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, Q2 2026
Institutional positions in Cohen & Steers REIT & Preferred & Income Fund Inc as of Jun 30, 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
- 126
- +9 vs. Q1 2026
- Shares held
- 9.39M
- +202.8K (+2.2%) vs. Q1 2026
- Total value
- $190.7M
- +$8.98M (+4.9%) vs. Q1 2026
- New holders
- 18
- 45 more added
- Sold out
- 9
- 29 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Cohen & Steers REIT & Preferred & Income Fund Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ellis Investment Partners, LLC | 1,303,466 | $26.5M | 4.01% | +43,552+3.5% | Added |
| Morgan Stanley | 1,131,723 | $23.0M | 0.00% | −29,730−2.6% | Reduced |
| Wells Fargo & Company | 769,904 | $15.6M | 0.00% | +91,725+13.5% | Added |
| LPL Financial LLC | 745,719 | $15.1M | 0.00% | +2,709+0.4% | Added |
| Bank of America Corp | 616,337 | $12.5M | 0.00% | +15,514+2.6% | Added |
| XML Financial, LLC | 598,747 | $12.2M | 0.88% | +37,672+6.7% | Added |
| Ameriprise Financial Inc | 403,050 | $8.18M | 0.00% | −286,388−41.5% | Reduced |
| Raymond James Financial Inc | 295,247 | $5.99M | 0.00% | −23,717−7.4% | Reduced |
| UBS Group AG | 285,252 | $5.79M | 0.00% | +31,229+12.3% | Added |
| Royal Bank of Canada | 283,644 | $5.76M | 0.00% | −29,556−9.4% | Reduced |
| Wolverine Asset Management LLC | 195,731 | $3.97M | 0.05% | +73,847+60.6% | Added |
| Cetera Investment Advisers | 176,293 | $3.58M | 0.00% | +18,776+11.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 159,395 | $3.24M | 0.01% | +30,945+24.1% | Added |
| Harbour Investments, Inc. | 147,035 | $2.98M | 0.04% | −205−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 145,876 | $2.96M | 0.00% | +28,289+24.1% | Added |
| Johnson Financial Group, Inc. | 143,872 | $2.92M | 0.10% | −3,401−2.3% | Reduced |
| Landscape Capital Management, L.L.C. | 136,023 | $2.76M | 0.18% | +118,614+681.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 126,878 | $2.58M | 0.07% | −11,663−8.4% | Reduced |
| Kestra Advisory Services, LLC | 106,572 | $2.16M | 0.01% | −11,834−10.0% | Reduced |
| Commonwealth Equity Services, LLC | 100,775 | $2.05M | 0.00% | −23,210−18.7% | Reduced |
| Shufro Rose & Co LLC | 62,000 | $1.26M | 0.07% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 51,093 | $1.04M | 0.06% | −20,283−28.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 47,925 | $972.9K | 0.01% | +1,040+2.2% | Added |
| Private Advisor Group, LLC | 47,157 | $957.3K | 0.00% | +47+0.1% | Added |
| Future Financial Wealth Managment LLC | 46,770 | $953.2K | 0.59% | −10,500−18.3% | Reduced |
| Capital Investment Advisors, LLC | 45,464 | $922.9K | 0.01% | −1,743−3.7% | Reduced |
| Smith Asset Management Co., LLC | 45,341 | $920.4K | 0.72% | +171+0.4% | Added |
| Jane Street Group, LLC | 44,878 | $911.0K | 0.00% | +30,521+212.6% | Added |
| Independent Financial Group, LLC | 43,034 | $873.6K | 0.02% | +4,700+12.3% | Added |
| Oarsman Capital, Inc. | 42,350 | $859.7K | 0.09% | 00.0% | Unchanged |
| Colony Group, LLC | 39,255 | $796.9K | 0.00% | +14,340+57.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 38,158 | $774.6K | 0.00% | +575+1.5% | Added |
| Atlantic Union Bankshares Corp | 36,807 | $747.2K | 0.01% | −2,992−7.5% | Reduced |
| Logan Stone Capital, LLC | 35,922 | $729.2K | 0.15% | +35,922 | New |
| Samalin Investment Counsel, LLC | 31,207 | $633.5K | 0.20% | −11,629−27.1% | Reduced |
| Envestnet Asset Management Inc | 28,136 | $571.2K | 0.00% | +10,243+57.2% | Added |
| Sound Income Strategies, LLC | 27,797 | $564.3K | 0.03% | −2,118−7.1% | Reduced |
| Fifth Third Bancorp | 27,135 | $550.8K | 0.00% | +735+2.8% | Added |
| Invesco Ltd. | 27,004 | $548.2K | 0.00% | +27,004 | New |
| Everstar Asset Management, LLC | 26,560 | $539.2K | 0.26% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 25,903 | $525.8K | 0.07% | +14+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 24,979 | $507.1K | 0.00% | −2,900−10.4% | Reduced |
| Insigneo Advisory Services, LLC | 23,800 | $483.1K | 0.02% | 00.0% | Unchanged |
| Readystate Asset Management LP | 23,480 | $476.6K | 0.02% | −4,196−15.2% | Reduced |
| MML Investors Services, LLC | 23,069 | $468.3K | 0.00% | +2,019+9.6% | Added |
| EP Wealth Advisors, LLC | 22,938 | $465.6K | 0.00% | +22,938 | New |
| AlphaCore Capital LLC | 22,783 | $462.5K | 0.01% | +230+1.0% | Added |
| Magnus Financial Group LLC | 22,187 | $450.4K | 0.03% | −971−4.2% | Reduced |
| Farther Finance Advisors, LLC | 20,917 | $424.6K | 0.00% | +62+0.3% | Added |
| HighTower Advisors, LLC | 20,770 | $421.6K | 0.00% | −1,192−5.4% | Reduced |
| Abel Hall, LLC | 20,000 | $406.0K | 0.07% | +20,000 | New |
| XTX Topco Ltd | 19,474 | $395.3K | 0.01% | +19,474 | New |
| Intellus Advisors LLC | 19,356 | $392.9K | 0.05% | +2,905+17.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,601 | $383.0K | 0.00% | −389−2.0% | Reduced |
| Nations Financial Group Inc, | 18,319 | $371.9K | 0.02% | +670+3.8% | Added |
| Creative Planning | 17,724 | $359.8K | 0.00% | −7,600−30.0% | Reduced |
| Investment Planning Advisors, Inc. | 17,145 | $348.0K | 0.08% | +131+0.8% | Added |
| WealthBridge Capital Management, LLC | 17,050 | $346.1K | 0.07% | +100+0.6% | Added |
| Northern Trust Corp | 16,871 | $342.5K | 0.00% | +57+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 16,123 | $327.3K | 0.00% | +1,395+9.5% | Added |
| Janney Montgomery Scott LLC | 16,126 | $327.0K | 0.00% | +692+4.5% | Added |
| The PNC Financial Services Group, Inc. | 15,932 | $323.4K | 0.00% | +998+6.7% | Added |
| Cornerstone Wealth Management, LLC | 15,842 | $321.6K | 0.01% | +3,770+31.2% | Added |
| West Michigan Advisors, LLC | 15,457 | $313.8K | 0.06% | +55+0.4% | Added |
| Advisory Services Network, LLC | 15,385 | $312.3K | 0.00% | +4,122+36.6% | Added |
| Silver Oak Securities, Inc | 15,383 | $312.3K | 0.02% | +1,880+13.9% | Added |
| TCG Advisory Services, LLC | 14,000 | $284.2K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 13,010 | $264.1K | 0.00% | −417−3.1% | Reduced |
| Mariner, LLC | 12,652 | $256.8K | 0.00% | +1,102+9.5% | Added |
| LexAurum Advisors, LLC | 12,257 | $248.8K | 0.03% | −1,860−13.2% | Reduced |
| RB Capital Management, LLC | 11,968 | $243.0K | 0.05% | −3,191−21.1% | Reduced |
| AQR Capital Management LLC | 11,920 | $242.0K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 11,502 | $233.5K | 0.02% | +11,502 | New |
| Wealth Effects LLC | 11,300 | $229.4K | 0.06% | 00.0% | Unchanged |
| one8zero8, LLC | 11,000 | $223.3K | 0.04% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 10,725 | $217.7K | 0.00% | +10,725 | New |
| D.A. Davidson & Co. | 10,633 | $215.8K | 0.00% | −392−3.6% | Reduced |
| International Assets Investment Management, LLC | 10,442 | $214.7K | 0.01% | −510−4.7% | Reduced |
| Nomura Holdings Inc | 10,000 | $203.0K | 0.00% | +10,000 | New |
| Rockefeller Capital Management L.P. | 6,351 | $128.9K | 0.00% | +692+12.2% | Added |
| SRS Capital Advisors, Inc. | 6,153 | $124.9K | 0.00% | +6,153 | New |
| Private Trust Co NA | 6,119 | $124.2K | 0.01% | 00.0% | Unchanged |
| Triumph Capital Management | 4,225 | $85.8K | 0.02% | −200−4.5% | Reduced |
| Manchester Capital Management LLC | 4,000 | $81.2K | 0.01% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 3,808 | $77.3K | 0.01% | +74+2.0% | Added |
| Islay Capital Management, LLC | 3,000 | $60.9K | 0.03% | 00.0% | Unchanged |
| Pension & Wealth Management Advisors, Inc. | 3,000 | $60.9K | 0.02% | +3,000 | New |
| Cullen/Frost Bankers, Inc. | 2,709 | $55.0K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 2,550 | $51.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,214 | $44.9K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $44.7K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,796 | $36.5K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,758 | $35.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,650 | $33.5K | 0.00% | +150+10.0% | Added |
| Spire Wealth Management | 1,639 | $33.3K | 0.00% | +32+2.0% | Added |
| NBC Securities, Inc. | 1,300 | $26.4K | 0.00% | +100+8.3% | Added |
| US Bancorp | 1,261 | $25.6K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 1,200 | $24.4K | 0.01% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,040 | $21.1K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 1,000 | $20.3K | 0.01% | 00.0% | Unchanged |