | 3,000 | $67.4K | 0.04% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,709 | $60.9K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 2,550 | $57.3K | 0.00% | +500+24.4% | Added |
| Parkside Financial Bank & Trust | 2,500 | $56.2K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 2,420 | $54.4K | 0.00% | +2,420 | New |
| Allworth Financial LP | 2,215 | $49.8K | 0.00% | +10.0% | Added |
| Investors Research Corp | 2,200 | $49.5K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,987 | $45.0K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,967 | $44.2K | 0.00% | −4,148−67.8% | Reduced |