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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 5 | $102 | 0.00% | −39−88.6% | Reduced |
| Hollencrest Capital Management | 10 | $203 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 28 | $569 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 71 | $1.44K | 0.00% | +71 | New |
| EverSource Wealth Advisors, LLC | 77 | $1.57K | 0.00% | +1+1.3% | Added |
| Godfrey Financial Associates, Inc. | 95 | $1.93K | 0.00% | 00.0% | Unchanged |
| Aventura Private Wealth, LLC | 137 | $2.78K | 0.00% | +2+1.5% | Added |
| Highline Wealth Partners LLC | 150 | $3.04K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 181 | $3.67K | 0.00% | +181 | New |
| IFP Advisors, Inc | 259 | $5.26K | 0.00% | 00.0% | Unchanged |
| JDM Financial Group LLC | 271 | $5.50K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 260 | $6.00K | 0.00% | +5+2.0% | Added |
| Cape Investment Advisory, Inc. | 300 | $6.09K | 0.00% | +300 | New |
| Allied Private Wealth LLC | 359 | $7.37K | 0.00% | +359 | New |
| UMA Financial Services, Inc. | 375 | $7.61K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 397 | $8.06K | 0.01% | +397 | New |
| Hartford Financial Management Inc. | 444 | $9.01K | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 446 | $9.05K | 0.00% | +446 | New |
| Bogart Wealth, LLC | 560 | $11.4K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 600 | $12.2K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 666 | $13.5K | 0.00% | +666 | New |
| JPMorgan Chase & Co | 664 | $13.7K | 0.00% | −6,181−90.3% | Reduced |
| Global Retirement Partners, LLC | 768 | $15.6K | 0.00% | +768 | New |
| GWM Advisors LLC | 818 | $16.6K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 916 | $18.6K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 920 | $18.7K | 0.00% | 00.0% | Unchanged |
| Hurley Capital, LLC | 1,000 | $20.3K | 0.01% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,040 | $21.1K | 0.00% | 00.0% | Unchanged |
| Kilter Group LLC | 1,200 | $24.4K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,261 | $25.6K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,300 | $26.4K | 0.00% | +100+8.3% | Added |
| Spire Wealth Management | 1,639 | $33.3K | 0.00% | +32+2.0% | Added |
| Signaturefd, LLC | 1,650 | $33.5K | 0.00% | +150+10.0% | Added |
| Heritage Wealth Advisors | 1,758 | $35.7K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,796 | $36.5K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 2,200 | $44.7K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 2,214 | $44.9K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 2,550 | $51.8K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 2,709 | $55.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Keating Financial Advisory Services, Inc. | 3,808 | $77.3K | 0.01% | +74+2.0% | Added |
| Manchester Capital Management LLC | 4,000 | $81.2K | 0.01% | 00.0% | Unchanged |
| Triumph Capital Management | 4,225 | $85.8K | 0.02% | −200−4.5% | Reduced |
| Private Trust Co NA | 6,119 | $124.2K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6,153 | $124.9K | 0.00% | +6,153 | New |
| Rockefeller Capital Management L.P. | 6,351 | $128.9K | 0.00% | +692+12.2% | Added |
| Nomura Holdings Inc | 10,000 | $203.0K | 0.00% | +10,000 | New |
| International Assets Investment Management, LLC | 10,442 | $214.7K | 0.01% | −510−4.7% | Reduced |
| D.A. Davidson & Co. | 10,633 | $215.8K | 0.00% | −392−3.6% | Reduced |
| Ameritas Advisory Services, LLC | 10,725 | $217.7K | 0.00% | +10,725 | New |
| one8zero8, LLC | 11,000 | $223.3K | 0.04% | 00.0% | Unchanged |
| Wealth Effects LLC | 11,300 | $229.4K | 0.06% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 11,502 | $233.5K | 0.02% | +11,502 | New |
| AQR Capital Management LLC | 11,920 | $242.0K | 0.00% | 00.0% | Unchanged |
| RB Capital Management, LLC | 11,968 | $243.0K | 0.05% | −3,191−21.1% | Reduced |
| LexAurum Advisors, LLC | 12,257 | $248.8K | 0.03% | −1,860−13.2% | Reduced |
| Mariner, LLC | 12,652 | $256.8K | 0.00% | +1,102+9.5% | Added |
| Sanctuary Advisors, LLC | 13,010 | $264.1K | 0.00% | −417−3.1% | Reduced |
| TCG Advisory Services, LLC | 14,000 | $284.2K | 0.01% | 00.0% | Unchanged |
| Silver Oak Securities, Inc | 15,383 | $312.3K | 0.02% | +1,880+13.9% | Added |
| Advisory Services Network, LLC | 15,385 | $312.3K | 0.00% | +4,122+36.6% | Added |
| West Michigan Advisors, LLC | 15,457 | $313.8K | 0.06% | +55+0.4% | Added |
| Cornerstone Wealth Management, LLC | 15,842 | $321.6K | 0.01% | +3,770+31.2% | Added |
| The PNC Financial Services Group, Inc. | 15,932 | $323.4K | 0.00% | +998+6.7% | Added |
| Janney Montgomery Scott LLC | 16,126 | $327.0K | 0.00% | +692+4.5% | Added |
| Northwestern Mutual Wealth Management Co | 16,123 | $327.3K | 0.00% | +1,395+9.5% | Added |
| Northern Trust Corp | 16,871 | $342.5K | 0.00% | +57+0.3% | Added |
| WealthBridge Capital Management, LLC | 17,050 | $346.1K | 0.07% | +100+0.6% | Added |
| Investment Planning Advisors, Inc. | 17,145 | $348.0K | 0.08% | +131+0.8% | Added |
| Creative Planning | 17,724 | $359.8K | 0.00% | −7,600−30.0% | Reduced |
| Nations Financial Group Inc, | 18,319 | $371.9K | 0.02% | +670+3.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 18,601 | $383.0K | 0.00% | −389−2.0% | Reduced |
| Intellus Advisors LLC | 19,356 | $392.9K | 0.05% | +2,905+17.7% | Added |
| XTX Topco Ltd | 19,474 | $395.3K | 0.01% | +19,474 | New |
| Abel Hall, LLC | 20,000 | $406.0K | 0.07% | +20,000 | New |
| HighTower Advisors, LLC | 20,770 | $421.6K | 0.00% | −1,192−5.4% | Reduced |
| Farther Finance Advisors, LLC | 20,917 | $424.6K | 0.00% | +62+0.3% | Added |
| Magnus Financial Group LLC | 22,187 | $450.4K | 0.03% | −971−4.2% | Reduced |
| AlphaCore Capital LLC | 22,783 | $462.5K | 0.01% | +230+1.0% | Added |
| EP Wealth Advisors, LLC | 22,938 | $465.6K | 0.00% | +22,938 | New |
| MML Investors Services, LLC | 23,069 | $468.3K | 0.00% | +2,019+9.6% | Added |
| Readystate Asset Management LP | 23,480 | $476.6K | 0.02% | −4,196−15.2% | Reduced |
| Insigneo Advisory Services, LLC | 23,800 | $483.1K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 24,979 | $507.1K | 0.00% | −2,900−10.4% | Reduced |
| Secure Asset Management, LLC | 25,903 | $525.8K | 0.07% | +14+0.1% | Added |
| Everstar Asset Management, LLC | 26,560 | $539.2K | 0.26% | 00.0% | Unchanged |
| Invesco Ltd. | 27,004 | $548.2K | 0.00% | +27,004 | New |
| Fifth Third Bancorp | 27,135 | $550.8K | 0.00% | +735+2.8% | Added |
| Sound Income Strategies, LLC | 27,797 | $564.3K | 0.03% | −2,118−7.1% | Reduced |
| Envestnet Asset Management Inc | 28,136 | $571.2K | 0.00% | +10,243+57.2% | Added |
| Samalin Investment Counsel, LLC | 31,207 | $633.5K | 0.20% | −11,629−27.1% | Reduced |
| Logan Stone Capital, LLC | 35,922 | $729.2K | 0.15% | +35,922 | New |
| Atlantic Union Bankshares Corp | 36,807 | $747.2K | 0.01% | −2,992−7.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 38,158 | $774.6K | 0.00% | +575+1.5% | Added |
| Colony Group, LLC | 39,255 | $796.9K | 0.00% | +14,340+57.6% | Added |
| Oarsman Capital, Inc. | 42,350 | $859.7K | 0.09% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 43,034 | $873.6K | 0.02% | +4,700+12.3% | Added |
| Jane Street Group, LLC | 44,878 | $911.0K | 0.00% | +30,521+212.6% | Added |
| Smith Asset Management Co., LLC | 45,341 | $920.4K | 0.72% | +171+0.4% | Added |