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 |
|---|---|---|---|---|---|
| Magnus Financial Group LLC | 28,781 | $647.0K | 0.05% | +8,825+44.2% | Added |
| Smith Asset Management Co., LLC | 30,865 | $693.8K | 0.59% | +1,845+6.4% | Added |
| Sound Income Strategies, LLC | 32,723 | $703.9K | 0.04% | −6,560−16.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,671 | $712.0K | 0.00% | +1,546+5.1% | Added |
| AlphaCore Capital LLC | 33,742 | $758.5K | 0.03% | −255−0.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 35,385 | $795.4K | 0.01% | −192−0.5% | Reduced |
| Advisors Asset Management, Inc. | 42,228 | $949.3K | 0.02% | −1,310−3.0% | Reduced |
| Oarsman Capital, Inc. | 42,350 | $952.0K | 0.13% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 45,043 | $1.01M | 0.00% | +10,019+28.6% | Added |
| Samalin Investment Counsel, LLC | 45,609 | $1.03M | 0.35% | +442+1.0% | Added |
| Atlantic Union Bankshares Corp | 47,934 | $1.08M | 0.02% | −1,000−2.0% | Reduced |
| Shufro Rose & Co LLC | 49,300 | $1.09M | 0.09% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 48,485 | $1.09M | 0.01% | −50−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 49,330 | $1.11M | 0.00% | −452−0.9% | Reduced |
| Capital Investment Advisors, LLC | 49,716 | $1.12M | 0.02% | −558−1.1% | Reduced |
| Campbell Capital Management Inc | 56,478 | $1.27M | 0.49% | −2,661−4.5% | Reduced |
| Venture Visionary Partners LLC | 89,807 | $2.02M | 0.07% | +3,340+3.9% | Added |
| Consolidated Portfolio Review Corp | 94,445 | $2.12M | 0.27% | −18,586−16.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 112,006 | $2.52M | 0.09% | +12,604+12.7% | Added |
| Advisor Group Holdings, Inc. | 116,713 | $2.62M | 0.00% | −466−0.4% | Reduced |
| Harbour Investments, Inc. | 124,428 | $2.80M | 0.06% | +4,724+3.9% | Added |
| Kestra Advisory Services, LLC | 154,252 | $3.47M | 0.02% | +104,698+211.3% | Added |
| Johnson Financial Group, Inc. | 155,793 | $3.50M | 0.13% | 00.0% | Unchanged |
| Cetera Investment Advisers | 180,627 | $4.06M | 0.00% | +28,321+18.6% | Added |
| Koshinski Asset Management, Inc. | 204,968 | $4.61M | 0.31% | +125,259+157.1% | Added |
| Commonwealth Equity Services, LLC | 242,100 | $5.44M | 0.01% | +54,716+29.2% | Added |
| UBS Group AG | 271,911 | $6.11M | 0.00% | −663−0.2% | Reduced |
| Royal Bank of Canada | 320,579 | $7.21M | 0.00% | +10,480+3.4% | Added |
| XML Financial, LLC | 346,216 | $7.78M | 0.63% | +32,510+10.4% | Added |
| Wells Fargo & Company | 485,601 | $10.9M | 0.00% | +102,457+26.7% | Added |
| Raymond James Financial Inc | 583,480 | $13.1M | 0.00% | −121,684−17.3% | Reduced |
| Bank of America Corp | 592,485 | $13.3M | 0.00% | +12,408+2.1% | Added |
| Ameriprise Financial Inc | 745,094 | $16.8M | 0.00% | +152,572+25.7% | Added |
| LPL Financial LLC | 756,854 | $17.0M | 0.00% | −61,550−7.5% | Reduced |
| Ellis Investment Partners, LLC | 1,213,062 | $27.3M | 4.92% | +13,400+1.1% | Added |
| Morgan Stanley | 1,337,103 | $30.1M | 0.00% | +36,448+2.8% | Added |
| First Trust Advisors LP | 0 | $0 | 0.00% | −80,097−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −10,687−100.0% | Sold out |
| Annex Advisory Services, LLC | 0 | $0 | 0.00% | −8,827−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,155−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −1,469−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| TFG Advisers LLC | – | – | – | – | Not filed |