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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 117,587 | $2.32M | 0.00% | −11,707−9.1% | Reduced |
| Kestra Advisory Services, LLC | 118,406 | $2.34M | 0.01% | −48,757−29.2% | Reduced |
| Wolverine Asset Management LLC | 121,884 | $2.41M | 0.04% | −5,342−4.2% | Reduced |
| Commonwealth Equity Services, LLC | 123,985 | $2.45M | 0.00% | −63,720−33.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 128,450 | $2.54M | 0.01% | +75,143+141.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 138,541 | $2.74M | 0.09% | +7,983+6.1% | Added |
| Harbour Investments, Inc. | 147,240 | $2.91M | 0.04% | +17,298+13.3% | Added |
| Johnson Financial Group, Inc. | 147,273 | $2.91M | 0.11% | −3,786−2.5% | Reduced |
| Cetera Investment Advisers | 157,517 | $3.11M | 0.00% | −1,245−0.8% | Reduced |
| UBS Group AG | 254,023 | $5.02M | 0.00% | −5,024−1.9% | Reduced |
| Royal Bank of Canada | 313,200 | $6.19M | 0.00% | +7,430+2.4% | Added |
| Raymond James Financial Inc | 318,964 | $6.30M | 0.00% | +35,282+12.4% | Added |
| XML Financial, LLC | 561,075 | $11.1M | 0.89% | +144,035+34.5% | Added |
| Bank of America Corp | 600,823 | $11.9M | 0.00% | +51,660+9.4% | Added |
| Wells Fargo & Company | 678,179 | $13.4M | 0.00% | −7,851−1.1% | Reduced |
| Ameriprise Financial Inc | 689,438 | $13.6M | 0.00% | −145,387−17.4% | Reduced |
| LPL Financial LLC | 743,010 | $14.7M | 0.00% | −10,486−1.4% | Reduced |
| Morgan Stanley | 1,161,453 | $23.0M | 0.00% | −179,691−13.4% | Reduced |
| Ellis Investment Partners, LLC | 1,259,914 | $24.9M | 4.32% | +33,153+2.7% | Added |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −40,372−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,283−100.0% | Sold out |
| Oregon Pacific Wealth Management, LLC | 0 | $0 | 0.00% | −13,702−100.0% | Sold out |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −11,308−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −9,319−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −3,385−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −1,987−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −1,218−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Trust Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Rossby Financial, LCC | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | $0 | 0.00% | −2,986−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |