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, Q4 2025
Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Dec 31, 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
- 131
- −3 vs. Q3 2025
- Shares held
- 9.73M
- +211.8K (+2.2%) vs. Q3 2025
- Total value
- $193.1M
- −$20.7M (−9.7%) vs. Q3 2025
- New holders
- 20
- 38 more added
- Sold out
- 23
- 34 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,341,144 | $26.6M | 0.00% | +4,041+0.3% | Added |
| Ellis Investment Partners, LLC | 1,226,761 | $24.4M | 4.25% | +13,699+1.1% | Added |
| Ameriprise Financial Inc | 834,825 | $16.6M | 0.00% | +89,731+12.0% | Added |
| LPL Financial LLC | 753,496 | $15.0M | 0.00% | −3,358−0.4% | Reduced |
| Wells Fargo & Company | 686,030 | $13.6M | 0.00% | +200,429+41.3% | Added |
| Bank of America Corp | 549,163 | $10.9M | 0.00% | −43,322−7.3% | Reduced |
| XML Financial, LLC | 417,040 | $8.28M | 0.68% | +70,824+20.5% | Added |
| Royal Bank of Canada | 305,770 | $6.07M | 0.00% | −14,809−4.6% | Reduced |
| Raymond James Financial Inc | 283,682 | $5.63M | 0.00% | −299,798−51.4% | Reduced |
| UBS Group AG | 259,047 | $5.14M | 0.00% | −12,864−4.7% | Reduced |
| Readystate Asset Management LP | 241,370 | $4.79M | 0.21% | +241,370 | New |
| Commonwealth Equity Services, LLC | 187,705 | $3.73M | 0.00% | −54,395−22.5% | Reduced |
| Kestra Advisory Services, LLC | 167,163 | $3.32M | 0.01% | +12,911+8.4% | Added |
| Cetera Investment Advisers | 158,762 | $3.15M | 0.00% | −21,865−12.1% | Reduced |
| Johnson Financial Group, Inc. | 151,059 | $3.00M | 0.11% | −4,734−3.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 130,558 | $2.59M | 0.09% | +18,552+16.6% | Added |
| Harbour Investments, Inc. | 129,942 | $2.58M | 0.05% | +5,514+4.4% | Added |
| Advisor Group Holdings, Inc. | 129,294 | $2.57M | 0.00% | +12,581+10.8% | Added |
| Wolverine Asset Management LLC | 127,226 | $2.53M | 0.04% | +127,226 | New |
| Koshinski Asset Management, Inc. | 96,710 | $1.92M | 0.12% | −108,258−52.8% | Reduced |
| Landscape Capital Management, L.L.C. | 86,044 | $1.71M | 0.11% | +86,044 | New |
| Future Financial Wealth Managment LLC | 57,328 | $1.15M | 0.78% | +45,578+387.9% | Added |
| Shufro Rose & Co LLC | 54,000 | $1.07M | 0.07% | +4,700+9.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 53,307 | $1.06M | 0.00% | +3,977+8.1% | Added |
| Bartlett & Co. Wealth Management LLC | 48,485 | $962.9K | 0.01% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 47,158 | $936.6K | 0.01% | −2,558−5.1% | Reduced |
| Private Advisor Group, LLC | 46,713 | $927.7K | 0.00% | +1,670+3.7% | Added |
| Samalin Investment Counsel, LLC | 45,537 | $904.4K | 0.32% | −72−0.2% | Reduced |
| Atlantic Union Bankshares Corp | 45,384 | $901.3K | 0.02% | −2,550−5.3% | Reduced |
| Jane Street Group, LLC | 44,808 | $889.9K | 0.00% | +44,808 | New |
| Oarsman Capital, Inc. | 42,350 | $841.1K | 0.11% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 40,372 | $801.8K | 0.25% | +40,372 | New |
| Mariner, LLC | 37,576 | $746.3K | 0.00% | +27,344+267.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 37,565 | $746.0K | 0.00% | +2,180+6.2% | Added |
| Smith Asset Management Co., LLC | 35,528 | $705.6K | 0.58% | +4,663+15.1% | Added |
| Sound Income Strategies, LLC | 32,985 | $669.9K | 0.03% | +262+0.8% | Added |
| Magnus Financial Group LLC | 28,479 | $565.6K | 0.04% | −302−1.0% | Reduced |
| Everstar Asset Management, LLC | 28,060 | $557.3K | 0.30% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 25,875 | $513.9K | 0.08% | +51+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 25,229 | $501.0K | 0.00% | −6,442−20.3% | Reduced |
| Insigneo Advisory Services, LLC | 23,800 | $472.7K | 0.03% | 00.0% | Unchanged |
| Colony Group, LLC | 22,545 | $447.8K | 0.00% | +4,364+24.0% | Added |
| AlphaCore Capital LLC | 22,361 | $444.1K | 0.01% | −11,381−33.7% | Reduced |
| HighTower Advisors, LLC | 21,962 | $436.2K | 0.00% | +48+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,716 | $419.5K | 0.00% | +1,850+9.8% | Added |
| Virtu Financial LLC | 20,283 | $403.0K | 0.02% | +20,283 | New |
| Farther Finance Advisors, LLC | 19,939 | $396.0K | 0.00% | +15,977+403.3% | Added |
| RB Capital Management, LLC | 19,802 | $393.3K | 0.08% | −3,052−13.4% | Reduced |
| MML Investors Services, LLC | 19,145 | $380.2K | 0.00% | +6,059+46.3% | Added |
| Creative Planning | 18,502 | $367.5K | 0.00% | +113+0.6% | Added |
| WealthBridge Capital Management, LLC | 18,100 | $359.5K | 0.08% | −4,350−19.4% | Reduced |
| Nations Financial Group Inc, | 17,649 | $350.5K | 0.02% | 00.0% | Unchanged |
| Investment Planning Advisors, Inc. | 17,144 | $340.5K | 0.10% | +3,606+26.6% | Added |
| Northern Trust Corp | 16,759 | $332.8K | 0.00% | +56+0.3% | Added |
| Janney Montgomery Scott LLC | 16,468 | $327.0K | 0.00% | +1,356+9.0% | Added |
| Intellus Advisors LLC | 16,240 | $322.5K | 0.04% | +3,702+29.5% | Added |
| Comerica Bank | 15,932 | $316.4K | 0.00% | −518−3.1% | Reduced |
| West Michigan Advisors, LLC | 15,346 | $304.8K | 0.07% | +53+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 15,003 | $298.0K | 0.00% | −90−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 14,934 | $296.6K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,815 | $294.2K | 0.00% | −1,556−9.5% | Reduced |
| Davenport & Co LLC | 14,586 | $289.7K | 0.00% | −1,100−7.0% | Reduced |
| TCG Advisory Services, LLC | 14,000 | $278.0K | 0.01% | +14,000 | New |
| Oregon Pacific Wealth Management, LLC | 13,702 | $272.1K | 0.28% | −247−1.8% | Reduced |
| Silver Oak Securities, Inc | 13,502 | $270.5K | 0.02% | +415+3.2% | Added |
| Sanctuary Advisors, LLC | 13,313 | $264.4K | 0.00% | +13,313 | New |
| International Assets Investment Management, LLC | 13,028 | $258.7K | 0.02% | −815−5.9% | Reduced |
| AQR Capital Management LLC | 11,920 | $236.7K | 0.00% | +11,920 | New |
| Z3 Capital Partners, LLC | 11,549 | $229.4K | 0.06% | +11,549 | New |
| Advisory Services Network, LLC | 11,402 | $226.4K | 0.00% | −431−3.6% | Reduced |
| Independent Financial Group, LLC | 11,398 | $226.4K | 0.01% | −500−4.2% | Reduced |
| Equitable Holdings, Inc. | 11,308 | $224.6K | 0.00% | +11,308 | New |
| Wealth Effects LLC | 11,300 | $224.4K | 0.07% | −2,500−18.1% | Reduced |
| one8zero8, LLC | 11,000 | $218.5K | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 10,754 | $213.6K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 10,693 | $212.4K | 0.01% | +1,347+14.4% | Added |
| Venture Visionary Partners LLC | 10,208 | $202.7K | 0.01% | −79,599−88.6% | Reduced |
| Fifth Third Bancorp | 9,913 | $196.9K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 9,319 | $185.1K | 0.11% | −851−8.4% | Reduced |
| JPMorgan Chase & Co | 6,845 | $135.9K | 0.00% | +5,839+580.4% | Added |
| Private Trust Co NA | 6,119 | $121.5K | 0.01% | −1,100−15.2% | Reduced |
| Rockefeller Capital Management L.P. | 5,938 | $117.9K | 0.00% | +445+8.1% | Added |
| Triumph Capital Management | 4,425 | $87.9K | 0.02% | +4,425 | New |
| MAI Capital Management | 4,045 | $80.3K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,000 | $79.4K | 0.01% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 3,660 | $72.7K | 0.01% | +3,660 | New |
| US Bancorp | 3,557 | $70.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,385 | $67.2K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,000 | $59.6K | 0.04% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,709 | $53.8K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 2,550 | $50.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,500 | $49.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,218 | $44.0K | 0.00% | +337+17.9% | Added |
| Allworth Financial LP | 2,214 | $44.0K | 0.00% | −10.0% | Reduced |
| Investors Research Corp | 2,200 | $43.7K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,000 | $39.7K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,987 | $39.0K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,758 | $34.9K | 0.00% | +1,758 | New |
| Global Retirement Partners, LLC | 1,701 | $33.8K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 1,615 | $32.0K | 0.00% | −1,388−46.2% | Reduced |