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, Q1 2026
Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Mar 31, 2026. 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
- 119
- −10 vs. Q4 2025
- Shares held
- 9.19M
- −516.0K (−5.3%) vs. Q4 2025
- Total value
- $181.7M
- −$11.0M (−5.7%) vs. Q4 2025
- New holders
- 7
- 38 more added
- Sold out
- 17
- 37 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 1,259,914 | $24.9M | 4.32% | +33,153+2.7% | Added |
| Morgan Stanley | 1,161,453 | $23.0M | 0.00% | −179,691−13.4% | Reduced |
| LPL Financial LLC | 743,010 | $14.7M | 0.00% | −10,486−1.4% | Reduced |
| Ameriprise Financial Inc | 689,438 | $13.6M | 0.00% | −145,387−17.4% | Reduced |
| Wells Fargo & Company | 678,179 | $13.4M | 0.00% | −7,851−1.1% | Reduced |
| Bank of America Corp | 600,823 | $11.9M | 0.00% | +51,660+9.4% | Added |
| XML Financial, LLC | 561,075 | $11.1M | 0.89% | +144,035+34.5% | Added |
| Raymond James Financial Inc | 318,964 | $6.30M | 0.00% | +35,282+12.4% | Added |
| Royal Bank of Canada | 313,200 | $6.19M | 0.00% | +7,430+2.4% | Added |
| UBS Group AG | 254,023 | $5.02M | 0.00% | −5,024−1.9% | Reduced |
| Cetera Investment Advisers | 157,517 | $3.11M | 0.00% | −1,245−0.8% | Reduced |
| Johnson Financial Group, Inc. | 147,273 | $2.91M | 0.11% | −3,786−2.5% | Reduced |
| Harbour Investments, Inc. | 147,240 | $2.91M | 0.04% | +17,298+13.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 138,541 | $2.74M | 0.09% | +7,983+6.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 128,450 | $2.54M | 0.01% | +75,143+141.0% | Added |
| Commonwealth Equity Services, LLC | 123,985 | $2.45M | 0.00% | −63,720−33.9% | Reduced |
| Wolverine Asset Management LLC | 121,884 | $2.41M | 0.04% | −5,342−4.2% | Reduced |
| Kestra Advisory Services, LLC | 118,406 | $2.34M | 0.01% | −48,757−29.2% | Reduced |
| Advisor Group Holdings, Inc. | 117,587 | $2.32M | 0.00% | −11,707−9.1% | Reduced |
| Koshinski Asset Management, Inc. | 71,376 | $1.41M | 0.09% | −25,334−26.2% | Reduced |
| Shufro Rose & Co LLC | 62,000 | $1.23M | 0.08% | +8,000+14.8% | Added |
| Future Financial Wealth Managment LLC | 57,270 | $1.18M | 0.76% | −58−0.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 46,885 | $982.2K | 0.01% | −1,600−3.3% | Reduced |
| Capital Investment Advisors, LLC | 47,207 | $932.8K | 0.01% | +49+0.1% | Added |
| Private Advisor Group, LLC | 47,110 | $930.9K | 0.00% | +397+0.8% | Added |
| Smith Asset Management Co., LLC | 45,170 | $892.6K | 0.77% | +9,642+27.1% | Added |
| Samalin Investment Counsel, LLC | 42,836 | $846.4K | 0.30% | −2,701−5.9% | Reduced |
| Oarsman Capital, Inc. | 42,350 | $836.8K | 0.10% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 39,799 | $786.4K | 0.02% | −5,585−12.3% | Reduced |
| Independent Financial Group, LLC | 38,334 | $757.5K | 0.02% | +26,936+236.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 37,583 | $742.6K | 0.00% | +180.0% | Added |
| Sound Income Strategies, LLC | 29,915 | $595.6K | 0.03% | −3,070−9.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 27,879 | $550.9K | 0.00% | +2,650+10.5% | Added |
| Readystate Asset Management LP | 27,676 | $546.9K | 0.03% | −213,694−88.5% | Reduced |
| Everstar Asset Management, LLC | 26,560 | $524.8K | 0.28% | −1,500−5.3% | Reduced |
| Fifth Third Bancorp | 26,400 | $521.7K | 0.00% | +16,487+166.3% | Added |
| Secure Asset Management, LLC | 25,889 | $511.6K | 0.08% | +14+0.1% | Added |
| Creative Planning | 25,324 | $500.4K | 0.00% | +6,822+36.9% | Added |
| Colony Group, LLC | 24,915 | $492.3K | 0.00% | +2,370+10.5% | Added |
| Insigneo Advisory Services, LLC | 23,800 | $470.3K | 0.03% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 23,158 | $457.6K | 0.04% | −5,321−18.7% | Reduced |
| AlphaCore Capital LLC | 22,553 | $445.6K | 0.01% | +192+0.9% | Added |
| HighTower Advisors, LLC | 21,962 | $434.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 21,050 | $416.0K | 0.00% | +1,905+10.0% | Added |
| Farther Finance Advisors, LLC | 20,855 | $415.2K | 0.00% | +916+4.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,990 | $382.5K | 0.00% | −1,726−8.3% | Reduced |
| Envestnet Asset Management Inc | 17,893 | $353.6K | 0.00% | +3,078+20.8% | Added |
| Nations Financial Group Inc, | 17,649 | $348.7K | 0.02% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 17,409 | $344.0K | 0.02% | −68,635−79.8% | Reduced |
| Investment Planning Advisors, Inc. | 17,014 | $336.2K | 0.09% | −130−0.8% | Reduced |
| WealthBridge Capital Management, LLC | 16,950 | $334.9K | 0.08% | −1,150−6.4% | Reduced |
| Northern Trust Corp | 16,814 | $332.2K | 0.00% | +55+0.3% | Added |
| Intellus Advisors LLC | 16,451 | $325.1K | 0.04% | +211+1.3% | Added |
| Janney Montgomery Scott LLC | 15,434 | $305.0K | 0.00% | −1,034−6.3% | Reduced |
| West Michigan Advisors, LLC | 15,402 | $304.3K | 0.07% | +56+0.4% | Added |
| RB Capital Management, LLC | 15,159 | $299.5K | 0.06% | −4,643−23.4% | Reduced |
| The PNC Financial Services Group, Inc. | 14,934 | $295.1K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 14,728 | $291.0K | 0.00% | −275−1.8% | Reduced |
| Davenport & Co LLC | 14,586 | $288.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,357 | $283.7K | 0.00% | −30,451−68.0% | Reduced |
| LexAurum Advisors, LLC | 14,117 | $279.0K | 0.04% | +14,117 | New |
| TCG Advisory Services, LLC | 14,000 | $276.6K | 0.01% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 13,503 | $266.8K | 0.02% | +10.0% | Added |
| Sanctuary Advisors, LLC | 13,427 | $265.3K | 0.00% | +114+0.9% | Added |
| Cornerstone Wealth Management, LLC | 12,072 | $238.5K | 0.01% | +1,379+12.9% | Added |
| AQR Capital Management LLC | 11,920 | $235.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 11,550 | $228.2K | 0.00% | −26,026−69.3% | Reduced |
| Wealth Effects LLC | 11,300 | $223.3K | 0.08% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 11,263 | $222.6K | 0.00% | −139−1.2% | Reduced |
| International Assets Investment Management, LLC | 10,952 | $218.1K | 0.02% | −2,076−15.9% | Reduced |
| D.A. Davidson & Co. | 11,025 | $217.9K | 0.00% | +271+2.5% | Added |
| one8zero8, LLC | 11,000 | $217.4K | 0.05% | 00.0% | Unchanged |
| Z3 Capital Partners, LLC | 10,749 | $212.4K | 0.05% | −800−6.9% | Reduced |
| Venture Visionary Partners LLC | 10,224 | $202.0K | 0.01% | +16+0.2% | Added |
| JPMorgan Chase & Co | 6,845 | $133.3K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 6,119 | $120.9K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,659 | $111.8K | 0.00% | −279−4.7% | Reduced |
| Triumph Capital Management | 4,425 | $87.4K | 0.02% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 4,000 | $79.0K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 3,945 | $78.0K | 0.00% | −100−2.5% | Reduced |
| Keating Financial Advisory Services, Inc. | 3,734 | $73.8K | 0.01% | +74+2.0% | Added |
| Islay Capital Management, LLC | 3,000 | $59.3K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 2,907 | $57.4K | 0.00% | +689+31.1% | Added |
| Cullen/Frost Bankers, Inc. | 2,709 | $53.5K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 2,550 | $50.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,214 | $43.7K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $43.5K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 2,000 | $39.5K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,796 | $35.5K | 0.00% | −704−28.2% | Reduced |
| Heritage Wealth Advisors | 1,758 | $34.7K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 1,643 | $32.0K | 0.00% | +28+1.7% | Added |
| Spire Wealth Management | 1,607 | $31.7K | 0.00% | +32+2.0% | Added |
| Signaturefd, LLC | 1,500 | $29.6K | 0.00% | +700+87.5% | Added |
| Osbon Capital Management LLC | 1,347 | $26.6K | 0.02% | +1,347 | New |
| US Bancorp | 1,261 | $24.9K | 0.00% | −2,296−64.5% | Reduced |
| NBC Securities, Inc. | 1,200 | $23.7K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 1,200 | $23.7K | 0.01% | +1,200 | New |
| Main Street Group, LTD | 1,040 | $20.6K | 0.01% | +1,040 | New |
| Hurley Capital, LLC | 1,000 | $19.8K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 920 | $18.2K | 0.00% | 00.0% | Unchanged |