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 |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 10 | $199 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 12 | $238 | 0.00% | +12 | New |
| Tower Research Capital LLC (TRC) | 13 | $258 | 0.00% | +11+550.0% | Added |
| Wolff Wiese Magana LLC | 28 | $557 | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 50 | $993 | 0.00% | −9−15.3% | Reduced |
| EverSource Wealth Advisors, LLC | 74 | $1.48K | 0.00% | +74 | New |
| Godfrey Financial Associates, Inc. | 95 | $1.89K | 0.00% | +95 | New |
| Sunbelt Securities, Inc. | 150 | $2.98K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 150 | $2.98K | 0.00% | 00.0% | Unchanged |
| American National Bank | 218 | $4.33K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 251 | $5.00K | 0.00% | +4+1.6% | Added |
| IFP Advisors, Inc | 259 | $5.14K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 271 | $5.38K | 0.00% | −24−8.1% | Reduced |
| Rossby Financial, LCC | 283 | $5.62K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 300 | $5.96K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 375 | $7.45K | 0.00% | +375 | New |
| Trust Co | 400 | $7.94K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 409 | $8.12K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 444 | $8.82K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 500 | $9.93K | 0.00% | +500 | New |
| Bogart Wealth, LLC | 560 | $11.1K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 600 | $11.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 800 | $15.9K | 0.00% | +600+300.0% | Added |
| GWM Advisors LLC | 818 | $16.3K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 916 | $18.2K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 920 | $18.3K | 0.00% | +40+4.5% | Added |
| Hurley Capital, LLC | 1,000 | $19.9K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,200 | $23.8K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,218 | $24.2K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,575 | $31.3K | 0.00% | −392−19.9% | Reduced |
| CX Institutional | 1,615 | $32.0K | 0.00% | −1,388−46.2% | Reduced |
| Global Retirement Partners, LLC | 1,701 | $33.8K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,758 | $34.9K | 0.00% | +1,758 | New |
| Capital Advisors, Ltd. LLC | 1,987 | $39.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,000 | $39.7K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $43.7K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,214 | $44.0K | 0.00% | −10.0% | Reduced |
| CWM, LLC | 2,218 | $44.0K | 0.00% | +337+17.9% | Added |
| Parkside Financial Bank & Trust | 2,500 | $49.6K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 2,550 | $50.6K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,709 | $53.8K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 3,000 | $59.6K | 0.04% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 3,385 | $67.2K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,557 | $70.6K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 3,660 | $72.7K | 0.01% | +3,660 | New |
| Manchester Capital Management LLC | 4,000 | $79.4K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 4,045 | $80.3K | 0.00% | 00.0% | Unchanged |
| Triumph Capital Management | 4,425 | $87.9K | 0.02% | +4,425 | New |
| Rockefeller Capital Management L.P. | 5,938 | $117.9K | 0.00% | +445+8.1% | Added |
| Private Trust Co NA | 6,119 | $121.5K | 0.01% | −1,100−15.2% | Reduced |
| JPMorgan Chase & Co | 6,845 | $135.9K | 0.00% | +5,839+580.4% | Added |
| Camelot Portfolios, LLC | 9,319 | $185.1K | 0.11% | −851−8.4% | Reduced |
| Fifth Third Bancorp | 9,913 | $196.9K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 10,208 | $202.7K | 0.01% | −79,599−88.6% | Reduced |
| Cornerstone Wealth Management, LLC | 10,693 | $212.4K | 0.01% | +1,347+14.4% | Added |
| D.A. Davidson & Co. | 10,754 | $213.6K | 0.00% | 00.0% | Unchanged |
| one8zero8, LLC | 11,000 | $218.5K | 0.05% | 00.0% | Unchanged |
| Wealth Effects LLC | 11,300 | $224.4K | 0.07% | −2,500−18.1% | Reduced |
| Equitable Holdings, Inc. | 11,308 | $224.6K | 0.00% | +11,308 | New |
| Independent Financial Group, LLC | 11,398 | $226.4K | 0.01% | −500−4.2% | Reduced |
| Advisory Services Network, LLC | 11,402 | $226.4K | 0.00% | −431−3.6% | Reduced |
| Z3 Capital Partners, LLC | 11,549 | $229.4K | 0.06% | +11,549 | New |
| AQR Capital Management LLC | 11,920 | $236.7K | 0.00% | +11,920 | New |
| International Assets Investment Management, LLC | 13,028 | $258.7K | 0.02% | −815−5.9% | Reduced |
| Sanctuary Advisors, LLC | 13,313 | $264.4K | 0.00% | +13,313 | New |
| Silver Oak Securities, Inc | 13,502 | $270.5K | 0.02% | +415+3.2% | Added |
| Oregon Pacific Wealth Management, LLC | 13,702 | $272.1K | 0.28% | −247−1.8% | Reduced |
| TCG Advisory Services, LLC | 14,000 | $278.0K | 0.01% | +14,000 | New |
| Davenport & Co LLC | 14,586 | $289.7K | 0.00% | −1,100−7.0% | Reduced |
| Envestnet Asset Management Inc | 14,815 | $294.2K | 0.00% | −1,556−9.5% | Reduced |
| The PNC Financial Services Group, Inc. | 14,934 | $296.6K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15,003 | $298.0K | 0.00% | −90−0.6% | Reduced |
| West Michigan Advisors, LLC | 15,346 | $304.8K | 0.07% | +53+0.3% | Added |
| Comerica Bank | 15,932 | $316.4K | 0.00% | −518−3.1% | Reduced |
| Intellus Advisors LLC | 16,240 | $322.5K | 0.04% | +3,702+29.5% | Added |
| Janney Montgomery Scott LLC | 16,468 | $327.0K | 0.00% | +1,356+9.0% | Added |
| Northern Trust Corp | 16,759 | $332.8K | 0.00% | +56+0.3% | Added |
| Investment Planning Advisors, Inc. | 17,144 | $340.5K | 0.10% | +3,606+26.6% | Added |
| Nations Financial Group Inc, | 17,649 | $350.5K | 0.02% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 18,100 | $359.5K | 0.08% | −4,350−19.4% | Reduced |
| Creative Planning | 18,502 | $367.5K | 0.00% | +113+0.6% | Added |
| MML Investors Services, LLC | 19,145 | $380.2K | 0.00% | +6,059+46.3% | Added |
| RB Capital Management, LLC | 19,802 | $393.3K | 0.08% | −3,052−13.4% | Reduced |
| Farther Finance Advisors, LLC | 19,939 | $396.0K | 0.00% | +15,977+403.3% | Added |
| Virtu Financial LLC | 20,283 | $403.0K | 0.02% | +20,283 | New |
| Wealth Enhancement Advisory Services, LLC | 20,716 | $419.5K | 0.00% | +1,850+9.8% | Added |
| HighTower Advisors, LLC | 21,962 | $436.2K | 0.00% | +48+0.2% | Added |
| AlphaCore Capital LLC | 22,361 | $444.1K | 0.01% | −11,381−33.7% | Reduced |
| Colony Group, LLC | 22,545 | $447.8K | 0.00% | +4,364+24.0% | Added |
| Insigneo Advisory Services, LLC | 23,800 | $472.7K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 25,229 | $501.0K | 0.00% | −6,442−20.3% | Reduced |
| Secure Asset Management, LLC | 25,875 | $513.9K | 0.08% | +51+0.2% | Added |
| Everstar Asset Management, LLC | 28,060 | $557.3K | 0.30% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 28,479 | $565.6K | 0.04% | −302−1.0% | Reduced |
| Sound Income Strategies, LLC | 32,985 | $669.9K | 0.03% | +262+0.8% | Added |
| Smith Asset Management Co., LLC | 35,528 | $705.6K | 0.58% | +4,663+15.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 37,565 | $746.0K | 0.00% | +2,180+6.2% | Added |
| Mariner, LLC | 37,576 | $746.3K | 0.00% | +27,344+267.2% | Added |
| Shaker Financial Services, LLC | 40,372 | $801.8K | 0.25% | +40,372 | New |
| Oarsman Capital, Inc. | 42,350 | $841.1K | 0.11% | 00.0% | Unchanged |