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 |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 10 | $198 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11 | $217 | 0.00% | −2−15.4% | Reduced |
| Wolff Wiese Magana LLC | 28 | $554 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 44 | $869 | 0.00% | +44 | New |
| EverSource Wealth Advisors, LLC | 76 | $1.50K | 0.00% | +2+2.7% | Added |
| Godfrey Financial Associates, Inc. | 95 | $1.88K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 98 | $1.94K | 0.00% | +98 | New |
| Aventura Private Wealth, LLC | 135 | $2.67K | 0.00% | +135 | New |
| Sunbelt Securities, Inc. | 150 | $2.96K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 150 | $2.96K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 255 | $5.00K | 0.00% | +4+1.6% | Added |
| IFP Advisors, Inc | 259 | $5.12K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 271 | $5.36K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 375 | $7.41K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 444 | $8.77K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 560 | $11.1K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 600 | $11.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 818 | $16.2K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 916 | $18.1K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 920 | $18.2K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 1,000 | $19.8K | 0.01% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,040 | $20.6K | 0.01% | +1,040 | New |
| NBC Securities, Inc. | 1,200 | $23.7K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 1,200 | $23.7K | 0.01% | +1,200 | New |
| US Bancorp | 1,261 | $24.9K | 0.00% | −2,296−64.5% | Reduced |
| Osbon Capital Management LLC | 1,347 | $26.6K | 0.02% | +1,347 | New |
| Signaturefd, LLC | 1,500 | $29.6K | 0.00% | +700+87.5% | Added |
| Spire Wealth Management | 1,607 | $31.7K | 0.00% | +32+2.0% | Added |
| CX Institutional | 1,643 | $32.0K | 0.00% | +28+1.7% | Added |
| Heritage Wealth Advisors | 1,758 | $34.7K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,796 | $35.5K | 0.00% | −704−28.2% | Reduced |
| Clearstead Advisors, LLC | 2,000 | $39.5K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $43.5K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,214 | $43.7K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 2,550 | $50.4K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,709 | $53.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,907 | $57.4K | 0.00% | +689+31.1% | Added |
| Islay Capital Management, LLC | 3,000 | $59.3K | 0.03% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 3,734 | $73.8K | 0.01% | +74+2.0% | Added |
| MAI Capital Management | 3,945 | $78.0K | 0.00% | −100−2.5% | Reduced |
| Manchester Capital Management LLC | 4,000 | $79.0K | 0.01% | 00.0% | Unchanged |
| Triumph Capital Management | 4,425 | $87.4K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,659 | $111.8K | 0.00% | −279−4.7% | Reduced |
| Private Trust Co NA | 6,119 | $120.9K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,845 | $133.3K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 10,224 | $202.0K | 0.01% | +16+0.2% | Added |
| Z3 Capital Partners, LLC | 10,749 | $212.4K | 0.05% | −800−6.9% | Reduced |
| one8zero8, LLC | 11,000 | $217.4K | 0.05% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 11,025 | $217.9K | 0.00% | +271+2.5% | Added |
| International Assets Investment Management, LLC | 10,952 | $218.1K | 0.02% | −2,076−15.9% | Reduced |
| Advisory Services Network, LLC | 11,263 | $222.6K | 0.00% | −139−1.2% | Reduced |
| Wealth Effects LLC | 11,300 | $223.3K | 0.08% | 00.0% | Unchanged |
| Mariner, LLC | 11,550 | $228.2K | 0.00% | −26,026−69.3% | Reduced |
| AQR Capital Management LLC | 11,920 | $235.5K | 0.00% | 00.0% | Unchanged |
| Cornerstone Wealth Management, LLC | 12,072 | $238.5K | 0.01% | +1,379+12.9% | Added |
| Sanctuary Advisors, LLC | 13,427 | $265.3K | 0.00% | +114+0.9% | Added |
| Silver Oak Securities, Inc | 13,503 | $266.8K | 0.02% | +10.0% | Added |
| TCG Advisory Services, LLC | 14,000 | $276.6K | 0.01% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 14,117 | $279.0K | 0.04% | +14,117 | New |
| Jane Street Group, LLC | 14,357 | $283.7K | 0.00% | −30,451−68.0% | Reduced |
| Davenport & Co LLC | 14,586 | $288.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 14,728 | $291.0K | 0.00% | −275−1.8% | Reduced |
| The PNC Financial Services Group, Inc. | 14,934 | $295.1K | 0.00% | 00.0% | Unchanged |
| RB Capital Management, LLC | 15,159 | $299.5K | 0.06% | −4,643−23.4% | Reduced |
| West Michigan Advisors, LLC | 15,402 | $304.3K | 0.07% | +56+0.4% | Added |
| Janney Montgomery Scott LLC | 15,434 | $305.0K | 0.00% | −1,034−6.3% | Reduced |
| Intellus Advisors LLC | 16,451 | $325.1K | 0.04% | +211+1.3% | Added |
| Northern Trust Corp | 16,814 | $332.2K | 0.00% | +55+0.3% | Added |
| WealthBridge Capital Management, LLC | 16,950 | $334.9K | 0.08% | −1,150−6.4% | Reduced |
| Investment Planning Advisors, Inc. | 17,014 | $336.2K | 0.09% | −130−0.8% | Reduced |
| Landscape Capital Management, L.L.C. | 17,409 | $344.0K | 0.02% | −68,635−79.8% | Reduced |
| Nations Financial Group Inc, | 17,649 | $348.7K | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,893 | $353.6K | 0.00% | +3,078+20.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,990 | $382.5K | 0.00% | −1,726−8.3% | Reduced |
| Farther Finance Advisors, LLC | 20,855 | $415.2K | 0.00% | +916+4.6% | Added |
| MML Investors Services, LLC | 21,050 | $416.0K | 0.00% | +1,905+10.0% | Added |
| HighTower Advisors, LLC | 21,962 | $434.0K | 0.00% | 00.0% | Unchanged |
| AlphaCore Capital LLC | 22,553 | $445.6K | 0.01% | +192+0.9% | Added |
| Magnus Financial Group LLC | 23,158 | $457.6K | 0.04% | −5,321−18.7% | Reduced |
| Insigneo Advisory Services, LLC | 23,800 | $470.3K | 0.03% | 00.0% | Unchanged |
| Colony Group, LLC | 24,915 | $492.3K | 0.00% | +2,370+10.5% | Added |
| Creative Planning | 25,324 | $500.4K | 0.00% | +6,822+36.9% | Added |
| Secure Asset Management, LLC | 25,889 | $511.6K | 0.08% | +14+0.1% | Added |
| Fifth Third Bancorp | 26,400 | $521.7K | 0.00% | +16,487+166.3% | Added |
| Everstar Asset Management, LLC | 26,560 | $524.8K | 0.28% | −1,500−5.3% | Reduced |
| Readystate Asset Management LP | 27,676 | $546.9K | 0.03% | −213,694−88.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 27,879 | $550.9K | 0.00% | +2,650+10.5% | Added |
| Sound Income Strategies, LLC | 29,915 | $595.6K | 0.03% | −3,070−9.3% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 37,583 | $742.6K | 0.00% | +180.0% | Added |
| Independent Financial Group, LLC | 38,334 | $757.5K | 0.02% | +26,936+236.3% | Added |
| Atlantic Union Bankshares Corp | 39,799 | $786.4K | 0.02% | −5,585−12.3% | Reduced |
| Oarsman Capital, Inc. | 42,350 | $836.8K | 0.10% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 42,836 | $846.4K | 0.30% | −2,701−5.9% | Reduced |
| Smith Asset Management Co., LLC | 45,170 | $892.6K | 0.77% | +9,642+27.1% | Added |
| Private Advisor Group, LLC | 47,110 | $930.9K | 0.00% | +397+0.8% | Added |
| Capital Investment Advisors, LLC | 47,207 | $932.8K | 0.01% | +49+0.1% | Added |
| Bartlett & Co. Wealth Management LLC | 46,885 | $982.2K | 0.01% | −1,600−3.3% | Reduced |
| Future Financial Wealth Managment LLC | 57,270 | $1.18M | 0.76% | −58−0.1% | Reduced |
| Shufro Rose & Co LLC | 62,000 | $1.23M | 0.08% | +8,000+14.8% | Added |
| Koshinski Asset Management, Inc. | 71,376 | $1.41M | 0.09% | −25,334−26.2% | Reduced |