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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 0 | $2 | 0.00% | −3−100.0% | Reduced |
| Kozak & Associates, Inc. | 1 | $11 | 0.00% | −465−99.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2 | $45 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3 | $67 | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 10 | $225 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 28 | $630 | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 59 | $1.33K | 0.00% | −291−83.1% | Reduced |
| Sunbelt Securities, Inc. | 150 | $3.37K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 150 | $3.37K | 0.00% | +150 | New |
| Signaturefd, LLC | 200 | $4.50K | 0.00% | +200 | New |
| Russell Investments Group, Ltd. | 200 | $4.50K | 0.00% | +200 | New |
| American National Bank | 218 | $4.90K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 228 | $5.13K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 259 | $5.82K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 247 | $6.00K | 0.00% | +34+16.0% | Added |
| Rossby Financial, LCC | 283 | $6.33K | 0.00% | +283 | New |
| JDM Financial Group LLC | 295 | $6.63K | 0.00% | −187−38.8% | Reduced |
| Cape Investment Advisory, Inc. | 300 | $6.74K | 0.01% | −300−50.0% | Reduced |
| Kerr Financial Planning Corp | 400 | $8.23K | 0.01% | +400 | New |
| Trust Co | 400 | $8.99K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 409 | $9.19K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 416 | $9.36K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 444 | $9.98K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 560 | $12.6K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 600 | $13.5K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 736 | $16.5K | 0.00% | +736 | New |
| GWM Advisors LLC | 818 | $18.4K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 880 | $19.8K | 0.00% | +45+5.4% | Added |
| Truvestments Capital LLC | 916 | $20.6K | 0.00% | +916 | New |
| Hurley Capital, LLC | 1,000 | $22.5K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,006 | $22.6K | 0.00% | +342+51.5% | Added |
| Main Street Group, LTD | 1,040 | $23.4K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,200 | $27.0K | 0.00% | −200−14.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,218 | $27.4K | 0.01% | −1,782−59.4% | Reduced |
| Global Retirement Partners, LLC | 1,701 | $38.2K | 0.00% | +1,701 | New |
| CWM, LLC | 1,881 | $42.0K | 0.00% | −1,102−36.9% | Reduced |
| Spire Wealth Management | 1,967 | $44.2K | 0.00% | −4,148−67.8% | Reduced |
| Clearstead Advisors, LLC | 2,000 | $45.0K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,987 | $45.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $49.5K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,215 | $49.8K | 0.00% | +10.0% | Added |
| Eastern Bank | 2,420 | $54.4K | 0.00% | +2,420 | New |
| Parkside Financial Bank & Trust | 2,500 | $56.2K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 2,550 | $57.3K | 0.00% | +500+24.4% | Added |
| Cullen/Frost Bankers, Inc. | 2,709 | $60.9K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,000 | $67.4K | 0.04% | 00.0% | Unchanged |
| CX Institutional | 3,003 | $68.0K | 0.00% | +3,003 | New |
| SRS Capital Advisors, Inc. | 3,385 | $76.1K | 0.00% | +3,385 | New |
| US Bancorp | 3,557 | $80.0K | 0.00% | +2,296+182.1% | Added |
| Farther Finance Advisors, LLC | 3,962 | $89.1K | 0.00% | +3,962 | New |
| Manchester Capital Management LLC | 4,000 | $89.9K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 4,045 | $90.9K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 5,000 | $111.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 5,037 | $113.2K | 0.00% | +91+1.8% | Added |
| Rockefeller Capital Management L.P. | 5,493 | $123.5K | 0.00% | +5,493 | New |
| Private Trust Co NA | 7,219 | $162.3K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 9,305 | $209.2K | 0.01% | −43−0.5% | Reduced |
| Cornerstone Wealth Management, LLC | 9,346 | $210.1K | 0.01% | +102+1.1% | Added |
| Modern Wealth Management, LLC | 9,520 | $214.0K | 0.00% | 00.0% | Unchanged |
| Lakeridge Wealth Management LLC | 9,770 | $219.6K | 0.10% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 9,867 | $221.8K | 0.02% | −35−0.4% | Reduced |
| Fifth Third Bancorp | 9,913 | $222.8K | 0.00% | +913+10.1% | Added |
| Camelot Portfolios, LLC | 10,170 | $228.6K | 0.14% | −12,926−56.0% | Reduced |
| Mariner, LLC | 10,232 | $230.0K | 0.00% | −140−1.3% | Reduced |
| Ameritas Advisory Services, LLC | 10,725 | $241.1K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,754 | $241.8K | 0.00% | 00.0% | Unchanged |
| one8zero8, LLC | 11,000 | $247.3K | 0.05% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 11,750 | $264.1K | 0.17% | +11,750 | New |
| Advisory Services Network, LLC | 11,833 | $266.0K | 0.00% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 11,842 | $266.2K | 0.04% | −376−3.1% | Reduced |
| Independent Financial Group, LLC | 11,898 | $267.5K | 0.01% | −3,239−21.4% | Reduced |
| Susquehanna International Group, LLP | 12,312 | $276.8K | 0.00% | +12,312 | New |
| Intellus Advisors LLC | 12,538 | $281.9K | 0.04% | +2,817+29.0% | Added |
| MML Investors Services, LLC | 13,086 | $294.2K | 0.00% | +4,033+44.5% | Added |
| Silver Oak Securities, Inc | 13,087 | $294.2K | 0.02% | +387+3.0% | Added |
| Investment Planning Advisors, Inc. | 13,538 | $304.3K | 0.10% | −1,801−11.7% | Reduced |
| Wealth Effects LLC | 13,800 | $310.2K | 0.10% | 00.0% | Unchanged |
| Oregon Pacific Wealth Management, LLC | 13,949 | $313.6K | 0.27% | −451−3.1% | Reduced |
| International Assets Investment Management, LLC | 13,843 | $315.9K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 14,934 | $335.7K | 0.00% | +1,145+8.3% | Added |
| Northwestern Mutual Wealth Management Co | 15,093 | $339.3K | 0.00% | +86+0.6% | Added |
| Janney Montgomery Scott LLC | 15,112 | $340.0K | 0.00% | +9+0.1% | Added |
| West Michigan Advisors, LLC | 15,293 | $343.8K | 0.08% | −498−3.2% | Reduced |
| Davenport & Co LLC | 15,686 | $352.6K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,371 | $368.0K | 0.00% | +1,852+12.8% | Added |
| Comerica Bank | 16,450 | $369.8K | 0.00% | +60.0% | Added |
| Northern Trust Corp | 16,703 | $375.5K | 0.00% | +90+0.5% | Added |
| Invesco Ltd. | 16,859 | $379.0K | 0.00% | −6,008−26.3% | Reduced |
| QTR Family Wealth, LLC | 17,000 | $382.2K | 0.18% | +17,000 | New |
| Nations Financial Group Inc, | 17,649 | $396.8K | 0.02% | 00.0% | Unchanged |
| Colony Group, LLC | 18,181 | $408.7K | 0.00% | −1,603−8.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 18,866 | $411.8K | 0.00% | −674−3.4% | Reduced |
| Creative Planning | 18,389 | $413.4K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 19,071 | $428.7K | 0.05% | +331+1.8% | Added |
| HighTower Advisors, LLC | 21,914 | $492.6K | 0.00% | −3,502−13.8% | Reduced |
| WealthBridge Capital Management, LLC | 22,450 | $504.7K | 0.12% | +500+2.3% | Added |
| RB Capital Management, LLC | 22,854 | $513.8K | 0.11% | +71+0.3% | Added |
| Insigneo Advisory Services, LLC | 23,800 | $535.0K | 0.04% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 25,824 | $577.4K | 0.10% | +681+2.7% | Added |
| Everstar Asset Management, LLC | 28,060 | $630.8K | 0.36% | −1,200−4.1% | Reduced |